S Hotels and Resorts Public Company Limited (BKK: SHR)
Thailand
· Delayed Price · Currency is THB 2.100
-0.020 (-0.94%)
Sep 6, 2024, 4:39 PM ICT
SHR Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 10,092 | 9,701 | 8,693 | 4,512 | 1,563 | 3,818 | Upgrade
|
| Revenue Growth (YoY) | 3.47% | 11.60% | 92.63% | 188.72% | -59.07% | 48.23% | Upgrade
|
| Cost of Revenue | 6,413 | 6,326 | 5,807 | 3,596 | 1,668 | 2,490 | Upgrade
|
| Gross Profit | 3,678 | 3,375 | 2,885 | 916.5 | -105.41 | 1,328 | Upgrade
|
| Selling, General & Admin | 2,510 | 2,376 | 2,147 | 1,743 | 2,372 | 1,450 | Upgrade
|
| Operating Expenses | 2,510 | 2,376 | 2,147 | 1,743 | 2,372 | 1,450 | Upgrade
|
| Operating Income | 1,168 | 998.92 | 737.73 | -826.73 | -2,478 | -122.41 | Upgrade
|
| Interest Expense | -1,195 | -1,124 | -841.61 | -692.7 | -377.45 | -424.65 | Upgrade
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| Interest & Investment Income | 105.18 | 118.62 | 39.71 | 35.36 | 144.15 | 119.91 | Upgrade
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| Earnings From Equity Investments | -206.18 | -88.21 | -21.47 | -2.89 | -172.1 | 20.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.11 | -4.78 | 20.97 | -20.28 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 149.49 | 71.12 | 47.33 | 62.96 | 79 | 77.72 | Upgrade
|
| EBT Excluding Unusual Items | 10.54 | -28.22 | -17.33 | -1,444 | -2,804 | -329.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.11 | 36.95 | - | 2.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.99 | 10.99 | - | - | 429.64 | - | Upgrade
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| Asset Writedown | 177.44 | 177.44 | - | - | - | - | Upgrade
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| Other Unusual Items | 17.48 | 17.48 | 7.29 | - | - | - | Upgrade
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| Pretax Income | 216.48 | 177.72 | 27.36 | -1,366 | -2,374 | -327.02 | Upgrade
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| Income Tax Expense | 97.7 | 91.31 | 12.98 | -131.29 | -3.75 | 139.83 | Upgrade
|
| Earnings From Continuing Operations | 118.78 | 86.41 | 14.38 | -1,234 | -2,371 | -466.85 | Upgrade
|
| Net Income | 118.78 | 86.41 | 14.38 | -1,234 | -2,371 | -466.85 | Upgrade
|
| Net Income to Common | 118.78 | 86.41 | 14.38 | -1,234 | -2,371 | -466.85 | Upgrade
|
| Net Income Growth | -63.23% | 500.79% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 2,369 | Upgrade
|
| Shares Outstanding (Diluted) | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 2,369 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 51.70% | 284.83% | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.00 | -0.34 | -0.66 | -0.20 | Upgrade
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| EPS (Diluted) | 0.03 | 0.02 | 0.00 | -0.34 | -0.66 | -0.20 | Upgrade
|
| EPS Growth | -63.23% | 500.80% | - | - | - | - | Upgrade
|
| Free Cash Flow | -183.45 | -557.08 | 1,165 | -420.44 | -1,786 | -3,424 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.16 | 0.32 | -0.12 | -0.50 | -1.45 | Upgrade
|
| Dividend Per Share | 0.015 | 0.015 | - | - | - | - | Upgrade
|
| Gross Margin | 36.45% | 34.79% | 33.19% | 20.31% | -6.74% | 34.77% | Upgrade
|
| Operating Margin | 11.58% | 10.30% | 8.49% | -18.32% | -158.53% | -3.21% | Upgrade
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| Profit Margin | 1.18% | 0.89% | 0.17% | -27.35% | -151.68% | -12.23% | Upgrade
|
| Free Cash Flow Margin | -1.82% | -5.74% | 13.40% | -9.32% | -114.27% | -89.67% | Upgrade
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| EBITDA | 2,296 | 2,031 | 1,644 | 165.53 | -1,557 | 553.5 | Upgrade
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| EBITDA Margin | 22.75% | 20.93% | 18.92% | 3.67% | -99.63% | 14.50% | Upgrade
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| D&A For EBITDA | 1,128 | 1,032 | 906.7 | 992.26 | 920.54 | 675.9 | Upgrade
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| EBIT | 1,168 | 998.92 | 737.73 | -826.73 | -2,478 | -122.41 | Upgrade
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| EBIT Margin | 11.58% | 10.30% | 8.49% | -18.32% | -158.53% | -3.21% | Upgrade
|
| Effective Tax Rate | 45.13% | 51.38% | 47.43% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.