S Hotels & Resorts Public Co., Ltd.(TH:SHR)
฿1.41+0.01 (+0.71%)
TH:SHR
S Hotels & Resorts Public Co., Ltd. financials statements
฿1.41
At close:+0.01 (+0.71%)
S Hotels & Resorts Public Co., Ltd. (SHR) Ratios
S Hotels & Resorts Public Co., Ltd. Ratios
TH:SHR's free cash flow for Q2 2026 was ฿39.36M. For the 2026 fiscal year, TH:SHR's free cash flow was decreased by ฿-299.81M and operating cash flow was ฿339.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.59 | 1.07 | 1.09 | 0.68 |
| Quick Ratio | 0.76 | 0.55 | 1.01 | 1.03 | 0.65 |
| Cash Ratio | 0.50 | 0.37 | 0.63 | 0.59 | 0.28 |
| Solvency Ratio | -0.02 | 0.07 | 0.06 | 0.06 | -0.00 |
| Operating Cash Flow Ratio | 0.38 | 0.29 | 0.28 | 0.41 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 0.42 | 0.72 | 0.87 | -0.01 |
| Net Current Asset Value | ฿ -15.92B | ฿ -16.71B | ฿ -17.86B | ฿ -15.90B | ฿ -16.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.47 | 0.48 | 0.46 | 0.49 |
| Debt-to-Equity Ratio | 1.22 | 1.07 | 1.12 | 1.04 | 1.14 |
| Debt-to-Capital Ratio | 0.55 | 0.52 | 0.53 | 0.51 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.36 | 0.44 | 0.41 | 0.37 |
| Financial Leverage Ratio | 2.47 | 2.28 | 2.34 | 2.28 | 2.34 |
| Debt Service Coverage Ratio | 0.15 | 0.47 | 0.99 | 0.71 | 0.11 |
| Interest Coverage Ratio | -0.83 | 1.28 | 0.89 | 0.96 | -1.00 |
| Debt to Market Cap | 2.03 | 1.54 | 1.64 | 0.89 | 1.31 |
| Interest Debt Per Share | 4.77 | 5.04 | 5.32 | 4.87 | 5.23 |
| Net Debt to EBITDA | 22.89 | 5.80 | 6.14 | 7.15 | 31.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.03% | 37.69% | 34.79% | 33.19% | 20.31% |
| EBIT Margin | -5.71% | 12.37% | 13.42% | 10.00% | -14.91% |
| EBITDA Margin | 5.92% | 24.48% | 26.51% | 22.84% | 11.50% |
| Operating Profit Margin | -7.22% | 13.74% | 10.30% | 9.33% | -15.37% |
| Pretax Profit Margin | -14.36% | 1.61% | 1.83% | 0.31% | -30.26% |
| Net Profit Margin | -15.40% | 1.29% | 0.89% | 0.17% | -27.35% |
| Continuous Operations Profit Margin | -15.40% | 1.29% | 1.80% | 0.41% | -27.35% |
| Net Income Per EBT | 107.23% | 80.42% | 48.62% | 52.57% | 90.39% |
| EBT Per EBIT | 199.03% | 11.71% | 17.79% | 3.38% | 196.88% |
| Return on Assets (ROA) | -4.81% | 0.37% | 0.23% | 0.04% | -3.32% |
| Return on Equity (ROE) | -11.86% | 0.84% | 0.54% | 0.09% | -7.77% |
| Return on Capital Employed (ROCE) | -2.61% | 4.73% | 2.92% | 2.51% | -2.29% |
| Return on Invested Capital (ROIC) | -2.39% | 3.32% | 1.36% | 1.24% | -1.77% |
| Return on Tangible Assets | -4.98% | 0.39% | 0.24% | 0.04% | -3.48% |
| Earnings Yield | -25.81% | 1.58% | 1.02% | 0.10% | -11.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.18 | 15.22 | 15.93 | 15.88 | 11.02 |
| Payables Turnover | 23.03 | 17.44 | 16.28 | 15.31 | 9.11 |
| Inventory Turnover | 25.69 | 27.77 | 27.39 | 25.41 | 18.18 |
| Fixed Asset Turnover | 0.38 | 0.35 | 0.32 | 0.31 | 0.16 |
| Asset Turnover | 0.31 | 0.28 | 0.26 | 0.24 | 0.12 |
| Working Capital Turnover Ratio | -6.08 | -9.08 | 31.29 | -9.44 | -3.96 |
| Cash Conversion Cycle | 26.06 | 16.20 | 13.82 | 13.50 | 13.12 |
| Days of Sales Outstanding | 27.70 | 23.98 | 22.91 | 22.98 | 33.13 |
| Days of Inventory Outstanding | 14.21 | 13.14 | 13.32 | 14.36 | 20.07 |
| Days of Payables Outstanding | 15.85 | 20.93 | 22.42 | 23.84 | 40.08 |
| Operating Cycle | 41.91 | 37.13 | 36.23 | 37.34 | 53.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.50 | 0.28 | 0.47 | -0.01 |
| Free Cash Flow Per Share | 0.24 | 0.26 | -0.16 | 0.32 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.96 | 0.64 | 3.17 | -0.11 |
| Capital Expenditure Coverage Ratio | 2.00 | 2.09 | 0.64 | 3.17 | -0.11 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.10 | 0.06 | 0.10 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | 0.10 | 0.20 | -0.01 |
| Free Cash Flow Yield | 14.13% | 10.96% | -6.60% | 7.93% | -3.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.89 | 63.27 | 98.33 | 1020.00 | -8.82 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.82 | 0.87 | 1.69 | 2.39 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.53 | 0.53 | 0.92 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.08 | 9.12 | -15.15 | 12.61 | -25.46 |
| Price-to-Operating Cash Flow Ratio | 3.53 | 4.75 | 8.55 | 8.63 | -262.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.14 | 0.20 | -10.08 | 0.18 |
| Enterprise Value Multiple | 32.96 | 9.15 | 9.44 | 14.54 | 51.94 |
| Enterprise Value | 20.11B | 23.18B | 24.27B | 28.86B | 26.96B |
| EV to EBITDA | 32.96 | 9.15 | 9.44 | 14.54 | 51.94 |
| EV to Sales | 1.95 | 2.24 | 2.50 | 3.32 | 5.97 |
| EV to Free Cash Flow | 23.16 | 24.93 | -43.37 | 24.82 | -63.67 |
| EV to Operating Cash Flow | 11.55 | 13.00 | 24.46 | 16.98 | -655.96 |
| Tangible Book Value Per Share | 3.40 | 3.96 | 4.00 | 3.98 | 3.94 |
| Shareholders’ Equity Per Share | 3.72 | 4.43 | 4.48 | 4.46 | 4.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.20 | 0.51 | 0.47 | 0.10 |
| Revenue Per Share | 2.87 | 2.88 | 2.70 | 2.42 | 1.26 |
| Net Income Per Share | -0.44 | 0.04 | 0.02 | 0.00 | -0.34 |
| Tax Burden | 1.07 | 0.80 | 0.49 | 0.53 | 0.90 |
| Interest Burden | 2.51 | 0.13 | 0.14 | 0.03 | 2.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.26 | 0.24 | 0.25 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -1.10 | 10.71 | 5.58 | 62.14 | 0.03 |
Currency in THB
