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Shangri-La Hotel PCL
Previous close
฿49.25
Day range
฿48.75 - ฿48.75
Year range
฿47.00 - ฿56.50
Market cap
6.40B THB
Avg Volume
418.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 642.60M | 20.53% |
Operating expense | 437.58M | 37.00% |
Net income | -146.22M | -1,212.92% |
Net profit margin | -22.75 | -988.52% |
Earnings per share | — | — |
EBITDA | 50.42M | -41.27% |
Effective tax rate | -125.00% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.45B | 22.83% |
Total assets | 7.85B | 0.51% |
Total liabilities | 550.40M | 6.58% |
Total equity | 7.30B | — |
Shares outstanding | 130.00M | — |
Price to book | 0.88 | — |
Return on assets | 0.31% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -146.22M | -1,212.92% |
Cash from operations | 278.89M | 27.48% |
Cash from investing | 26.86M | -93.02% |
Cash from financing | -23.10M | — |
Net change in cash | 259.05M | -57.14% |
Free cash flow | 115.36M | -24.27% |
About
Founded
1981
Website
Employees
802