Shangri-La Hotel Public Company Limited (SHANG) - 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. Also explore Shangri-La Hotel Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Shangri-La Hotel Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Shangri-La Hotel Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Shangri-La Hotel Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
HUYA Inc
NYSE:HUYA
|
USA | $1.78 Billion |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
India | Rs3.27 Billion |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
USA | $1.27 Billion |
|
United Paper Public Company Limited
BK:UTP
|
Thailand | ฿467.78 Million |
|
Smac Co. Ltd
KQ:097780
|
Korea | ₩22.83 Billion |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
USA | $621.80 Million |
|
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
|
Spain | €187.28 Million |
|
LifeMD Inc
NASDAQ:LFMD
|
USA | $47.25 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 full company profile including market capitalisation, see market cap of Shangri-La Hotel Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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