Shangri-La Hotel Public Company Limited Total Liabilities
Shangri-La Hotel Public Company Limited total liabilities. Based on the latest financial reports, Shangri-La Hotel Public Company Limited (SHANG) has total liabilities worth ฿528.09 Million THB (≈ $16.46 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Shangri-La Hotel Public Company Limited (SHANG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shangri-La Hotel Public Company Limited (2000–2024)
Total liabilities of Shangri-La Hotel Public Company Limited from 2000 to 2024. This chart illustrates how Shangri-La Hotel Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Shangri-La Hotel Public Company Limited to see how much of total assets are deployed in long-term investments.
Shangri-La Hotel Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Shangri-La Hotel Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tele2 AB (publ)
ST:TEL2-A
|
Sweden | Skr41.14 Billion |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
Germany | €3.08 Billion |
|
Astron Corporation Ltd
AU:ATR
|
Australia | AU$12.77 Million |
|
SOHO China Limited
F:45S
|
Germany | €30.88 Billion |
|
Asia Electronic Material Co Ltd
TWO:4939
|
Taiwan | NT$1.45 Billion |
|
Toro Ltd
LSE:TORO
|
UK | €131.05 Million |
|
Elektrotim SA
WAR:ELT
|
Poland | zł160.44 Million |
|
Atlan Holdings Bhd
KLSE:7048
|
Malaysia | RM368.32 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Shangri-La Hotel Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Shangri-La Hotel Public Company Limited assets under control.
Liquidity & Leverage Metrics
Shangri-La Hotel Public Company Limited Total Liabilities Ratios Explained
Shangri-La Hotel Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shangri-La Hotel Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shangri-La Hotel Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Shangri-La Hotel Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿628.21 Million ≈ $19.58 Million |
+14.14% |
| 2023-12-31 | ฿550.40 Million ≈ $17.16 Million |
+6.58% |
| 2022-12-31 | ฿516.41 Million ≈ $16.10 Million |
+58.27% |
| 2021-12-31 | ฿326.29 Million ≈ $10.17 Million |
+9.61% |
| 2020-12-31 | ฿297.67 Million ≈ $9.28 Million |
-53.15% |
| 2019-12-31 | ฿635.37 Million ≈ $19.80 Million |
-2.37% |
| 2018-12-31 | ฿650.81 Million ≈ $20.29 Million |
-1.26% |
| 2017-12-31 | ฿659.11 Million ≈ $20.54 Million |
+15.54% |
| 2016-12-31 | ฿570.46 Million ≈ $17.78 Million |
-4.44% |
| 2015-12-31 | ฿596.95 Million ≈ $18.61 Million |
+20.84% |
| 2014-12-31 | ฿494.02 Million ≈ $15.40 Million |
-12.10% |
| 2013-12-31 | ฿562.02 Million ≈ $17.52 Million |
-52.45% |
| 2012-12-31 | ฿1.18 Billion ≈ $36.84 Million |
-3.50% |
| 2011-12-31 | ฿1.22 Billion ≈ $38.18 Million |
-1.95% |
| 2010-12-31 | ฿1.25 Billion ≈ $38.94 Million |
+7.07% |
| 2009-12-31 | ฿1.17 Billion ≈ $36.36 Million |
+138.15% |
| 2008-12-31 | ฿489.89 Million ≈ $15.27 Million |
-44.08% |
| 2007-12-31 | ฿876.10 Million ≈ $27.31 Million |
+36.39% |
| 2006-12-31 | ฿642.36 Million ≈ $20.02 Million |
+22.41% |
| 2005-12-31 | ฿524.74 Million ≈ $16.36 Million |
+11.04% |
| 2004-12-31 | ฿472.56 Million ≈ $14.73 Million |
-15.91% |
| 2003-12-31 | ฿561.94 Million ≈ $17.52 Million |
-5.33% |
| 2002-12-31 | ฿593.59 Million ≈ $18.50 Million |
+67.15% |
| 2001-12-31 | ฿355.12 Million ≈ $11.07 Million |
-11.96% |
| 2000-12-31 | ฿403.36 Million ≈ $12.57 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