Shangri-La Hotel PCL (BKK:SHANG) Beginning Cash Position : ฿522 Mil (As of Mar. 2025)

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What is Shangri-La Hotel PCL Beginning Cash Position?

Shangri-La Hotel PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿522 Mil.

Shangri-La Hotel PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿1,377 Mil) to Dec. 2024 (฿1,078 Mil) and declined from Dec. 2024 (฿1,078 Mil) to Mar. 2025 (฿522 Mil).

Shangri-La Hotel PCL's annual Beginning Cash Position increased from Dec. 2022 (฿1,352 Mil) to Dec. 2023 (฿2,745 Mil) but then declined from Dec. 2023 (฿2,745 Mil) to Dec. 2024 (฿1,488 Mil).

Shangri-La Hotel PCL Beginning Cash Position Historical Data

The historical data trend for Shangri-La Hotel PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shangri-La Hotel PCL Beginning Cash Position Chart

Shangri-La Hotel PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,402.75

1,162.61

1,352.19

2,745.22

1,488.17

Shangri-La Hotel PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															1,488.17	1,407.84	1,377.10	1,078.27	521.56

Shangri-La Hotel PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Shangri-La Hotel PCL Beginning Cash Position Related Terms

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Shangri-La Hotel PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shangri-La Hotel PCL (BKK:SHANG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Charoenkrung Road, No. 89, Soi Wat Suan Plu, Bangrak, Bangkok, THA, 10500

Website

https://www.shangri-la.com

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.

Shangri-La Hotel PCL Headlines

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