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S Hotels and Resorts Public Company Limited

SHR · BK · Consumer Cyclical / Resorts & Casinos

1.45THB-0.02 (-1.36%)

Price History

Full chart

Market Stats

Previous Close1.47
Open1.47
Day Range1.44 – 1.48
52-Week Range1.41 – 1.90
Volume2.82M
Market Cap5.46B
P/E (TTM)0.00
Forward P/E9.76
EPS-0.45
Dividend Yield4.61%
Beta0.34
50-Day Avg1.59
200-Day Avg1.65

About

S Hotels and Resorts Public Company Limited, together with its subsidiaries, engages in the investment and hospitality businesses. The company offers a portfolio of properties to guests in the Republic of Maldives, the Republic of Fiji, the Republic of Mauritius, the United Kingdom, and Thailand. S Hotels and Resorts Public Company Limited was founded in 2014 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Michael David Marshall
  • Employees0
  • Headquarters123 Suntower Building B, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.shotelsresorts.com

Leadership

  • Mr. Michael David MarshallCEO & Director · b. 1963
  • Mr. Issarin PatramaiChief Financial Officer · b. 1975
  • Mr. Phuchong Sriwila SuriwongSenior Vice President of Investment & Business Development · b. 1986
  • Mr. Korkiat MakpiromInvestor Relations Manager
  • Ms. Kankanid WichitcharoenSenior Vice President of Finance · b. 1967
  • Mr. Saratool SakarinHead of Internal Audit & Assistant Vice President of Internal Audit · b. 1984
  • Ms. Weesupa ThongkamSenior Vice President of Asset Management
  • Ms. Kittaya VuthipadadornCompany Secretary · b. 1988

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue967.96M1.07B2.58B3.82B1.56B4.51B8.69B9.70B10.35B10.30B
Growth (%)-+10.95%+139.83%+48.23%-59.07%+188.72%+92.63%+11.60%+6.71%-0.51%
Cost of Revenue536.91M573.63M1.47B2.49B1.67B3.60B5.81B6.33B6.45B6.28B
Gross Profit431.05M500.34M1.11B1.33B-105.41M916.50M2.89B3.37B3.90B4.02B
Gross Margin44.53%46.59%42.95%34.77%-6.74%20.31%33.19%34.79%37.69%39.03%
Operating Expense229.28M19.87M572.97M1.23B2.32B1.61B2.07B2.38B2.48B4.76B
Operating Income201.77M480.47M533.41M95.48M-2.43B-693.57M810.60M998.92M1.42B-743.16M
Operating Margin20.84%44.74%20.71%2.50%-155.26%-15.37%9.33%10.30%13.74%-7.22%
EBITDA487.19M583.88M1.08B773.53M-839.12M519.01M1.99B2.57B2.53B609.97M
EBITDA Margin50.33%54.37%41.79%20.26%-53.69%11.50%22.84%26.51%24.48%5.92%
Net Income4.96M113.11M232.04M-466.85M-2.37B-1.23B14.38M86.41M133.93M-1.59B
Net Income Margin0.51%10.53%9.01%-12.23%-151.68%-27.35%0.17%0.89%1.29%-15.40%
Interest Expense-110.98M292.66M424.65M377.45M692.70M841.61M1.12B1.11B890.67M
Interest Expense % of Total Revenue-10.33%11.36%11.12%24.15%15.35%9.68%11.59%10.76%8.65%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.96B11.88B24.39B29.16B27.12B37.21B36.45B37.72B36.33B33.00B
Total Liabilities3.30B3.10B12.41B11.24B11.44B21.33B20.43B21.63B20.40B19.63B
Total Equity70.58M194.11M11.98B17.92B15.68B15.88B16.02B16.09B15.93B13.37B
Cash299.97M5.38B1.89B3.59B2.49B1.91B2.48B2.22B2.30B2.29B
Total Debt2.81B2.62B10.03B7.85B9.62B18.09B16.67B18.01B17.00B16.26B
Net Debt2.51B-2.76B8.14B4.26B7.12B16.18B14.20B15.79B14.70B13.96B

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow305.72M-528.35M1.22B382.32M-1.22B-41.10M1.70B992.35M1.78B1.74B
Investing Cash Flow-224.34M25.73M-15.03B-3.90B-498.70M-834.34M50.89M-1.62B-542.09M-1.08B
Financing Cash Flow72.39M5.70B10.56B5.26B568.57M264.29M-1.19B373.66M-1.10B-571.26M
Capital Expenditure166.34M57.60M5.32B3.85B571.83M382.32M537.03M1.55B853.89M872.41M
Free Cash Flow139.38M-585.95M-4.10B-3.47B-1.79B-423.42M1.16B-559.70M929.74M868.24M
Dividends Paid57.45M------053.87M161.57M
FCF to OCF45.59%110.90%-335.66%-906.62%147.00%1030.23%68.41%-56.40%52.13%49.88%
Dividend Paid to FCF41.22%------0.00%5.79%18.61%

Earnings

Report DateFeb 26, 2020May 15, 2020Aug 13, 2020Nov 11, 2020Feb 23, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Feb 25, 2022May 12, 2022Aug 10, 2022Nov 9, 2022Feb 24, 2023May 9, 2023Aug 10, 2023Nov 9, 2023Feb 21, 2024May 10, 2024Aug 6, 2024Nov 11, 2024Feb 27, 2025May 8, 2025Aug 13, 2025Nov 11, 2025Feb 26, 2026May 14, 2026Aug 16, 2026
EPS Estimate----0.19-0.09-0.11-0.18-0.09-0.04-0.03-0.020.010.030.04-0.020.000.000.04-0.020.010.040.05-0.010.030.040.07-0.02
EPS Actual-0.050.07-0.23-0.17-0.33-0.09-0.16-0.08-0.02-0.06-0.030.060.030.04-0.030.000.020.03-0.02-0.010.040.050.010.040.050.07-0.03
Surprise---10.53%-266.67%18.18%11.11%11.11%50.00%-100.00%-50.00%500.00%0.00%0.00%-50.00%-506.06%-25.00%0.00%-300.00%0.00%0.00%200.00%33.33%25.00%0.00%-50.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.46B
Enterprise Value19.80B
Trailing P/E0.00
Forward P/E9.76
PEG Ratio0.15
Price / Sales0.53
Price / Book0.40
EPS-0.45
Book Value3.93
Revenue (TTM)10.25B
Gross Profit (TTM)3.97B
EBITDA158.86M
Profit Margin-15.76%
Operating Margin3.59%
Return on Equity-10.78%
Return on Assets-1.32%
Shares Outstanding3.59B
Shares Float1.18B
Beta0.34
Dividend Yield4.61%
Dividend Rate0.07
Payout Ratio53.85%

Dividends

20262×
0.01Aug 26, 20260.06Mar 11, 2026
20252×
0.01Aug 26, 20250.03Mar 13, 2025
20241×
0.01Mar 6, 2024