Investing.com - Financial Markets Worldwide

S Hotels And Resorts Public Co Ltd (SHR)

Thailand
Currency in THB
1.490
-0.010(-0.67%)
Closed·

SHR Financial Summary

Key Ratios

P/E Ratio50.98
Price/Book0.43
Debt / Equity106.74%
Return on Equity0.84%
Dividend Yield2.01%
EBITDA2.41B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,512.458,692.559,754.8410,427.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa916.52,885.113,428.423,977.36
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-826.73737.731,052.681,321.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,234.2214.3886.41133.93
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa37,214.1236,449.637,722.736,325.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,922.414,175.813,498.66,231.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa15,881.8616,019.1716,091.0515,925.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-918.311,49220.37578.18
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-41.11,699.9992.351,783.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-834.3450.89-1,622.83-542.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa264.29-1,189.19373.66-1,103.01
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-578.91563.59-26182.73
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
2.01%
Industry Median 2.69%
Annualised payout
0.03
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 2.433
(+63.31% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
2.62B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were S Hotels And Resorts's earnings for the latest quarter?

The S Hotels And Resorts EPS (TTM) is 0.04. S Hotels And Resorts reported sales of 2,682.02, net income of 147.30, and EPS of 0.05 for the latest quarter.

What was S Hotels And Resorts's net income for the latest quarter?

S Hotels And Resorts's net income for the latest quarter was 147.30.

How did S Hotels And Resorts's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,533.69 in the previous quarter to 2,682.02 in the latest quarter, and net income moved from -53.40 to 147.30 compared to the previous quarter.

What is S Hotels And Resorts's net profit margin on a TTM basis?

S Hotels And Resorts's trailing twelve months (TTM) net profit margin is 1.28%.

How does S Hotels And Resorts's debt to equity ratio compare to industry standards?

S Hotels And Resorts's total debt-to-equity ratio is 106.74%.

What is S Hotels And Resorts's return on investment on a TTM basis?

S Hotels And Resorts's trailing twelve months (TTM) return on investment (ROI) is 0.84%.

Did S Hotels And Resorts gain or lose cash last quarter?

In the latest quarter, S Hotels And Resorts's net change in cash was 422.56 million.

What were S Hotels And Resorts's total assets and liabilities in the latest quarter?

As of the latest quarter, S Hotels And Resorts reported total assets of 36,325.36 million and total liabilities of 6,231.79 million.

How has S Hotels And Resorts's total revenue grown this year?

S Hotels And Resorts's total revenue was 2,533.69 in the previous quarter and 2,682.02 in the latest quarter.

What is S Hotels And Resorts's gross margin on a TTM basis?

S Hotels And Resorts's trailing twelve months (TTM) gross margin is 38.14%.

What was S Hotels And Resorts's revenue per share for the latest quarter?

S Hotels And Resorts's revenue per share for the latest quarter was 22.16.
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