Shangri-La Hotel Public Company Limited (BK:SHANG) — Stock Price
Shangri-La Hotel Public Company Limited (BK:SHANG) is currently trading at ฿43.75 THB, up 0.00% today. Over the past 52 weeks, shares have ranged between ฿39.50 and ฿60.75. This page tracks Shangri-La Hotel Public Company Limited's live share price on the BK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Shangri-La Hotel Public Company Limited (SHANG) market capitalisation.
Shangri-La Hotel Public Company Limited (SHANG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Shangri-La Hotel Public Company Limited's daily closing share price and trading volume on the BK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Shangri-La Hotel Public Company Limited Income Statement — Revenue, Profit & Earnings by Year
Shangri-La Hotel Public Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ฿2.33 Billion | ฿2.16 Billion | ฿1.18 Billion | ฿334.51 Million | ฿651.66 Million |
| Cost of Revenue | ฿734.17 Million | ฿676.83 Million | ฿448.11 Million | ฿251.84 Million | ฿394.99 Million |
| Gross Profit | ฿1.60 Billion | ฿1.48 Billion | ฿727.79 Million | ฿82.67 Million | ฿256.66 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ฿587.37 Million | ฿573.08 Million | ฿434.82 Million | ฿253.09 Million | ฿349.55 Million |
| Total Operating Expenses | ฿1.11 Billion | ฿1.17 Billion | ฿678.73 Million | ฿482.21 Million | ฿658.79 Million |
| Operating Income | ฿493.42 Million | ฿344.14 Million | ฿171.35 Million | ฿-399.54 Million | ฿-402.13 Million |
| EBITDA | ฿896.96 Million | ฿595.62 Million | ฿222.73 Million | ฿-198.02 Million | ฿-616.43 Million |
| EBIT | ฿728.18 Million | ฿433.69 Million | ฿49.05 Million | ฿-399.54 Million | ฿-839.45 Million |
| Interest Expense | — | — | ฿46.42 Million | ฿11.57K | ฿197.57K |
| Income Before Tax | ฿554.53 Million | ฿323.54 Million | ฿-68.17 Million | ฿-582.53 Million | ฿-1.06 Billion |
| Income Tax Expense | ฿183.55 Million | ฿184.02 Million | ฿5.72 Million | ฿-96.17 Million | ฿-76.24 Million |
| Net Income | ฿370.96 Million | ฿137.99 Million | ฿-73.89 Million | ฿-486.36 Million | ฿-981.89 Million |
Shangri-La Hotel Public Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Shangri-La Hotel Public Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ฿8.07 Billion | ฿7.85 Billion | ฿7.81 Billion | ฿7.58 Billion | ฿7.68 Billion |
| Total Current Assets | ฿4.22 Billion | ฿3.59 Billion | ฿2.95 Billion | ฿2.38 Billion | ฿2.38 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ฿3.56 Billion | ฿1.96 Billion | ฿60.00 Million | ฿957.60 Million | ฿1.15 Billion |
| Net Receivables | ฿80.06 Million | ฿58.20 Million | ฿68.29 Million | ฿21.41 Million | ฿12.66 Million |
| Inventory | ฿28.73 Million | ฿31.04 Million | ฿24.18 Million | ฿20.30 Million | ฿24.83 Million |
| Property, Plant & Equipment | — | — | ฿3.28 Billion | ฿3.42 Billion | ฿3.60 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ฿628.21 Million | ฿550.40 Million | ฿516.41 Million | ฿326.29 Million | ฿297.67 Million |
| Total Current Liabilities | ฿449.04 Million | ฿413.54 Million | ฿394.67 Million | ฿197.22 Million | ฿188.92 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ฿-521.56 Million | ฿-1.49 Billion | ฿-2.75 Billion | ฿-1.35 Billion | ฿-1.16 Billion |
| Total Stockholder Equity | ฿7.44 Billion | ฿7.30 Billion | ฿7.18 Billion | ฿7.14 Billion | ฿7.32 Billion |
| Retained Earnings | ฿3.70 Billion | ฿3.46 Billion | ฿3.31 Billion | ฿3.36 Billion | ฿3.85 Billion |
Shangri-La Hotel Public Company Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Shangri-La Hotel Public Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ฿890.16 Million | ฿767.64 Million | ฿285.79 Million | ฿-229.63 Million | ฿-421.44 Million |
| Capital Expenditures | ฿75.55 Million | ฿89.29 Million | ฿30.24 Million | ฿14.56 Million | ฿198.16 Million |
| Free Cash Flow | ฿814.61 Million | ฿678.36 Million | ฿255.55 Million | ฿-244.18 Million | ฿-619.60 Million |
| Investing Cash Flow | — | — | ฿1.03 Billion | ฿290.41 Million | ฿442.42 Million |
| Financing Cash Flow | ฿-130.00 Million | ฿-115.80 Million | ฿0.00 | ฿5.32K | ฿-296.30 Million |
| Dividends Paid | ฿130.00 Million | ฿0.00 | — | ฿0.00 | ฿292.50 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ฿168.78 Million | ฿161.94 Million | ฿173.68 Million | ฿201.52 Million | ฿223.02 Million |
| Change in Cash | ฿-966.61 Million | ฿-1.26 Billion | ฿1.39 Billion | ฿189.58 Million | ฿-240.14 Million |
Shangri-La Hotel Public Company Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Shangri-La Hotel Public Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.67 | — | — |
| Jun 30, 2025 | -0.31 | — | — |
| Mar 31, 2025 | 1.23 | — | — |
| Dec 31, 2024 | 0.17 | — | — |
| Sep 30, 2024 | 0.27 | — | — |
| Jun 30, 2024 | 0.69 | — | — |
| Mar 31, 2024 | 1.72 | — | — |
| Dec 31, 2023 | -1.12 | — | — |