Shangri-La Hotel PCL (BKK:SHANG)

Shangri-La Hotel PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	389.65	521.56	1,488	2,745	1,352	1,163
Short-Term Investments	3,790	3,557	1,958	60	957.6	1,153
Cash & Short-Term Investments	4,180	4,078	3,446	2,805	2,310	2,315
Cash Growth	12.06%	18.35%	22.84%	21.45%	-0.23%	-26.63%
Accounts Receivable	42.97	54.39	58.2	68.29	21.41	12.66
Other Receivables	-	25.68	17.28	20.28	7.49	5.32
Receivables	42.97	80.06	75.49	88.57	28.9	17.98
Inventory	27.61	28.73	31.04	24.18	20.3	24.83
Other Current Assets	37.24	36.08	34.74	27.06	18.34	22
Total Current Assets	4,288	4,223	3,587	2,945	2,377	2,380
Property, Plant & Equipment	3,055	3,115	3,210	3,280	3,417	3,601
Long-Term Investments	185.59	243.72	245.26	335.18	466.1	412.35
Other Intangible Assets	1.52	1.31	0.75	0.31	0.75	3.21
Long-Term Deferred Tax Assets	21.04	20.99	57.48	203.27	199.66	120.45
Other Long-Term Assets	3.39	3.84	6.66	6.77	3.4	4.29
Total Assets	7,985	8,067	7,849	7,809	7,577	7,679
Accounts Payable	137.85	63.57	64.15	52.08	28.32	26.35
Accrued Expenses	-	132.75	115.76	113.53	59.52	56.97
Current Income Taxes Payable	61.15	88.42	31.39	3	2.18	2.11
Current Unearned Revenue	117.67	102.55	138.36	170.7	67.74	67.91
Other Current Liabilities	17.36	61.74	63.87	55.36	39.46	35.58
Total Current Liabilities	334.03	449.04	413.54	394.67	197.22	188.92
Long-Term Deferred Tax Liabilities	54.44	48.71	21.06	12.22	8.6	7.57
Other Long-Term Liabilities	23.59	27.95	22.97	21.45	24.14	21.59
Total Liabilities	516.29	628.21	550.4	516.41	326.29	297.67
Common Stock	1,590	1,300	1,300	1,300	1,300	1,300
Additional Paid-In Capital	-	1,590	1,590	1,590	1,590	1,590
Retained Earnings	5,115	3,826	3,586	3,443	3,493	3,972
Comprehensive Income & Other	760.4	719.85	818.85	843.73	754.37	456
Total Common Equity	7,466	7,436	7,295	7,177	7,138	7,319
Minority Interest	3	3	2.98	115.58	113.65	62.36
Shareholders' Equity	7,469	7,439	7,298	7,293	7,251	7,381
Total Liabilities & Equity	7,985	8,067	7,849	7,809	7,577	7,679
Net Cash (Debt)	4,180	4,078	3,446	2,805	2,310	2,315
Net Cash Growth	12.06%	18.35%	22.84%	21.45%	-0.23%	-26.63%
Net Cash Per Share	32.10	31.37	26.51	21.58	17.77	17.81
Filing Date Shares Outstanding	130	130	130	130	130	130
Total Common Shares Outstanding	130	130	130	130	130	130
Working Capital	3,954	3,774	3,173	2,550	2,180	2,191
Book Value Per Share	57.43	57.20	56.12	55.21	54.90	56.30
Tangible Book Value	7,464	7,435	7,295	7,177	7,137	7,315
Tangible Book Value Per Share	57.42	57.19	56.11	55.21	54.90	56.27
Land	-	2,529	2,529	2,529	2,529	2,529
Buildings	-	3,410	3,392	3,392	3,400	3,400
Machinery	-	5,350	5,282	5,282	5,288	5,281
Construction In Progress	-	49.96	71.18	71.18	45.12	38.45

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.