S Hotels and Resorts PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	2,392	2,299	2,216	2,477	1,914	2,493
Short-Term Investments	-	-	-	-	-	4.1
Trading Asset Securities	10.47	16.9	-	2.05	95.37	93.93
Cash & Short-Term Investments	2,402	2,316	2,216	2,479	2,009	2,591
Cash Growth	26.41%	4.50%	-10.61%	23.41%	-22.45%	-31.15%
Accounts Receivable	313.86	376.92	487.84	447.77	296.27	38.03
Other Receivables	166.35	160.44	82.32	99.41	113.25	668.58
Receivables	711.15	680.24	592.08	547.18	409.52	706.62
Inventory	231.17	232.26	230.95	228.51	197.78	175.76
Prepaid Expenses	-	-	-	-	-	104.85
Other Current Assets	463.48	461.15	745.93	1,278	2,107	60.48
Total Current Assets	3,808	3,690	3,785	4,533	4,723	3,638
Property, Plant & Equipment	28,676	29,539	30,414	28,046	29,068	19,289
Long-Term Investments	38.53	86.06	327.31	477.14	387.39	91.97
Goodwill	1,589	1,611	1,628	1,630	1,641	1,023
Other Intangible Assets	71.82	76.56	77.22	81.06	87.14	87.91
Long-Term Accounts Receivable	259.49	278.92	281.23	224.56	211.57	218.78
Long-Term Deferred Tax Assets	96.87	148.88	187.28	94.85	119.03	38.54
Other Long-Term Assets	526.47	531.35	532.87	1,032	954.8	867.3
Total Assets	35,410	36,325	37,723	36,450	37,214	27,117
Accounts Payable	834.79	345.15	380.44	369.84	323.39	202.38
Accrued Expenses	19.63	554.62	537.01	358.36	441.15	236.51
Short-Term Debt	150	200	-	-	-	129.61
Current Portion of Long-Term Debt	907.38	4,054	1,386	1,952	5,007	2,629
Current Portion of Leases	115.08	118.69	106.58	79.77	88.6	25.98
Current Income Taxes Payable	9.22	19.41	50.75	16.06	0.46	17.6
Current Unearned Revenue	537.77	565.87	663.97	543	298.03	177.26
Other Current Liabilities	152.6	373.82	373.52	856.76	763.49	300.87
Total Current Liabilities	2,726	6,232	3,499	4,176	6,922	3,719
Long-Term Debt	11,825	8,805	12,550	11,128	9,140	5,760
Long-Term Leases	3,717	3,822	3,969	3,514	3,878	1,108
Pension & Post-Retirement Benefits	68.73	56.71	62.73	48.27	42.72	36.58
Long-Term Deferred Tax Liabilities	1,296	1,347	1,387	1,264	1,264	743.72
Other Long-Term Liabilities	126.55	138.03	165.08	300.09	85.14	74.15
Total Liabilities	19,761	20,400	21,632	20,430	21,332	11,441
Common Stock	17,968	17,968	17,968	17,968	17,968	17,968
Additional Paid-In Capital	2,918	2,918	2,918	3,335	3,335	3,335
Retained Earnings	-2,908	-3,076	-3,155	-3,703	-3,717	-2,480
Comprehensive Income & Other	-2,329	-1,884	-1,640	-1,581	-1,704	-3,147
Total Common Equity	15,649	15,926	16,091	16,019	15,882	15,676
Shareholders' Equity	15,649	15,926	16,091	16,019	15,882	15,676
Total Liabilities & Equity	35,410	36,325	37,723	36,450	37,214	27,117
Total Debt	16,715	16,999	18,012	16,674	18,114	9,652
Net Cash (Debt)	-14,313	-14,683	-15,795	-14,195	-16,105	-7,062
Net Cash Per Share	-3.98	-4.09	-4.40	-3.95	-4.48	-1.97
Filing Date Shares Outstanding	3,594	3,594	3,594	3,594	3,594	3,594
Total Common Shares Outstanding	3,594	3,594	3,594	3,594	3,594	3,594
Working Capital	1,082	-2,542	286.7	357.16	-2,199	-80.73
Book Value Per Share	4.35	4.43	4.48	4.46	4.42	4.36
Tangible Book Value	13,989	14,238	14,386	14,309	14,154	14,565
Tangible Book Value Per Share	3.89	3.96	4.00	3.98	3.94	4.05
Land	-	7,813	7,756	7,779	7,933	5,255
Buildings	-	15,269	17,180	14,305	15,744	12,406
Machinery	-	7,178	6,731	5,624	5,419	2,998
Construction In Progress	-	447.4	193.31	202.4	150.98	189.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.