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Year on year Shangri-La Hotel PCL grew revenues 83.44% from 1.18bn to 2.16bn while net income improved from a loss of 80.19m to a gain of 137.99m.
Gross margin | 68.48% |
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Net profit margin | 10.32% |
Operating margin | 19.00% |
Return on assets | 2.92% |
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Return on equity | 3.11% |
Return on investment | 3.05% |
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Cash flow in THBView more
In 2023, cash reserves at Shangri-La Hotel PCL fell by 1.26bn. However, the company earned 767.64m from its operations for a Cash Flow Margin of 35.59%. In addition the company used 1.95bn on investing activities and also paid 115.80m in financing cash flows.
Cash flow per share | 3.07 |
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Price/Cash flow per share | 15.68 |
Book value per share | 58.44 |
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Tangible book value per share | 58.43 |
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Balance sheet in THBView more
Current ratio | 12.94 |
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Quick ratio | 12.86 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items increased 272.07%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 0.63% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 55.59% |
EPS growth(5 years) | -27.76 |
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EPS (TTM) vs TTM 1 year ago | -12.20 |
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