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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205.08	521.56	1,488	2,745	1,352	1,163
Short-Term Investments	4,101	3,557	1,958	60	957.6	1,153
Cash & Short-Term Investments	4,306	4,078	3,446	2,805	2,310	2,315
Cash Growth	15.57%	18.35%	22.84%	21.45%	-0.23%	-26.63%
Accounts Receivable	61.38	54.39	58.2	68.29	21.41	12.66
Other Receivables	-	25.68	17.28	20.28	7.49	5.32
Receivables	61.38	80.06	75.49	88.57	28.9	17.98
Inventory	27.77	28.73	31.04	24.18	20.3	24.83
Other Current Assets	35.27	36.08	34.74	27.06	18.34	22
Total Current Assets	4,430	4,223	3,587	2,945	2,377	2,380
Property, Plant & Equipment	3,076	3,115	3,210	3,280	3,417	3,601
Long-Term Investments	207.08	243.72	245.26	335.18	466.1	412.35
Other Intangible Assets	1.15	1.31	0.75	0.31	0.75	3.21
Long-Term Deferred Tax Assets	20.99	20.99	57.48	203.27	199.66	120.45
Other Long-Term Assets	6.95	3.84	6.66	6.77	3.4	4.29
Total Assets	8,195	8,067	7,849	7,809	7,577	7,679
Accounts Payable	162.32	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	134.29	88.42	31.39	3	2.18	2.11
Current Unearned Revenue	104.71	102.55	138.36	170.7	67.74	67.91
Other Current Liabilities	19.11	61.74	63.87	55.36	39.46	35.58
Total Current Liabilities	420.42	449.04	413.54	394.67	197.22	188.92
Long-Term Deferred Tax Liabilities	52.27	48.71	21.06	12.22	8.6	7.57
Other Long-Term Liabilities	23.77	27.95	22.97	21.45	24.14	21.59
Total Liabilities	600.37	628.21	550.4	516.41	326.29	297.67
Common Stock	1,300	1,300	1,300	1,300	1,300	1,300
Additional Paid-In Capital	1,590	1,590	1,590	1,590	1,590	1,590
Retained Earnings	3,986	3,826	3,586	3,443	3,493	3,972
Comprehensive Income & Other	715.9	719.85	818.85	843.73	754.37	456
Total Common Equity	7,592	7,436	7,295	7,177	7,138	7,319
Minority Interest	3	3	2.98	115.58	113.65	62.36
Shareholders' Equity	7,595	7,439	7,298	7,293	7,251	7,381
Total Liabilities & Equity	8,195	8,067	7,849	7,809	7,577	7,679
Net Cash (Debt)	4,306	4,078	3,446	2,805	2,310	2,315
Net Cash Growth	15.57%	18.35%	22.84%	21.45%	-0.23%	-26.63%
Net Cash Per Share	33.13	31.37	26.51	21.58	17.77	17.81
Filing Date Shares Outstanding	129.93	130	130	130	130	130
Total Common Shares Outstanding	129.93	130	130	130	130	130
Working Capital	4,010	3,774	3,173	2,550	2,180	2,191
Book Value Per Share	58.43	57.20	56.12	55.21	54.90	56.30
Tangible Book Value	7,591	7,435	7,295	7,177	7,137	7,315
Tangible Book Value Per Share	58.42	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.