SHANG_SHANGRI-LA HOTEL (SHANG.BK) Financials
SHANG.BK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.8 billion | 550.4 million |
2023-09-30 | 8.0 billion | 453.0 million |
2023-06-30 | 8.0 billion | 413.1 million |
2023-03-31 | 7.8 billion | 394.8 million |
SHANG.BK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 255.9 million | ? |
2023-09-30 | 149.6 million | ? |
2023-06-30 | 137.2 million | ? |
2023-03-31 | 135.7 million | ? |
SHANG.BK Net Income
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Date | Net Income |
---|---|
2023-12-31 | -65.0 million |
2023-09-30 | 91.6 million |
2023-06-30 | 115.1 million |
2023-03-31 | 181.8 million |
SHANG.BK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.4 billion | - | - |
2023-09-30 | 3.2 billion | - | - |
2023-06-30 | 3.1 billion | - | - |
2023-03-31 | 3.0 billion | - | - |
SHANG.BK Shares Outstanding
SHANG.BK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 23.0 million | - | 169.0 million | 30.8 million |
2023-09-30 | 21.9 million | - | 135.0 million | 32.5 million |
2023-06-30 | 32.7 million | - | 132.5 million | 30.2 million |
2023-03-31 | 11.8 million | - | 138.1 million | 34.9 million |
SHANG.BK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 633.1 million | 195.3 million |
2023-09-30 | 496.6 million | 176.6 million |
2023-06-30 | 429.8 million | 140.7 million |
2023-03-31 | 597.6 million | 164.2 million |
SHANG.BK
Price: THB49.50
52 week price:
Earnings Per Share: 1.06 THB
P/E Ratio: 45.99
Exchange: SET
Sector: Consumer Cyclical
Industry: Lodging
Market Capitalization: 6.3 billion
Average Dividend Frequency: 1