Shangri-La Hotel Public Company Limited (SHANG) - Total Assets
Based on the latest financial reports, Shangri-La Hotel Public Company Limited (SHANG) holds total assets worth ฿8.03 Billion THB (≈ $250.41 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Shangri-La Hotel Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shangri-La Hotel Public Company Limited - Total Assets Trend (2000–2024)
This chart illustrates how Shangri-La Hotel Public Company Limited's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Shangri-La Hotel Public Company Limited for net asset value and shareholders' equity analysis.
Shangri-La Hotel Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Shangri-La Hotel Public Company Limited's total assets of ฿8.03 Billion consist of 52.4% current assets and 47.7% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 6.5% |
| Accounts Receivable | ฿80.06 Million | 1.0% |
| Inventory | ฿28.73 Million | 0.4% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Shangri-La Hotel Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SHANG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shangri-La Hotel Public Company Limited's current assets represent 52.4% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, up from 0.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Shangri-La Hotel Public Company Limited Competitors by Total Assets
Key competitors of Shangri-La Hotel Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA29.33 Billion |
|
Dan Hotels
TA:DANH
|
Israel | ILA2.57 Billion |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
China | CN¥6.01 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.29 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs3.38 Billion |
Shangri-La Hotel Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 13.00 | 10.33 | 12.60 |
| Quick Ratio | 12.93 | 10.26 | 12.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿4.03 Billion | ฿3.54 Billion | ฿2.19 Billion |
Shangri-La Hotel Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Shangri-La Hotel Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | ฿8.07 Billion |
| Market Capitalization | $177.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shangri-La Hotel Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shangri-La Hotel Public Company Limited's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shangri-La Hotel Public Company Limited (2000–2024)
The table below shows the annual total assets of Shangri-La Hotel Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿8.07 Billion ≈ $251.46 Million |
+2.79% |
| 2023-12-31 | ฿7.85 Billion ≈ $244.64 Million |
+0.51% |
| 2022-12-31 | ฿7.81 Billion ≈ $243.40 Million |
+3.06% |
| 2021-12-31 | ฿7.58 Billion ≈ $236.18 Million |
-1.32% |
| 2020-12-31 | ฿7.68 Billion ≈ $239.34 Million |
-17.23% |
| 2019-12-31 | ฿9.28 Billion ≈ $289.15 Million |
-0.46% |
| 2018-12-31 | ฿9.32 Billion ≈ $290.50 Million |
+0.69% |
| 2017-12-31 | ฿9.26 Billion ≈ $288.51 Million |
+7.01% |
| 2016-12-31 | ฿8.65 Billion ≈ $269.61 Million |
+2.87% |
| 2015-12-31 | ฿8.41 Billion ≈ $262.09 Million |
+9.38% |
| 2014-12-31 | ฿7.69 Billion ≈ $239.62 Million |
+4.71% |
| 2013-12-31 | ฿7.34 Billion ≈ $228.85 Million |
+22.15% |
| 2012-12-31 | ฿6.01 Billion ≈ $187.36 Million |
+0.97% |
| 2011-12-31 | ฿5.95 Billion ≈ $185.55 Million |
-9.73% |
| 2010-12-31 | ฿6.59 Billion ≈ $205.55 Million |
+0.16% |
| 2009-12-31 | ฿6.58 Billion ≈ $205.21 Million |
+9.25% |
| 2008-12-31 | ฿6.03 Billion ≈ $187.84 Million |
-14.60% |
| 2007-12-31 | ฿7.06 Billion ≈ $219.95 Million |
+9.11% |
| 2006-12-31 | ฿6.47 Billion ≈ $201.60 Million |
+10.00% |
| 2005-12-31 | ฿5.88 Billion ≈ $183.27 Million |
+10.12% |
| 2004-12-31 | ฿5.34 Billion ≈ $166.43 Million |
+9.35% |
| 2003-12-31 | ฿4.88 Billion ≈ $152.19 Million |
+2.75% |
| 2002-12-31 | ฿4.75 Billion ≈ $148.13 Million |
+11.44% |
| 2001-12-31 | ฿4.26 Billion ≈ $132.93 Million |
-15.01% |
| 2000-12-31 | ฿5.02 Billion ≈ $156.40 Million |
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About Shangri-La Hotel Public Company Limited
Shangri-La Hotel Public Company Limited operates hotels in Bangkok and Chiang Mai provinces. It operates through two segments, Hotel Business and Holding Investment. The company's hotel facilities include rooms and suites, restaurants, bars and lounges, spa, health clubs, and various other services. Shangri-La Hotel Public Company Limited was founded in 1981 and is based in Bangkok, Thailand. Sha… Read more