YOLFTbeta
Shangri-La Hotel Public Company Limited

Shangri-La Hotel Public Company Limited

SHANG · BK · Consumer Cyclical / Lodging

42.00THB+0.75 (+1.82%)

Price History

Full chart

Market Stats

Previous Close41.25
Open41.50
Day Range41.50 – 42.00
52-Week Range37.58 – 52.42
Volume2.00K
Market Cap5.56B
P/E (TTM)15.60
Forward P/E9.21
EPS2.74
Dividend Yield1.17%
Beta0.13
50-Day Avg43.59
200-Day Avg46.16

About

Shangri-La Hotel Public Company Limited engages in hotel operations 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, spas, health clubs; events such as meetings, weddings and celebrations; and various other services. Shangri-La Hotel Public Company Limited was founded in 1981 and is based in Bangkok, Thailand. Shangri-La Hotel Public Company Limited operates as a subsidiary of Shangri-La Asia Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Maris Pakdeetaveevivat
  • Employees0
  • HeadquartersNo. 89, Soi Wat Suan Plu, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.shangri-la.com/bangkok

Leadership

  • Mr. Maris PakdeetaveevivatVice Chairman & MD · b. 1944
  • Mr. Songkran TiranonFinancial Controller · b. 1981
  • Mr. Jeffrey TsangDirector of Investor Relations
  • Ms. Patchanee PhuritatDirector of Human Resources · b. 1982
  • Ms. Nongthanus TansavatdiCompany Secretary · b. 1966
  • Ms. Ubonwadee ManeesaiArea Financial Controller

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.56B1.43B1.36B1.37B1.75B1.81B2.05B2.07B1.86B1.10B1.26B1.59B2.07B2.23B1.88B2.37B2.20B2.40B2.55B2.50B651.66M334.51M1.18B2.16B2.33B2.13B
Growth (%)--8.38%-4.65%+0.87%+27.49%+3.67%+13.03%+1.21%-10.44%-40.53%+14.43%+25.65%+30.11%+8.18%-15.74%+25.82%-6.99%+8.87%+6.15%-1.68%-73.97%-48.67%+251.53%+83.44%+8.24%-8.64%
Cost of Revenue460.14M428.39M462.23M444.53M561.78M573.32M605.67M602.26M628.63M445.86M477.81M606.36M728.49M752.93M637.45M759.83M724.21M769.40M821.45M808.73M394.99M251.84M448.11M676.83M734.17M863.80M
Gross Profit------1.44B1.47B1.23B658.19M785.57M981.02M1.34B1.48B1.25B1.61B1.48B1.63B1.72B1.69B256.66M82.67M727.79M1.48B1.60B1.27B
Gross Margin------70.43%70.95%66.14%59.62%62.18%61.80%64.73%66.30%66.14%67.92%67.13%67.92%67.74%67.69%39.39%24.71%61.89%68.62%68.56%59.51%
Operating Expense------658.14M737.51M954.97M862.24M982.56M1.22B1.32B-622.96M312.86M808.12M812.76M916.51M993.63M1.01B658.79M482.21M556.44M1.14B1.11B790.88M
Operating Income524.67M432.71M420.13M332.02M590.79M641.30M784.36M733.11M272.89M-204.05M-196.98M-234.10M18.84M2.10B932.36M800.86M666.33M712.77M731.01M686.52M-402.13M-399.54M171.35M344.14M493.42M478.48M
Operating Margin33.72%30.36%30.91%24.22%33.80%35.39%38.30%35.37%14.70%-18.48%-15.59%-14.75%0.91%94.18%49.52%33.81%30.24%29.72%28.71%27.42%-61.71%-119.44%14.57%15.95%21.13%22.43%
EBITDA------949.53M1.02B725.59M247.23M350.78M415.49M636.71M2.67B1.34B1.12B967.61M1.06B956.47M923.22M-616.43M-198.02M222.73M595.62M896.96M647.06M
EBITDA Margin------46.36%49.02%39.08%22.39%27.76%26.17%30.83%119.72%71.28%47.28%43.92%44.19%37.57%36.88%-94.60%-59.20%18.94%27.61%38.42%30.33%
Net Income117.85M128.80M429.77M234.03M431.63M484.55M551.65M491.15M306.22M-147.25M-147.83M-225.98M99.86M2.05B881.39M665.45M585.97M549.59M701.46M644.96M-981.89M-486.36M-73.89M137.99M370.96M240.91M
Net Income Margin7.57%9.04%31.62%17.07%24.69%26.74%26.93%23.69%16.49%-13.34%-11.70%-14.24%4.83%91.78%46.82%28.09%26.59%22.91%27.55%25.76%-150.68%-145.40%-6.28%6.40%15.89%11.29%
Interest Expense000000121.83M85.30M355.10K3.58M24.28M41.08M10.36M9.55M61.90M76.60M88.68M84.65M95.22M0197.57K11.57K46.42M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%5.95%4.12%0.02%0.32%1.92%2.59%0.50%0.43%3.29%3.23%4.02%3.53%3.74%0.00%0.03%0.00%3.95%---

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.02B4.26B4.75B4.88B5.34B5.88B6.47B7.06B6.03B6.58B6.59B5.95B6.01B7.34B7.69B8.41B8.65B9.26B9.32B9.28B7.68B7.58B7.81B7.85B8.07B8.26B
Total Liabilities403.36M355.12M593.59M561.94M472.56M524.74M642.36M876.10M489.89M1.17B1.25B1.22B1.18B562.02M494.02M596.95M570.46M659.11M650.81M635.37M297.67M326.29M516.41M550.40M628.21M752.88M
Total Equity4.61B3.91B4.16B4.32B4.87B5.36B5.76B6.11B5.47B5.42B5.35B4.73B4.83B6.77B7.18B7.79B8.05B8.56B8.61B8.58B7.32B7.14B7.18B7.30B7.44B7.51B
Cash33.33M60.93M563.37M520.34M974.27M1.43B1.59B717.52M739.36M664.25M309.09M432.44M650.12M2.01B1.93B1.84B1.21B846.94M2.78B1.40B1.16B1.35B2.75B1.49B521.56M982.87M
Total Debt--------14.89M698.97M654.44M677.48M591.66M-------------
Net Debt-------1.59B-717.52M-724.47M34.72M345.36M245.04M-58.46M-2.01B-1.93B-1.84B-1.21B-846.94M-2.78B-1.40B-1.16B-1.35B-2.75B-1.49B-521.56M-982.87M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow581.26M589.13M542.24M471.29M809.55M845.71M1.04B1.02B557.62M207.52M308.20M463.36M86.69M794.00M670.08M804.54M739.50M1.04B864.20M820.85M-421.44M-229.63M285.79M767.64M890.16M655.92M
Investing Cash Flow56.36M------570.55M-1.63B-293.87M-834.14M-565.49M-242.51M-389.75M1.39B-472.27M-1.01B-1.02B-944.65M1.43B-1.82B442.42M290.41M1.03B-1.95B-1.62B-96.40M
Financing Cash Flow--58.95M----325.00M-260.00M-245.11M554.08M-97.50M-97.50M-97.50M-890.06M-195.00M-97.50M-260.00M-260.00M-292.50M-292.50M-296.30M5.32K0-115.80M-130.00M-130.00M
Capital Expenditure117.70M110.21M438.69M306.33M230.96M217.11M661.68M1.46B566.52M879.31M652.55M303.53M155.95M208.02M69.11M90.66M182.89M111.59M88.70M2.01B198.16M14.56M30.24M89.29M75.55M72.74M
Free Cash Flow463.56M478.92M103.56M164.96M578.60M628.60M378.32M-443.53M-8.90M-671.79M-344.35M159.83M-69.26M585.98M600.96M713.88M556.61M925.59M775.50M-1.19B-619.60M-244.18M255.55M678.36M814.61M583.18M
Dividends Paid260.00M650.00M130.00M130.00M130.00M195.00M325.00M260.00M260.00M130.00M97.50M97.50M97.50M292.50M195.00M97.50M260.00M260.00M292.50M292.50M292.50M0-0130.00M130.00M
FCF to OCF79.75%81.29%19.10%35.00%71.47%74.33%36.38%-43.63%-1.60%-323.72%-111.73%34.49%-79.90%73.80%89.69%88.73%75.27%89.24%89.74%-145.43%147.02%106.34%89.42%88.37%91.51%88.91%
Dividend Paid to FCF56.09%135.72%125.54%78.81%22.47%31.02%85.91%-58.62%-2921.54%-19.35%-28.31%61.00%-140.77%49.92%32.45%13.66%46.71%28.09%37.72%-24.50%-47.21%0.00%-0.00%15.96%22.29%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.02-0.75-0.550.150.31-0.55-0.61-0.280.13-0.31-0.36-1.200.45-0.09-0.210.6212.180.072.181.350.71-0.200.266.002.090.591.201.231.220.480.861.871.250.550.931.501.981.271.240.901.810.791.181.180.99-1.21-1.08-6.27-0.65-0.87-0.88-1.39-0.65-0.340.46-0.090.890.780.51-1.121.720.690.270.171.23-0.310.670.271.550.25
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap5.56B
Enterprise Value929.67M
Trailing P/E15.60
Forward P/E9.21
PEG Ratio2.64
Price / Sales2.58
Price / Book0.73
EPS2.74
Book Value59.56
Revenue (TTM)2.15B
Gross Profit (TTM)1.46B
EBITDA549.59M
Profit Margin16.56%
Operating Margin5.08%
Return on Equity4.68%
Return on Assets2.97%
Shares Outstanding130.00M
Shares Float21.59M
Beta0.13
Dividend Yield1.17%
Dividend Rate0.50
Payout Ratio18.26%

Dividends

20261×
0.50May 7, 2026
20251×
1.00May 8, 2025
20241×
1.00May 8, 2024
20201×
2.25Apr 14, 2020
20191×
2.25May 2, 2019
20181×
2.25May 7, 2018
20171×
2.00May 5, 2017
20161×
2.00May 9, 2016
20151×
0.75Apr 29, 2015
20141×
1.50Apr 30, 2014
20132×
1.50Aug 16, 20130.75May 2, 2013
20121×
0.75May 8, 2012
20111×
0.75May 6, 2011
20101×
0.75May 6, 2010
20091×
1.00May 7, 2009
20081×
2.00Apr 2, 2008
20071×
2.00Apr 2, 2007
20061×
1.00Apr 3, 2006
20051×
1.50Apr 1, 2005
20041×
1.00Mar 29, 2004
20031×
1.00Mar 27, 2003
20021×
1.00Apr 2, 2002
20011×
3.00Mar 12, 2001

Stock Splits

  • Jan 22, 19961:2