S Hotels & Resorts Public Co., Ltd.(TH:SHR)
฿1.40+0.00 (+0.72%)
TH:SHR
S Hotels & Resorts Public Co., Ltd. financials statements
฿1.40
At close:+0.00 (+0.72%)
S Hotels & Resorts Public Co., Ltd. (SHR) Financial Statements
S Hotels & Resorts Public Co., Ltd. Financial Overview
S Hotels & Resorts Public Co., Ltd.'s market cap is currently ฿5.03B. The company's EPS TTM is ฿-0.45; its P/E ratio is -3.13; and it has a dividend yield of 5.00%. S Hotels & Resorts Public Co., Ltd. is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is ฿0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 10.30B | ฿ 10.35B | ฿ 9.70B | ฿ 8.69B | ฿ 4.51B |
| Gross Profit | ฿ 4.02B | ฿ 3.90B | ฿ 3.37B | ฿ 2.89B | ฿ 916.50M |
| Operating Income | ฿ -743.16M | ฿ 1.42B | ฿ 998.92M | ฿ 810.60M | ฿ -693.57M |
| EBITDA | ฿ 609.97M | ฿ 2.53B | ฿ 2.57B | ฿ 1.99B | ฿ 519.01M |
| Net Income | ฿ -1.59B | ฿ 133.93M | ฿ 86.41M | ฿ 14.38M | ฿ -1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.29B | ฿ 2.30B | ฿ 2.22B | ฿ 2.48B | ฿ 2.01B |
| Total Assets | ฿ 33.00B | ฿ 36.33B | ฿ 37.72B | ฿ 36.45B | ฿ 37.21B |
| Total Debt | ฿ 16.26B | ฿ 17.00B | ฿ 18.01B | ฿ 16.67B | ฿ 18.09B |
| Net Debt | ฿ 13.96B | ฿ 14.70B | ฿ 15.79B | ฿ 14.20B | ฿ 16.18B |
| Total Liabilities | ฿ 19.63B | ฿ 20.40B | ฿ 21.63B | ฿ 20.43B | ฿ 21.33B |
| Stockholders' Equity | ฿ 13.37B | ฿ 15.93B | ฿ 16.09B | ฿ 16.02B | ฿ 15.88B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 868.24M | ฿ 929.74M | ฿ -559.70M | ฿ 1.16B | ฿ -423.42M |
| Operating Cash Flow | ฿ 1.74B | ฿ 1.78B | ฿ 992.35M | ฿ 1.70B | ฿ -41.10M |
| Investing Cash Flow | ฿ -1.08B | ฿ -542.09M | ฿ -1.62B | ฿ 50.89M | ฿ -834.34M |
| Financing Cash Flow | ฿ -571.26M | ฿ -1.10B | ฿ 373.66M | ฿ -1.19B | ฿ 264.29M |
Currency in THB
