S Hotels and Resorts PCL (BKK:SHR)
Thailand · Delayed Price · Currency is THB 1.580
+0.010 (0.64%)
Sep 4, 2026, 11:20 AM ICT
S Hotels and Resorts PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 10,249 | 10,372 | 10,428 | 9,755 | 8,693 | 4,512 |
Revenue Growth | 0.10% | -0.54% | 6.90% | 12.22% | 92.64% | 188.72% |
Gross Profit Gross Profit Growth | 3,970 | 4,092 | 3,977 | 3,428 | 2,885 | 916.5 |
Operating Income Operating Income Growth | -739.68 | -670.84 | 1,322 | 1,053 | 737.73 | -826.73 |
Net Income Net Income Growth | -1,615 | -1,586 | 133.93 | 86.41 | 14.38 | -1,234 |
Earnings Per Share EPS Growth | -0.45 | -0.44 | 0.04 | 0.02 | 0.00 | -0.34 |
EPS Growth | - | - | 55.00% | 500.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Holding Companies Holding Companies Growth | 199.67 | 214.7 | 115.98 | 108.48 | 258.52 | 183.62 |
Hospitality Business-United Kingdom Hospitality Business-United Kingdom Growth | 3,328 | 3,404 | 3,714 | 3,951 | 3,657 | 2,591 |
Hospitality Business - Republic of Maldives Hospitality Business - Republic of Maldives Growth | 2,507 | 2,605 | 2,716 | 2,545 | - | - |
Hospitality Business - Self-Managed Hospitality Business - Self-Managed Growth | 2,319 | 2,278 | 1,877 | 1,750 | 1,130 | 243.03 |
Hospitality Business - Outrigger Hospitality Business - Outrigger Growth | 2,025 | 2,015 | 2,049 | 1,456 | 1,549 | 204.43 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -201.5 | -216.2 | -119 | -110.2 | -277.67 | -174.1 |
Total Total Growth | 10,176 | 10,299 | 10,352 | 9,701 | 8,803 | 4,687 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,429 | 2,301 | 2,274 | 2,216 | 2,479 | 2,009 |
Total Debt Total Debt Growth | 16,535 | 16,257 | 16,999 | 18,012 | 16,674 | 18,114 |
Net Cash (Debt) Net Cash Growth | -14,106 | -13,956 | -14,725 | -15,795 | -14,195 | -16,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.93 | -3.88 | -4.10 | -4.40 | -3.95 | -4.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 1,923 | 1,880 | 1,782 | 992.35 | 1,700 | -41.1 |
Capital Expenditures CapEx Growth | -942.62 | -872.41 | -849.01 | -1,549 | -535.12 | -379.34 |
Free Cash Flow Free Cash Flow Growth | 980.7 | 1,007 | 933.08 | -557.08 | 1,165 | -420.44 |
Free Cash Flow Growth | 5.17% | 7.96% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 38.73% | 39.45% | 38.14% | 35.15% | 33.19% | 20.31% |
Operating Margin | -7.22% | -6.47% | 12.68% | 10.79% | 8.49% | -18.32% |
Pretax Margin | -14.93% | -14.26% | 1.60% | 1.82% | 0.31% | -30.26% |
Profit Margin | -15.76% | -15.29% | 1.28% | 0.89% | 0.17% | -27.35% |
FCF Margin | 9.57% | 9.71% | 8.95% | -5.71% | 13.40% | -9.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.030 | 0.015 |
Dividend Per Share Growth | 55.56% | 133.33% | 100.00% | - |
Dividend Yield | 4.46% | 4.27% | 1.36% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | - | - | 63.32 | 93.99 | 1019.46 | - |
Forward PE | 11.03 | 11.37 | 31.22 | 36.28 | 63.95 | 27.73 |
P/FCF Ratio | 5.75 | 6.10 | 9.09 | - | 12.59 | - |
PS Ratio | 0.55 | 0.59 | 0.81 | 0.83 | 1.69 | 2.39 |