Shangri-La Hotel PCL (BKK:SHANG) Total Liabilities : ฿548 Mil (As of Sep. 2024)

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What is Shangri-La Hotel PCL Total Liabilities?

Shangri-La Hotel PCL's Total Liabilities for the quarter that ended in Sep. 2024 was ฿548 Mil.

Shangri-La Hotel PCL's quarterly Total Liabilities declined from Mar. 2024 (฿476.32 Mil) to Jun. 2024 (฿460.11 Mil) but then increased from Jun. 2024 (฿460.11 Mil) to Sep. 2024 (฿547.93 Mil).

Shangri-La Hotel PCL's annual Total Liabilities increased from Dec. 2021 (฿326.29 Mil) to Dec. 2022 (฿516.41 Mil) and increased from Dec. 2022 (฿516.41 Mil) to Dec. 2023 (฿550.40 Mil).

Shangri-La Hotel PCL Total Liabilities Historical Data

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

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Shangri-La Hotel PCL Total Liabilities Chart

Shangri-La Hotel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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635.37

297.67

326.29

516.41

550.40

Shangri-La Hotel PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															453.05	550.40	476.32	460.11	547.93

Shangri-La Hotel PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shangri-La Hotel PCL's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	413.543	+	(0	+	22.97
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	21.062	+	92.822)
	=	550

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7848.676	-	7298.278
	=	550

Shangri-La Hotel PCL's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	379.183	+	(0	+	26.121
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	43.596	+	99.028)
	=	548

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	8007.153	-	7459.225
	=	548

Shangri-La Hotel PCL Total Liabilities 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 » Total Liabilities

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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