Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Shangri-La Hotel PCL's operating cash flow per share for the
three
months ended in Jun. 2026 was ฿-0.14.
Shangri-La Hotel PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿4.71.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shangri-La Hotel PCL was -1.20% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.10% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Shangri-La Hotel PCL's Operating Cash Flow per Share or its related term are showing as below:
BKK:SHANG-R'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.8 Med: 3.5 Max: 50.6
Current: 25.1
During the past 13 years, Shangri-La Hotel PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.60% per year. The lowest was -41.80% per year. And the median was 3.50% per year.
BKK:SHANG-R's 3-Year OCF Growth Rate is ranked better than 70.93% of 602
companies
in the Travel & Leisure industry
Industry Median: 8.6
vs BKK:SHANG-R: 25.10
Shangri-La Hotel PCL Operating Cash Flow per Share Related Terms
Shangri-La Hotel PCL Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Shangri-La Hotel PCL's Operating Cash Flow per Share 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.
Shangri-La Hotel PCL Operating Cash Flow per Share Chart
BKK:SHANG-R vs MAR, HLT, H: Operating Cash Flow per Share Comparison
For the Lodging subindustry, Shangri-La Hotel PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shangri-La Hotel PCL Price-to-Operating-Cash-Flow vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Shangri-La Hotel PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Shangri-La Hotel PCL's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿4.71
* 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.
What does a Operating Cash Flow per Share of ฿4.71 mean?
Shangri-La Hotel PCL (BKK:SHANG-R) has a Operating Cash Flow per Share of ฿4.71 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Shangri-La Hotel PCL and its competitors. According to the industry distribution chart, Shangri-La Hotel PCL ranks #175 out of 602 companies in the Travel & Leisure industry, placing it in the top 29.1%.
Is Shangri-La Hotel PCL's Operating Cash Flow per Share too high?
Shangri-La Hotel PCL's current Operating Cash Flow per Share is ฿4.71. Based on the distribution chart, Shangri-La Hotel PCL ranks #175 out of 602 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Shangri-La Hotel PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Shangri-La Hotel PCL's Operating Cash Flow per Share compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Shangri-La Hotel PCL ranks #175 out of 602 companies for Operating Cash Flow per Share. This puts Shangri-La Hotel PCL in the upper half of its industry. The industry median Operating Cash Flow per Share is 8.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Travel & Leisure company?
The median Operating Cash Flow per Share among Travel & Leisure companies is 8.60, based on 602 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Shangri-La Hotel PCL and its competitors. For the Travel & Leisure industry, the median Operating Cash Flow per Share is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shangri-La Hotel PCL's current Operating Cash Flow per Share is ฿4.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shangri-La Hotel PCL stock overvalued right now?
Shangri-La Hotel PCL (BKK:SHANG-R) has a current Operating Cash Flow per Share of ฿4.71. The stock's GF Value™ is ฿48.35, compared to a current price of ฿44.50 — trading 8% below its estimated fair value. The current Operating Cash Flow per Share is ฿4.71. Shangri-La Hotel PCL's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Shangri-La Hotel PCL (BKK:SHANG-R), the current Operating Cash Flow per Share is ฿4.71 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shangri-La Hotel PCL (BKK:SHANG-R) Overvalued in 2026?
Based on GuruFocus' analysis, Shangri-La Hotel PCL stock appears to be undervalued.
The current stock price of ฿44.50 is trading 8% below its estimated GF Value™ of ฿48.35.
Key valuation signals for BKK:SHANG-R:
Operating Cash Flow per Share: ฿4.71
GF Value™: ฿48.35 vs. price of ฿44.50 (8% below fair value)
No single metric tells the full story. See the BKK:SHANG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shangri-La Hotel PCL is principally engaged in hotel operations in Bangkok and Chiang Mai provinces in Thailand. It owns and operates Shangri-La Bangkok and Shangri-La Chiang Mai, offering lodging, food and beverage services, facilities for conferences and functions, as well as other services and facilities related to the hotel business and investment holding. The group has two reportable segments, as follows: the Hotel business, which generates the maximum revenue, and Holding investment.
84GF Score
Get the complete analysis for BKK:SHANG-R
Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:SHANG-R has been successfully added to your 
