Balance Sheet

Assets

+3%

-7%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	61	563	520	974	1 435	1 586	718	739	664	309	432	650	2 010	1 930	1 838	1 212	847	2 782	1 403	1 163	1 352	2 745	1 488	522
Cash	0	0	0	0	0	0	0	0	0	0	5	6	7	1 930	6	5	4	5	4	1	2	3	2	2
Cash Equivalents	61	563	520	974	1 435	1 586	718	739	664	309	428	644	2 003	0	1 832	1 206	843	2 777	1 399	1 161	1 350	2 742	1 486	520
Short-Term Investments	538	16	83	33	8	0	170	0	0	4	0	0	0	763	1 550	2 259	3 260	1 872	1 753	1 153	958	60	1 958	3 557
Total Receivables	79	121	146	156	174	158	179	77	112	108	106	362	173	169	157	156	175	145	148	18	29	89	75	80
Accounts Receivables	79	121	146	156	174	158	179	77	103	106	100	177	165	151	138	137	156	126	132	13	21	68	58	54
Other Receivables	0	0	0	0	0	0	0	0	9	1	6	185	9	19	19	19	20	19	16	5	7	20	17	26
Inventory	21	22	26	24	30	33	37	37	37	34	44	38	34	34	42	32	29	27	27	25	20	24	31	29
Other Current Assets	7	7	10	8	9	17	10	15	35	20	11	17	20	17	19	17	15	21	20	22	18	27	35	36
Total Current Assets	705	728	785	1 196	1 656	1 794	1 113	868	848	474	594	1 068	2 238	2 914	3 606	3 676	4 326	4 847	3 350	2 380	2 377	2 945	3 587	4 223
PP&E Net	2 008	2 236	2 318	2 265	2 180	2 527	3 676	3 582	3 869	4 087	3 621	3 113	2 800	2 386	2 160	2 074	1 918	1 812	3 609	3 601	3 417	3 280	3 210	3 115
PP&E Gross	2 008	2 236	2 318	2 265	2 180	2 527	3 676	3 582	3 869	4 087	3 621	3 113	2 800	2 386	2 160	2 074	1 918	1 812	3 609	3 601	3 417	3 280	3 210	3 115
Accumulated Depreciation	2 407	2 405	2 284	2 486	2 771	3 051	3 308	3 630	3 753	4 224	4 844	5 436	5 923	6 378	6 673	6 902	7 100	7 295	7 469	7 648	7 845	7 994	8 100	8 224
Intangible Assets	0	0	0	0	0	0	0	12	7	2	3	4	4	3	3	4	3	6	7	3	1	0	1	1
Note Receivable	648	798	702	668	659	569	527	508	481	408	430	454	1 323	1 644	2 093	2 324	2 044	1 977	1 795	1 157	1 114	1 038	742	459
Long-Term Investments	858	939	1 035	1 168	1 348	1 540	1 673	998	1 246	1 438	1 128	1 222	875	680	500	527	907	634	462	412	466	335	245	244
Other Long-Term Assets	46	51	43	43	37	38	68	58	132	185	178	150	103	61	46	46	56	44	54	125	203	210	64	25
Total Assets	4 265 N/A	4 752 +11%	4 883 +3%	5 340 +9%	5 880 +10%	6 468 +10%	7 057 +9%	6 027 -15%	6 584 +9%	6 595 +0%	5 953 -10%	6 011 +1%	7 342 +22%	7 688 +5%	8 409 +9%	8 650 +3%	9 253 +7%	9 320 +1%	9 277 0%	7 679 -17%	7 577 -1%	7 809 +3%	7 849 +1%	8 067 +3%
Liabilities
Accounts Payable	68	89	96	102	111	100	115	72	101	78	77	119	121	99	105	95	104	67	62	26	28	52	64	64
Accrued Liabilities	69	77	93	89	85	76	88	54	67	69	128	201	194	154	176	165	167	159	123	30	35	74	85	97
Short-Term Debt	32	221	170	2	2	0	0	15	499	454	478	462	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	70	70	130	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	109	129	124	199	245	451	656	334	221	368	236	218	179	169	239	229	296	330	339	132	134	269	265	288
Total Current Liabilities	278	517	483	392	444	627	859	475	888	1 039	988	1 130	493	422	520	489	568	556	524	189	197	395	414	449
Long-Term Debt	0	0	0	0	0	0	0	0	200	130	130	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	9	12	21	49
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	8	14	18	27	35	58	61	62	114	116	3	3
Other Liabilities	77	77	79	81	81	82	83	81	79	80	107	52	69	72	77	82	88	95	112	101	120	110	116	130
Total Liabilities	355 N/A	594 +67%	562 -5%	473 -16%	525 +11%	709 +35%	942 +33%	556 -41%	1 167 +110%	1 249 +7%	1 225 -2%	1 182 -3%	571 -52%	508 -11%	615 +21%	598 -3%	692 +16%	709 +2%	697 -2%	360 -48%	440 +22%	632 +44%	553 -12%	631 +14%
Equity
Common Stock	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Retained Earnings	240	540	644	946	1 235	1 462	1 693	1 739	1 462	1 217	871	873	2 632	3 318	3 886	4 203	4 492	4 901	5 254	3 978	3 493	3 443	3 586	3 826
Additional Paid In Capital	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590	1 590
Unrealized Security Profit/Loss	150	213	46	188	326	621	790	46	311	548	0	0	0	138	21	9	426	156	7	43	30	66	121	123
Other Equity	929	942	832	843	903	786	742	795	754	691	967	1 065	1 250	834	1 038	950	753	663	429	493	785	909	940	843
Total Equity	3 910 N/A	4 159 +6%	4 321 +4%	4 867 +13%	5 355 +10%	5 759 +8%	6 114 +6%	5 470 -11%	5 417 -1%	5 345 -1%	4 728 -12%	4 829 +2%	6 772 +40%	7 180 +6%	7 794 +9%	8 052 +3%	8 562 +6%	8 611 +1%	8 580 0%	7 319 -15%	7 138 -2%	7 177 +1%	7 295 +2%	7 436 +2%
Total Liabilities & Equity	4 265 N/A	4 752 +11%	4 883 +3%	5 340 +9%	5 880 +10%	6 468 +10%	7 057 +9%	6 027 -15%	6 584 +9%	6 595 +0%	5 953 -10%	6 011 +1%	7 342 +22%	7 688 +5%	8 409 +9%	8 650 +3%	9 253 +7%	9 320 +1%	9 277 0%	7 679 -17%	7 577 -1%	7 809 +3%	7 849 +1%	8 067 +3%
Shares Outstanding
Common Shares Outstanding	130	130	130	130	130	130	130	130	130	130	130	130	130	130	130	130	130	130	130	130	130	130	130	130

Income Statement Balance Sheet Cash Flow Statement

Shangri-La Hotel PCL
SET:SHANG

Balance Sheet

Balance Sheet Decomposition
Shangri-La Hotel PCL

Balance Sheet
Shangri-La Hotel PCL

See Also

Company

Help

Tools

Stocks

Shangri-La Hotel PCL SET:SHANG

Balance Sheet

Balance Sheet Decomposition Shangri-La Hotel PCL

Balance Sheet Shangri-La Hotel PCL

See Also

Company

Help

Tools

Stocks

Shangri-La Hotel PCL
SET:SHANG

Balance Sheet Decomposition
Shangri-La Hotel PCL

Balance Sheet
Shangri-La Hotel PCL