Shangri-La Hotel PCL is engaged in hotel operations in Bangkok. It operates in two business segments namely the Hotel business and the Holding investment segment. The company generates maximum revenue from the Hotel segment.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.93
Interest Coverage	No Debt
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.35	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	49
	3-Year Book Growth Rate	-0.1

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	8.67
	Quick Ratio	8.6
	Cash Ratio	8.33
	Days Inventory	13.39
	Days Sales Outstanding	8.48
	Days Payable	52.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.62
	Operating Margin %	29.97
	Net Margin %	6.4
	FCF Margin %	31.45
	ROE %	1.87
	ROA %	1.75
	ROIC %	5.79
	ROC (Joel Greenblatt) %	18.59
	ROCE %	7.98
	Years of Profitability over Past 10-Year	7

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	45.95
	PE Ratio without NRI	17.2
	Shiller PE Ratio	18.46
	PS Ratio	2.92
	PB Ratio	0.86
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	9.28
	Price-to-Operating-Cash-Flow	8.2
	EV-to-EBIT	4.75
	EV-to-EBITDA	3.75
	EV-to-Revenue	1.32
	EV-to-FCF	4.17
	Price-to-Projected-FCF	1.1
	Price-to-Median-PS-Value	0.74
	Price-to-Graham-Number	0.81
	Price-to-Net-Current-Asset-Value	2.07
	Price-to-Net-Cash	2.17
	Earnings Yield (Greenblatt) %	21.08
	FCF Yield %	10.76
	Forward Rate of Return (Yacktman) %	-6.84

Financials

Annual Quarterly TTM

BKK:SHANG-F's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Shangri-La Hotel PCL Executives

Details

GF Value: ฿155.07

BKK:SHANG-F

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with SHANG-F. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	2,157.035
	EPS (TTM) (฿)	1.05
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (฿)	0
	20-Day SMA (฿)	35
	12-1 Month Momentum %	0
	52-Week Range (฿)	35 - 35
	Shares Outstanding (Mil)	130

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Shangri-La Hotel PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Shangri-La Hotel PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Shangri-La Hotel PCL Frequently Asked Questions

What is Shangri-La Hotel PCL(BKK:SHANG-F)'s stock price today?

The current price of BKK:SHANG-F is ฿35.00. The 52 week high of BKK:SHANG-F is ฿35.00 and 52 week low is ฿35.00.

When is next earnings date of Shangri-La Hotel PCL(BKK:SHANG-F)?

The next earnings date of Shangri-La Hotel PCL(BKK:SHANG-F) is .

Does Shangri-La Hotel PCL(BKK:SHANG-F) pay dividends? If so, how much?

Shangri-La Hotel PCL(BKK:SHANG-F) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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