SHANG_SHANGRI-LA HOTEL (SHANG.BK) Financials

SHANG.BK Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 130.0 million
2023-09-30 129.7 million
2023-06-30 130.8 million
2023-03-31 130.4 million

SHANG.BK Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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:
47.00
56.50

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

Links: