S Hotels and Resorts PCL (BKK:SHR)
Thailand · Delayed Price · Currency is THB 1.620
0.00 (0.00%)
May 29, 2026, 4:39 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 10,311 | 10,299 | 10,352 | 9,701 | 8,693 | 4,512 |
Other Revenue | 76.71 | 72.32 | 75.33 | 53.76 | - | - |
| 10,388 | 10,372 | 10,428 | 9,755 | 8,693 | 4,512 | |
Revenue Growth (YoY) | 1.88% | -0.54% | 6.90% | 12.22% | 92.64% | 188.72% |
Cost of Revenue | 6,254 | 6,280 | 6,450 | 6,326 | 5,807 | 3,596 |
Gross Profit | 4,134 | 4,092 | 3,977 | 3,428 | 2,885 | 916.5 |
Selling, General & Admin | 4,763 | 4,763 | 2,656 | 2,376 | 2,147 | 1,743 |
Operating Expenses | 4,763 | 4,763 | 2,656 | 2,376 | 2,147 | 1,743 |
Operating Income | -629.48 | -670.84 | 1,322 | 1,053 | 737.73 | -826.73 |
Interest Expense | -852.35 | -890.67 | -1,114 | -1,124 | -841.61 | -692.7 |
Interest & Investment Income | 68.79 | 68.79 | 79.79 | 118.62 | 39.71 | 35.36 |
Earnings From Equity Investments | 29.49 | 29.1 | -222.07 | -88.21 | -21.47 | -2.89 |
Currency Exchange Gain (Loss) | -46.42 | -55 | -29.89 | -4.78 | 20.97 | -20.28 |
Other Non Operating Income (Expenses) | 39.3 | 39.04 | 109.57 | 17.36 | 47.33 | 62.96 |
EBT Excluding Unusual Items | -1,391 | -1,480 | 145.43 | -28.22 | -17.33 | -1,444 |
Gain (Loss) on Sale of Investments | - | - | - | 0.03 | 0.11 | 36.95 |
Gain (Loss) on Sale of Assets | 0.48 | 0.48 | 12.58 | 10.99 | - | - |
Asset Writedown | - | - | - | 177.44 | - | - |
Other Unusual Items | 0 | 0 | 8.53 | 17.48 | 7.29 | - |
Pretax Income | -1,390 | -1,479 | 166.53 | 177.72 | 27.36 | -1,366 |
Income Tax Expense | 106.94 | 106.94 | 32.6 | 91.31 | 12.98 | -131.29 |
Earnings From Continuing Operations | -1,497 | -1,586 | 133.93 | 86.41 | 14.38 | -1,234 |
Net Income | -1,497 | -1,586 | 133.93 | 86.41 | 14.38 | -1,234 |
Net Income to Common | -1,497 | -1,586 | 133.93 | 86.41 | 14.38 | -1,234 |
Net Income Growth | - | - | 55.00% | 500.79% | - | - |
Shares Outstanding (Basic) | 3,591 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 |
Shares Outstanding (Diluted) | 3,591 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 |
Shares Change (YoY) | -0.06% | - | - | - | - | - |
EPS (Basic) | -0.42 | -0.44 | 0.04 | 0.02 | 0.00 | -0.34 |
EPS (Diluted) | -0.42 | -0.44 | 0.04 | 0.02 | 0.00 | -0.34 |
EPS Growth | - | - | 55.00% | 500.80% | - | - |
Free Cash Flow | 1,101 | 1,007 | 933.08 | -557.08 | 1,165 | -420.44 |
Free Cash Flow Per Share | 0.31 | 0.28 | 0.26 | -0.15 | 0.32 | -0.12 |
Dividend Per Share | 0.070 | 0.070 | 0.030 | 0.015 | - | - |
Dividend Growth | 86.67% | 133.33% | 100.00% | - | - | - |
Gross Margin | 39.79% | 39.45% | 38.14% | 35.15% | 33.19% | 20.31% |
Operating Margin | -6.06% | -6.47% | 12.68% | 10.79% | 8.49% | -18.32% |
Profit Margin | -14.41% | -15.29% | 1.28% | 0.89% | 0.17% | -27.35% |
Free Cash Flow Margin | 10.60% | 9.71% | 8.95% | -5.71% | 13.40% | -9.32% |
EBITDA | 271.81 | 269.68 | 2,411 | 2,085 | 1,644 | 165.53 |
EBITDA Margin | 2.62% | 2.60% | 23.12% | 21.37% | 18.92% | 3.67% |
D&A For EBITDA | 901.29 | 940.52 | 1,089 | 1,032 | 906.7 | 992.26 |
EBIT | -629.48 | -670.84 | 1,322 | 1,053 | 737.73 | -826.73 |
EBIT Margin | -6.06% | -6.47% | 12.68% | 10.79% | 8.49% | -18.32% |
Effective Tax Rate | - | - | 19.57% | 51.38% | 47.43% | - |
Revenue as Reported | 10,435 | 10,411 | 10,558 | 9,978 | - | - |