Shangri-La Hotel PCL (BKK:SHANG) Price-to-Operating-Cash-Flow : 8.41 (As of May. 15, 2024)

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What is Shangri-La Hotel PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-15), Shangri-La Hotel PCL's share price is ฿49.50. Shangri-La Hotel PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿5.89. Hence, Shangri-La Hotel PCL's Price-to-Operating-Cash-Flow Ratio for today is 8.41.

The historical rank and industry rank for Shangri-La Hotel PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:SHANG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.73 Med: 11.15 Max: 122.53
Current: 8.41

During the past 13 years, Shangri-La Hotel PCL's highest Price-to-Operating-Cash-Flow Ratio was 122.53. The lowest was 6.73. And the median was 11.15.

BKK:SHANG's Price-to-Operating-Cash-Flow is ranked better than
59% of 661 companies
in the Travel & Leisure industry
Industry Median: 10.35 vs BKK:SHANG: 8.41

Shangri-La Hotel PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿2.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿5.89.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shangri-La Hotel PCL was 168.70% per year.

During the past 13 years, Shangri-La Hotel PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.60% per year. The lowest was -41.80% per year. And the median was 2.95% per year.

Shangri-La Hotel PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shangri-La Hotel PCL's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Shangri-La Hotel PCL Price-to-Operating-Cash-Flow Chart

Shangri-La Hotel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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11.36

25.25

8.09

Shangri-La Hotel PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															25.25	14.68	10.94	9.57	8.09

Competitive Comparison of Shangri-La Hotel PCL's Price-to-Operating-Cash-Flow

For the Lodging subindustry, Shangri-La Hotel PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shangri-La Hotel PCL's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shangri-La Hotel PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shangri-La Hotel PCL's Price-to-Operating-Cash-Flow falls into.

Shangri-La Hotel PCL Price-to-Operating-Cash-Flow Calculation

Shangri-La Hotel PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	49.50	/	5.885
	=	8.41

Shangri-La Hotel PCL's Share Price of today is ฿49.50.
Shangri-La Hotel PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿5.89.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Shangri-La Hotel PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shangri-La Hotel PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Shangri-La Hotel PCL (BKK:SHANG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shangri-La Hotel PCL (BKK:SHANG) » Definitions » Price-to-Operating-Cash-Flow

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. It generates maximum revenue from the Hotel segment.

Shangri-La Hotel PCL (BKK:SHANG) Headlines

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