Shangri-La Hotel Public Company Limited (SHANG.BK)
THB 46.5
(-0.53%)
THB 46.5
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.84 Billion | 7.8 Billion | 7.57 Billion | 7.67 Billion | 9.27 Billion | 9.32 Billion |
| Total Current Assets | 3.58 Billion | 2.94 Billion | 2.37 Billion | 2.38 Billion | 3.35 Billion | 4.84 Billion |
| Cash And Short Term Investments | 3.44 Billion | 2.8 Billion | 2.3 Billion | 2.31 Billion | 3.15 Billion | 4.65 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 2.74 Billion | 1.35 Billion | 1.16 Billion | 1.4 Billion | 2.78 Billion |
| Short Term Investments | 1.95 Billion | 60 Million | 957.6 Million | 1.15 Billion | 1.75 Billion | 1.87 Billion |
| Net Receivables | 75.48 Million | 88.56 Million | 28.89 Million | 17.97 Million | 147.76 Million | 145.26 Million |
| Inventory | 31.03 Million | 24.18 Million | 20.29 Million | 24.83 Million | 26.58 Million | 27.03 Million |
| Other Current Assets | 34.73 Million | 27.05 Million | 18.34 Million | 21.99 Million | 1.28 Million | 420.58 Thousand |
| Total Non-Current Assets | 4.26 Billion | 4.86 Billion | 5.2 Billion | 5.29 Billion | 5.92 Billion | 4.47 Billion |
| Net PPE | 3.2 Billion | 3.28 Billion | 3.41 Billion | 3.6 Billion | 3.6 Billion | 1.81 Billion |
| Good Will And Intangible Assets | 749.9 Thousand | 313.15 Thousand | 750.01 Thousand | 3.21 Million | 6.86 Million | 5.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 749.9 Thousand | 313.15 Thousand | 750.01 Thousand | 3.21 Million | 6.86 Million | 5.52 Million |
| Long-Term Investments | 245.26 Million | 335.17 Million | 466.1 Million | 412.35 Million | 462.22 Million | 633.9 Million |
| Tax Assets | 57.48 Million | 203.27 Million | 199.66 Million | 120.44 Million | 34.88 Million | 32.08 Million |
| Other Non Current Assets | 748.43 Million | 1.04 Billion | 1.11 Billion | 1.16 Billion | 1.81 Billion | 1.98 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 550.39 Million | 516.41 Million | 326.28 Million | 297.66 Million | 635.36 Million | 650.81 Million |
| Total Current Liabilities | 413.54 Million | 394.66 Million | 197.21 Million | 188.92 Million | 523.51 Million | 555.95 Million |
| Account Payables | 68.4 Million | 54.54 Million | 30.11 Million | 31.61 Million | 69.23 Million | 74.05 Million |
| Tax Payables | 31.38 Million | 3 Million | 2.18 Million | 2.11 Million | 86.67 Million | 77.35 Million |
| Short Term Debt | 185.79 Million | - | 71.71 Million | 68.2 Million | 285.94 Million | 335.83 Million |
| Deferred Revenue | 138.36 Million | 170.7 Million | 67.73 Million | 67.9 Million | 138.35 Million | 110.63 Million |
| Other Current Liabilities | 20.98 Million | 169.42 Million | 27.64 Million | 21.18 Million | 29.96 Million | 35.42 Million |
| Total Non Current Liabilities | 136.85 Million | 121.74 Million | 129.06 Million | 108.74 Million | 111.85 Million | 94.85 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.79 Million | 109.52 Million | 120.46 Million | 101.17 Million | 111.85 Million | 94.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.29 Billion | 7.29 Billion | 7.25 Billion | 7.38 Billion | 8.64 Billion | 8.66 Billion |
| Stock Holders Equity | 7.29 Billion | 7.17 Billion | 7.13 Billion | 7.31 Billion | 8.58 Billion | 8.61 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 3.45 Billion | 3.31 Billion | 3.36 Billion | 3.84 Billion | 5.12 Billion | 4.77 Billion |
| Accumulated other comprehensive income | 130 Million | 130 Million | 130 Million | 130 Million | 130 Million | 130 Million |
| Common Stock Equity | 7.29 Billion | 7.17 Billion | 7.13 Billion | 7.31 Billion | 8.58 Billion | 8.61 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.2 Billion | 395.17 Million | 1.42 Billion | 1.56 Billion | 2.21 Billion | 2.5 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.48 Billion | -2.74 Billion | -1.35 Billion | -1.16 Billion | -1.4 Billion | -2.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.06 Billion | 8.08 Billion | 7.84 Billion | 7.84 Billion | 8.02 Billion | 7.96 Billion |
| Total Current Assets | 3.83 Billion | 3.85 Billion | 3.58 Billion | 3.58 Billion | 3.35 Billion | 3.24 Billion |
| Cash And Short Term Investments | 3.73 Billion | 3.72 Billion | 3.44 Billion | 3.44 Billion | 3.2 Billion | 3.13 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.4 Billion | 1.48 Billion | 1.48 Billion | 1.22 Billion | 1.38 Billion |
| Short Term Investments | 2.35 Billion | 2.31 Billion | 1.95 Billion | 1.95 Billion | 1.97 Billion | 1.75 Billion |
| Net Receivables | 43.85 Million | 73.26 Million | 75.48 Million | 75.48 Million | 74.08 Million | 42.5 Million |
| Inventory | 24.04 Million | 25.57 Million | 31.03 Million | 31.03 Million | 24.11 Million | 23.98 Million |
| Other Current Assets | 37.72 Million | 32.75 Million | 34.73 Million | 34.73 Million | 45.87 Million | 43.43 Million |
| Total Non-Current Assets | 4.22 Billion | 4.22 Billion | 4.26 Billion | 4.26 Billion | 4.67 Billion | 4.71 Billion |
| Net PPE | 3.13 Billion | 3.17 Billion | 3.2 Billion | 3.2 Billion | 3.22 Billion | 3.24 Billion |
| Good Will And Intangible Assets | 1.45 Million | 1.63 Million | 749.9 Thousand | 749.9 Thousand | 494 Thousand | 224 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.45 Million | 1.63 Million | 749.9 Thousand | 749.9 Thousand | 494 Thousand | 224 Thousand |
| Long-Term Investments | 1.05 Billion | 1.02 Billion | 245.26 Million | 245.26 Million | 261.94 Million | 285.68 Million |
| Tax Assets | 19.95 Million | 19.14 Million | 57.48 Million | 57.48 Million | 104.66 Million | 127.56 Million |
| Other Non Current Assets | 10.62 Million | 6.34 Million | 748.43 Million | 748.43 Million | 1.08 Billion | 1.05 Billion |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 460.11 Million | 476.32 Million | 550.39 Million | 550.39 Million | 453.04 Million | 413.14 Million |
| Total Current Liabilities | 296.47 Million | 335.3 Million | 413.54 Million | 413.54 Million | 324.8 Million | 289.27 Million |
| Account Payables | 155.73 Million | 176.54 Million | 68.4 Million | 222.81 Million | 113.3 Million | 143.96 Million |
| Tax Payables | 31.94 Million | 42.87 Million | 31.38 Million | 31.38 Million | 888 Thousand | 1.76 Million |
| Short Term Debt | 31.94 Million | 42.87 Million | 185.79 Million | 31.38 Million | 44.04 Million | 1.76 Million |
| Deferred Revenue | 90.79 Million | 97.74 Million | 138.36 Million | 138.36 Million | 148.46 Million | 123.67 Million |
| Other Current Liabilities | 18 Million | 18.14 Million | 20.98 Million | 20.98 Million | 18.98 Million | 19.87 Million |
| Total Non Current Liabilities | 163.63 Million | 141.01 Million | 136.85 Million | 136.85 Million | 128.24 Million | 123.87 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.8 Million | 116.86 Million | 115.79 Million | 115.79 Million | 108.93 Million | 107.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.6 Billion | 7.61 Billion | 7.29 Billion | 7.29 Billion | 7.57 Billion | 7.54 Billion |
| Stock Holders Equity | 7.59 Billion | 7.6 Billion | 7.29 Billion | 7.29 Billion | 7.54 Billion | 7.44 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 3.63 Billion | 3.67 Billion | 3.45 Billion | 3.45 Billion | 3.6 Billion | 3.54 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 1.03 Billion | 130 Million | 130 Million | 130 Million | 130 Million |
| Common Stock Equity | 7.59 Billion | 7.6 Billion | 7.29 Billion | 7.29 Billion | 7.54 Billion | 7.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.4 Billion | 3.34 Billion | 2.2 Billion | 2.2 Billion | 2.23 Billion | 2.03 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.37 Billion | -1.4 Billion | -1.48 Billion | -1.48 Billion | -1.22 Billion | -1.38 Billion |
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600199
600107
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