Shangri-La Hotel PCL (BKK:SHANG-R) Total Current Liabilities: ฿459 Mil (As of Mar. 2026)


BKK:SHANG-R Shangri-La Hotel PCL BKK:SHANG-R
78 GF Score
Price ฿44.50
GF Value ฿49.81
! 2 Warning Signs
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What is Shangri-La Hotel PCL Total Current Liabilities?

Shangri-La Hotel PCL BKK:SHANG-R 78 Total Current Liabilities is ฿459 Mil as of Mar. 2026. GuruFocus rates BKK:SHANG-R with a GF Score™ of 78/100 and a GF Value™ of ฿49.81. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Shangri-La Hotel PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿459

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Shangri-La Hotel PCL Total Current Liabilities Related Terms

Shangri-La Hotel PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Shangri-La Hotel PCL's Total Current Liabilities 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 Total Current Liabilities Chart

Shangri-La Hotel PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.22 394.67 413.54 449.04 566.79

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
Total Current Liabilities 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 420.42 334.03 335.38 566.79 458.68
BKK:SHANG-R
78GF Score
Shangri-La Hotel PCL BKK:SHANG-R
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shangri-La Hotel PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Shangri-La Hotel PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=313.432+0
+Other Current Liabilities+Current Deferred Liabilities
=22.423+230.93
=567

Shangri-La Hotel PCL's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=298.838+0
+Other Current Liabilities+Current Deferred Liabilities
=26.306+133.54
=459

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ฿459 Mil mean?
Shangri-La Hotel PCL (BKK:SHANG-R) has a Total Current Liabilities of ฿459 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Shangri-La Hotel PCL and its competitors.
Is Shangri-La Hotel PCL's Total Current Liabilities too high?
Shangri-La Hotel PCL's current Total Current Liabilities is ฿459 Mil. Overall, Shangri-La Hotel PCL has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Shangri-La Hotel PCL's Total Current Liabilities compare to MAR and HLT?
Shangri-La Hotel PCL's Total Current Liabilities of ฿459 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 Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Shangri-La Hotel PCL and its competitors. Shangri-La Hotel PCL's current Total Current Liabilities is ฿459 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 Total Current Liabilities of ฿459 Mil. The stock's GF Value™ is ฿49.81, compared to a current price of ฿44.50 — trading 10.7% below its estimated fair value. The current Total Current Liabilities is ฿459 Mil. Shangri-La Hotel PCL's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Shangri-La Hotel PCL (BKK:SHANG-R), the current Total Current Liabilities is ฿459 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 10.7% below its estimated GF Value™ of ฿49.81.

Key valuation signals for BKK:SHANG-R:

  • Total Current Liabilities: ฿459 Mil
  • GF Value™: ฿49.81 vs. price of ฿44.50 (10.7% below fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for BKK:SHANG-R

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿44.50
Price
฿49.81
GF Value