S Hotels and Resorts PCL (BKK:SHR)
Thailand
· Delayed Price · Currency is THB 2.180
+0.020 (0.93%)
Mar 7, 2025, 4:36 PM ICT
S Hotels and Resorts PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Operating Revenue | 10,352 | 9,701 | 8,693 | 4,512 | 1,563 | Upgrade
|
| Other Revenue | 75.33 | 53.76 | - | - | - | Upgrade
|
| Revenue | 10,428 | 9,755 | 8,693 | 4,512 | 1,563 | Upgrade
|
| Revenue Growth (YoY) | 6.90% | 12.22% | 92.63% | 188.72% | -59.07% | Upgrade
|
| Cost of Revenue | 6,450 | 6,326 | 5,807 | 3,596 | 1,668 | Upgrade
|
| Gross Profit | 3,977 | 3,428 | 2,885 | 916.5 | -105.41 | Upgrade
|
| Selling, General & Admin | 2,656 | 2,376 | 2,147 | 1,743 | 2,372 | Upgrade
|
| Operating Expenses | 2,656 | 2,376 | 2,147 | 1,743 | 2,372 | Upgrade
|
| Operating Income | 1,322 | 1,053 | 737.73 | -826.73 | -2,478 | Upgrade
|
| Interest Expense | -1,114 | -1,124 | -841.61 | -692.7 | -377.45 | Upgrade
|
| Interest & Investment Income | 79.79 | 118.62 | 39.71 | 35.36 | 144.15 | Upgrade
|
| Earnings From Equity Investments | -222.07 | -88.21 | -21.47 | -2.89 | -172.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -29.89 | -4.78 | 20.97 | -20.28 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 109.57 | 17.36 | 47.33 | 62.96 | 79 | Upgrade
|
| EBT Excluding Unusual Items | 145.43 | -28.22 | -17.33 | -1,444 | -2,804 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.03 | 0.11 | 36.95 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.58 | 10.99 | - | - | 429.64 | Upgrade
|
| Asset Writedown | - | 177.44 | - | - | - | Upgrade
|
| Other Unusual Items | 8.53 | 17.48 | 7.29 | - | - | Upgrade
|
| Pretax Income | 166.53 | 177.72 | 27.36 | -1,366 | -2,374 | Upgrade
|
| Income Tax Expense | 32.6 | 91.31 | 12.98 | -131.29 | -3.75 | Upgrade
|
| Earnings From Continuing Operations | 133.93 | 86.41 | 14.38 | -1,234 | -2,371 | Upgrade
|
| Net Income | 133.93 | 86.41 | 14.38 | -1,234 | -2,371 | Upgrade
|
| Net Income to Common | 133.93 | 86.41 | 14.38 | -1,234 | -2,371 | Upgrade
|
| Net Income Growth | 55.00% | 500.79% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | Upgrade
|
| Shares Outstanding (Diluted) | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 51.70% | Upgrade
|
| EPS (Basic) | 0.04 | 0.02 | 0.00 | -0.34 | -0.66 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.02 | 0.00 | -0.34 | -0.66 | Upgrade
|
| EPS Growth | 55.00% | 500.80% | - | - | - | Upgrade
|
| Free Cash Flow | 934.62 | -557.08 | 1,165 | -420.44 | -1,786 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | -0.16 | 0.32 | -0.12 | -0.50 | Upgrade
|
| Dividend Per Share | - | 0.015 | - | - | - | Upgrade
|
| Gross Margin | 38.14% | 35.15% | 33.19% | 20.31% | -6.74% | Upgrade
|
| Operating Margin | 12.68% | 10.79% | 8.49% | -18.32% | -158.53% | Upgrade
|
| Profit Margin | 1.28% | 0.89% | 0.17% | -27.35% | -151.68% | Upgrade
|
| Free Cash Flow Margin | 8.96% | -5.71% | 13.40% | -9.32% | -114.27% | Upgrade
|
| EBITDA | 2,411 | 2,085 | 1,644 | 165.53 | -1,557 | Upgrade
|
| EBITDA Margin | 23.12% | 21.37% | 18.92% | 3.67% | -99.63% | Upgrade
|
| D&A For EBITDA | 1,089 | 1,032 | 906.7 | 992.26 | 920.54 | Upgrade
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| EBIT | 1,322 | 1,053 | 737.73 | -826.73 | -2,478 | Upgrade
|
| EBIT Margin | 12.68% | 10.79% | 8.49% | -18.32% | -158.53% | Upgrade
|
| Effective Tax Rate | 19.58% | 51.38% | 47.43% | - | - | Upgrade
|
| Revenue as Reported | 10,558 | 9,978 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.