Shangri-La Hotel PCL (BKK:SHANG)
Thailand flag Thailand · Delayed Price · Currency is THB
45.00
0.00 (0.00%)
Aug 7, 2025, 3:49 PM ICT

Shangri-La Hotel PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
2,2462,3352,1571,176334.51651.66
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Other Revenue
23.0329.429.1525.1121.3711.67
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Revenue
2,2692,3642,1861,201355.87663.32
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Revenue Growth (YoY)
-1.71%8.15%82.03%237.48%-46.35%-73.98%
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Cost of Revenue
725.95734.17676.83448.11251.84394.99
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Gross Profit
1,5431,6301,509752.9104.04268.33
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Selling, General & Admin
768.25733.15701.43530.71302.9439.94
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Other Operating Expenses
275.11300.65270.4593.12158.07469.29
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Operating Expenses
1,2121,2031,134796.97661.651,137
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Operating Income
330.32427.53375.54-44.06-557.62-868.22
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Interest Expense
------0.2
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Interest & Investment Income
109.42109.4289.5446.4229.0350.58
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Earnings From Equity Investments
-46.42-48.31-110.15-41.35-27.71-218.48
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Currency Exchange Gain (Loss)
-54.8665.89-31.4-29.18-26.24-21.81
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Pretax Income
334.05554.53323.54-68.17-582.53-1,058
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Income Tax Expense
158.06183.55184.025.72-96.17-76.24
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Earnings From Continuing Operations
175.98370.98139.52-73.89-486.36-981.89
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Minority Interest in Earnings
-0.01-0.02-1.53-6.3-6.45-1.22
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Net Income
175.97370.96137.99-80.19-492.81-983.11
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Net Income to Common
175.97370.96137.99-80.19-492.81-983.11
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Net Income Growth
-24.75%168.84%----
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Shares Outstanding (Basic)
130130130130130130
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Shares Outstanding (Diluted)
130130130130130130
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EPS (Basic)
1.352.851.06-0.62-3.79-7.56
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EPS (Diluted)
1.352.851.06-0.62-3.79-7.56
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EPS Growth
-24.80%168.84%----
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Free Cash Flow
531.78815.21679.01255.9-244.09-619.46
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Free Cash Flow Per Share
4.086.275.221.97-1.88-4.76
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Dividend Per Share
1.0001.0001.000---
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Gross Margin
68.00%68.95%69.04%62.69%29.23%40.45%
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Operating Margin
14.56%18.08%17.18%-3.67%-156.69%-130.89%
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Profit Margin
7.76%15.69%6.31%-6.68%-138.48%-148.21%
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Free Cash Flow Margin
23.44%34.48%31.06%21.31%-68.59%-93.39%
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EBITDA
499.39596.31537.48129.61-356.1-645.2
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EBITDA Margin
22.01%25.22%24.59%10.79%-100.06%-97.27%
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D&A For EBITDA
169.07168.78161.94173.68201.52223.02
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EBIT
330.32427.53375.54-44.06-557.62-868.22
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EBIT Margin
14.56%18.08%17.18%-3.67%-156.69%-130.89%
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Effective Tax Rate
47.32%33.10%56.88%---
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Revenue as Reported
2,3182,4302,1861,201355.87663.32
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Advertising Expenses
-73.1857.7536.7812.531.34
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.