Shangri-La Hotel PCL (BKK:SHANG-R) Ending Cash Position: ฿1,121 Mil (As of Mar. 2026)


BKK:SHANG-R Shangri-La Hotel PCL BKK:SHANG-R
84 GF Score
Price ฿44.50
GF Value ฿50.02
! 2 Warning Signs
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What is Shangri-La Hotel PCL Ending Cash Position?

Shangri-La Hotel PCL BKK:SHANG-R 84 Ending Cash Position is ฿1,121 Mil as of Mar. 2026. GuruFocus rates BKK:SHANG-R with a GF Score™ of 84/100 and a GF Value™ of ฿50.02. The stock has 2 warning signs investors should review.

Shangri-La Hotel PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿1,121 Mil.

Shangri-La Hotel PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿879 Mil) to Dec. 2025 (฿983 Mil) and increased from Dec. 2025 (฿983 Mil) to Mar. 2026 (฿1,121 Mil).

Shangri-La Hotel PCL's annual Ending Cash Position declined from Dec. 2023 (฿1,488 Mil) to Dec. 2024 (฿522 Mil) but then increased from Dec. 2024 (฿522 Mil) to Dec. 2025 (฿983 Mil).

Shangri-La Hotel PCL Ending Cash Position Related Terms

Shangri-La Hotel PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Shangri-La Hotel PCL's Ending 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.

Shangri-La Hotel PCL Ending Cash Position Chart

Shangri-La Hotel PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,352.19 2,745.22 1,488.17 521.56 982.87

Shangri-La Hotel PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 205.08 389.65 879.42 982.87 1,120.91
BKK:SHANG-R
84GF Score
Shangri-La Hotel PCL BKK:SHANG-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shangri-La Hotel PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shangri-La Hotel PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=521.56+461.306
=983

Shangri-La Hotel PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=982.866+138.043
=1,121

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,121 Mil mean?
Shangri-La Hotel PCL (BKK:SHANG-R) has a Ending Cash Position of ฿1,121 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Shangri-La Hotel PCL and its competitors.
Is Shangri-La Hotel PCL's Ending Cash Position too high?
Shangri-La Hotel PCL's current Ending Cash Position is ฿1,121 Mil. 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 Ending Cash Position compare to MAR and HLT?
Shangri-La Hotel PCL's Ending Cash Position of ฿1,121 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Shangri-La Hotel PCL and its competitors. Shangri-La Hotel PCL's current Ending Cash Position is ฿1,121 Mil. 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 Ending Cash Position of ฿1,121 Mil. The stock's GF Value™ is ฿50.02, compared to a current price of ฿44.50 — trading 11% below its estimated fair value. The current Ending Cash Position is ฿1,121 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Shangri-La Hotel PCL (BKK:SHANG-R), the current Ending Cash Position is ฿1,121 Mil as of Mar. 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 11% below its estimated GF Value™ of ฿50.02.

Key valuation signals for BKK:SHANG-R:

  • Ending Cash Position: ฿1,121 Mil
  • GF Value™: ฿50.02 vs. price of ฿44.50 (11% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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 Business Description

Other Exchanges SHANG:Thailand
Address New Road, No. 89, Soi Wat Suan Plu, Bangrak, Bangkok, THA, 10500
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

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿44.50
Price
฿50.02
GF Value