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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 767.64 Million | 285.78 Million | -229.62 Million | -421.44 Million | 820.85 Million | 864.2 Million |
| Net Income | 323.53 Million | -68.17 Million | -582.53 Million | -1.05 Billion | 811.85 Million | 900.87 Million |
| Depreciation & Amortization | 161.93 Million | 173.67 Million | 201.52 Million | 223.01 Million | 216.64 Million | 225.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.25 Million | 108.89 Million | 8.51 Million | -142.57 Million | -57.69 Million | -15.12 Million |
| Other non-cash items | 305.42 Million | 71.39 Million | 142.87 Million | 556.24 Million | -149.95 Million | -247.01 Million |
| Investing Cash Flow | -1.94 Billion | 1.03 Billion | 290.4 Million | 442.41 Million | -1.82 Billion | 1.43 Billion |
| Investments in PPE | -89.28 Million | -30.23 Million | -14.55 Million | -198.15 Million | -2.01 Billion | -88.69 Million |
| Acquisitions | 68.22 Million | 8.5 Million | 288.59 Thousand | 1.55 Million | 1.53 Million | 904.37 Thousand |
| Investment purchases | -1.89 Billion | -8.5 Million | -288.59 Thousand | -1.55 Million | -1.53 Million | - |
| Sales/Maturities of investments | 42.06 Million | 1.02 Billion | 282.77 Million | 600.24 Million | 119.18 Million | 1.38 Billion |
| Other Investing Activities | -70.34 Million | 41.86 Million | 22.18 Million | 40.32 Million | 73.58 Million | 1.52 Billion |
| Financing Cash Flow | -115.79 Million | - | - | -296.29 Million | -292.5 Million | -292.5 Million |
| Debt repayment | - | - | - | -3.59 Million | - | - |
| Dividends payments | - | - | - | -292.5 Million | -292.5 Million | -292.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.79 Million | - | - | -197.57 Thousand | - | - |
| Accounts receivables | 20.3 Million | -59.12 Million | -10.32 Million | 119.18 Million | -4.27 Million | 19.5 Million |
| Accounts payables | 19.05 Million | 85.89 Million | 1.7 Million | -170.79 Million | -64.57 Million | -32.66 Million |
| Inventory | -6.79 Million | -3.6 Million | 4.23 Million | 1.83 Million | 1.08 Million | 1.93 Million |
| Other working capital | -55.82 Million | 85.73 Million | 12.88 Million | -92.79 Million | 10.07 Million | -17.05 Million |
| Cash at beginning of period | 2.74 Billion | 1.35 Billion | 1.16 Billion | 1.4 Billion | 2.78 Billion | 846.93 Million |
| Cash at end of period | 1.48 Billion | 2.74 Billion | 1.35 Billion | 1.16 Billion | 1.4 Billion | 2.78 Billion |
| Capital Expenditure | -89.28 Million | -30.23 Million | -14.55 Million | -198.15 Million | -2.01 Billion | -88.69 Million |
| Effect of forex changes on cash | 38.05 Million | 73.25 Million | 128.79 Million | 35.18 Million | -86.05 Million | -68.87 Million |
| Net cash flow / Change in cash | -1.25 Billion | 1.39 Billion | 189.58 Million | -240.14 Million | -1.37 Billion | 1.93 Billion |
| Free Cash Flow | 678.35 Million | 255.54 Million | -244.18 Million | -619.6 Million | -1.19 Billion | 775.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.26 Million | 223.64 Million | -64.95 Million | 323.53 Million | 91.55 Million | 115.12 Million |
| Depreciation & Amortization | 41.73 Million | 41.77 Million | 40.72 Million | 161.93 Million | 41.68 Million | 40.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.07 Million | -79.06 Million | 44.74 Million | -23.25 Million | 9.66 Million | 20.91 Million |
| Other non-cash items | 86.05 Million | 196.77 Million | 258.37 Million | 305.42 Million | 28.58 Million | -6.41 Million |
| Investing Cash Flow | -51.24 Million | -395.24 Million | 26.86 Million | -1.94 Billion | -279.08 Million | -1.16 Billion |
| Investments in PPE | -6.99 Million | -6.89 Million | -22.96 Million | -89.28 Million | -21.87 Million | -32.7 Million |
| Acquisitions | - | 168 Thousand | -22.85 Million | 68.22 Million | -73.51 Million | - |
| Investment purchases | -35.4 Million | -360 Million | 19.49 Million | -1.89 Billion | -223.33 Million | -1.14 Billion |
| Sales/Maturities of investments | - | - | -440.00 | 42.06 Million | 73.51 Million | - |
| Other Investing Activities | -8.85 Million | -28.52 Million | 53.18 Million | -70.34 Million | -33.87 Million | 16.79 Million |
| Financing Cash Flow | -130 Million | - | -23.1 Million | -115.79 Million | -73.92 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -130 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -130 Million | - | -23.1 Million | -115.79 Million | -73.92 Million | - |
| Accounts receivables | 31.56 Million | 6.55 Million | -10 Million | 20.3 Million | -17.71 Million | 16.03 Million |
| Accounts payables | -20.8 Million | -46.26 Million | 55.07 Million | 19.05 Million | 12.49 Million | 4.4 Million |
| Inventory | 1.52 Million | 5.47 Million | -6.92 Million | -6.79 Million | -123 Thousand | -3.19 Million |
| Other working capital | -15.35 Million | -44.81 Million | 6.59 Million | -55.82 Million | 15 Million | 3.67 Million |
| Cash at beginning of period | 1.4 Billion | 1.48 Billion | 1.22 Billion | 2.74 Billion | 1.38 Billion | 2.35 Billion |
| Cash at end of period | 1.37 Billion | 1.4 Billion | 1.48 Billion | 1.48 Billion | 1.22 Billion | 1.38 Billion |
| Capital Expenditure | -6.99 Million | -6.89 Million | -22.96 Million | -89.28 Million | -21.87 Million | -32.7 Million |
| Effect of forex changes on cash | -2.13 Million | 46.68 Million | -23.6 Million | 38.05 Million | 29.52 Million | 16.4 Million |
| Net cash flow / Change in cash | -30.73 Million | -80.33 Million | 259.05 Million | -1.25 Billion | -151.98 Million | -974.38 Million |
| Free Cash Flow | 136.79 Million | 258.44 Million | 255.92 Million | 678.35 Million | 149.61 Million | 137.15 Million |
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