Shangri-La Hotel Public Co. Ltd.

Shangri-La Hotel Public Co. Ltd.

42.25
THB
-0.75
(-1.74%)
2.74EPS
16.42P/E
5.85BMarket Cap
Shangri-La Hotel Public Co. Ltd.
SET:SHANG.R
(Stock Exchange of Thailand)

Recent

price

42.25

P/E

ratio

16.42

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
9.72
12.21
15.89
17.19
14.48
18.22
16.95
18.45
19.59
19.26
5.01
2.57
9.05
16.59
17.96
16.41
16.39
Revenue per Share
-1.14
-1.74
0.77
15.78
6.78
5.15
4.44
4.23
5.4
4.96
-7.56
-3.79
-0.62
1.06
2.85
1.85
2.74
Basic EPS, GAAP
-2.65
1.23
4.19
3.75
4.43
5.49
4.28
5.12
5.97
-9.18
-4.77
-1.88
1.97
5.22
6.27
3.74
4.09
Free Cash Flow per Basic Share
0.75
0.75
0.75
2.25
1.5
0.75
2
2
2.25
2.25
2.25
- -
- -
- -
1
1
- -
Dividend per Share
40.95
36.37
37.15
52.09
55.23
59.95
61.94
65.86
66.24
66
56.3
54.9
55.21
56.12
57.2
57.74
59.56
Book Value per Share
40.93
36.35
37.12
52.06
55.2
59.93
61.91
65.84
66.2
65.95
56.27
54.9
55.21
56.11
57.19
57.73
59.54
Tangible Book Value per Share
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
Basic Weighted Avg Shares
1,263
1,587
2,065
2,234
1,883
2,369
2,203
2,399
2,546
2,503
652
335
1,176
2,157
2,335
2,133
2,130
Sales/Revenue/Turnover
-19.98
-14.75
3.64
15.61
10.52
27.02
26.22
29.56
30.18
27.52
-61.22
-119.44
4.17
29.95
31.19
23.38
23.71
Operating Margin (%)
548
650
618
516
473
319
260
266
225
217
223
202
174
162
169
169
162
Depreciation Expense
-148
-226
100
2,051
881
670
577
550
701
645
-983
-493
-80
138
371
241
356
Net Income, GAAP
- -
- -
17.63
2.15
4.85
16.4
17.15
21.75
19.64
20.15
- -
- -
- -
56.88
33.1
34.17
25.33
Effective Tax Rate (%)
-11.7
-14.24
4.83
91.78
46.82
28.26
26.19
22.91
27.55
25.76
-150.86
-147.32
-6.82
6.4
15.89
11.29
16.72
Profit Margin (%)
-291
-451
-62
1,744
2,492
3,086
3,187
3,758
4,291
2,826
2,191
2,180
2,550
3,173
3,774
4,148
4,453
Working Capital
130
130
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
5,323
4,728
4,829
6,780
7,194
7,812
8,079
8,597
8,669
8,641
7,381
7,251
7,293
7,298
7,439
7,509
7,746
Total Equity
- -
- -
1.14
33.71
12.69
8.89
7.32
6.64
7.09
6.64
- -
- -
- -
2.03
4.44
2.65
4.07
Return on Invested Capital (%)
- -
- -
2
33.63
12.53
8.92
7.15
6.49
7.86
7.41
- -
- -
- -
1.87
5.03
3.22
4.68
Return on Capital (%)
-2.75
-4.5
2.09
35.36
12.64
8.94
7.28
6.62
8.17
7.5
-12.37
-6.82
-1.12
1.91
5.04
3.22
4.68
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
130
130
Market Capitalization
6,045
6,728
5,850

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,715
4,901
4,844
Cash, Cash Equivalents & STI
4,563
4,790
4,725
Accounts Receivable, Net
65
31
17
Inventories
28
24
23
Total Current Liabilities
567
459
391
Payables & Accruals
313
299
194
ST Debt
- -
- -
- -
Deferred Revenue
231
134
176

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.25%
0.35%
0.94%
Free Cash Flow
-40.8%
-24.01%
-40.37%
Net Income, GAAP
-52.33%
-54.38%
-35.06%
Sales/Revenue/Turnover
21.83%
57.18%
-8.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
687
451
499
698
2,335
2025
655
394
427
657
2,133
2026
691
354
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.72
0.69
0.27
0.17
2.85
2025
1.23
-0.31
0.67
0.27
1.85
2026
1.55
0.25
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
Business
Shangri-La Hotel Public Company Limited operates primarily as a hotelier in Thailand, managing hospitality properties in Bangkok and Chiang Mai provinces. The company provides a comprehensive range of services including lodging accommodations, food and beverage offerings, conference and function facilities, spa and health club services, banquet and seminar hosting, business center amenities, and various other guest services. It operates through two main segments: Hotel Business and Holding Investment. The company is involved in owning, developing, operating, and managing hotels, as well as engaging in mixed-use development projects. Its subsidiaries include Town Development Co., Ltd., Apizaco Limited, Hasfield Holdings Pte Ltd, TRR-Kerry Development Co., Ltd, and Traders Hotel and Resort Limited. Shangri-La Hotel Public Company Limited was founded in Thailand and is publicly listed on The Stock Exchange of Thailand, with headquarters located in Bangkok. Recent major company developments include strategic expansion with the launch of new hotel properties and brands. In 2025, the parent Shangri-La Group launched a new ultra-luxury brand, Shangri-La Signatures, with its inaugural property, The Silk Lakehouse in Hangzhou, China, emphasizing wellness, storytelling, and gastronomy through collaborations with designers and local artisans. Additionally, the company opened a dual-branded hotel complex at Shanghai Hongqiao Airport, combining Shangri-La Hotel and Traders Hotel branded hotels featuring innovative technology and operational synergy. Expansion plans include upcoming openings in Kunming, China, and Bahrain, showcasing the group's continued footprint growth. Shangri-La Hotel Public Company Limited also focuses on enhancing its product offerings and guest loyalty programs to align with evolving customer needs, tapping into diversified funding sources such as the issuance of panda bonds at favorable rates. The company remains active in managing third-party assets to increase market reach and operational agility. The company targets luxury and upscale hospitality segments, providing premium accommodation, food and beverage, and event-hosting services primarily in Thailand but benefiting from global brand developments under the broader Shangri-La Group umbrella. Its investment holding activities complement its operational hotel business, positioning it strategically within the hospitality and real estate development industries. Shangri-La Hotel Public Company Limited maintains a workforce of over 1,300 employees and continues to leverage its brand reputation and strategic partnerships to strengthen its market position in Asia and beyond. Overall, Shangri-La Hotel Public Company Limited presents a well-diversified hospitality business with a focus on luxury service offerings, geographic expansion in key Asian markets, and strategic innovation in product and service delivery to meet evolving consumer preferences in a competitive hospitality landscape.