S Hotels and Resorts PCL (BKK: SHR)

S Hotels and Resorts PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,877	2,216	2,477	1,914	2,493	3,592
Short-Term Investments	-	-	-	-	4.1	171.17
Trading Asset Securities	23.76	-	2.05	95.37	93.93	-
Cash & Short-Term Investments	1,900	2,216	2,479	2,009	2,591	3,763
Cash Growth	-9.48%	-10.61%	23.41%	-22.45%	-31.15%	87.55%
Accounts Receivable	290.74	504.61	447.77	296.27	38.03	248.12
Other Receivables	75.92	82.31	99.41	113.25	668.58	608.81
Receivables	388.27	608.85	547.18	409.52	706.62	856.93
Inventory	200	230.95	228.51	197.78	175.76	302.51
Prepaid Expenses	-	-	-	-	104.85	122.89
Other Current Assets	495.92	715.71	1,278	2,107	60.48	81.53
Total Current Assets	2,984	3,772	4,533	4,723	3,638	5,127
Property, Plant & Equipment	29,243	30,414	28,046	29,068	19,289	18,769
Long-Term Investments	94.96	327.31	477.14	387.39	91.97	257.16
Goodwill	1,587	1,628	1,630	1,641	1,023	1,112
Other Intangible Assets	73.57	77.22	81.06	87.14	87.91	1,717
Long-Term Accounts Receivable	269.69	264.46	224.56	211.57	218.78	-
Long-Term Deferred Tax Assets	173.57	187.28	94.85	119.03	38.54	36.75
Other Long-Term Assets	508.41	563.1	1,032	954.8	867.3	641.86
Total Assets	35,396	37,723	36,450	37,214	27,117	29,162
Accounts Payable	953.48	380.44	369.84	323.39	202.38	340.14
Accrued Expenses	15.79	547.37	358.36	441.15	236.51	1,249
Short-Term Debt	200	-	-	-	129.61	-
Current Portion of Long-Term Debt	3,817	1,386	1,952	5,007	2,629	382.1
Current Portion of Leases	114.26	106.58	79.77	88.6	25.98	-
Current Income Taxes Payable	20.56	50.75	16.06	0.46	17.6	4.78
Current Unearned Revenue	472.26	663.97	543	298.03	177.26	307.9
Other Current Liabilities	167.01	373.52	856.76	763.49	300.87	623.07
Total Current Liabilities	5,761	3,509	4,176	6,922	3,719	2,907
Long-Term Debt	8,811	12,550	11,128	9,140	5,760	7,465
Long-Term Leases	3,922	3,969	3,514	3,878	1,108	-
Long-Term Deferred Tax Liabilities	1,345	1,387	1,264	1,264	743.72	806.39
Other Long-Term Liabilities	150.46	165.08	300.09	85.14	74.15	18.41
Total Liabilities	20,031	21,632	20,430	21,332	11,441	11,239
Common Stock	17,968	17,968	17,968	17,968	17,968	17,968
Additional Paid-In Capital	2,918	2,918	3,335	3,335	3,335	3,335
Retained Earnings	-3,218	-3,155	-3,703	-3,717	-2,480	-110.71
Comprehensive Income & Other	-2,302	-1,640	-1,581	-1,704	-3,147	-3,270
Total Common Equity	15,366	16,091	16,019	15,882	15,676	17,923
Shareholders' Equity	15,366	16,091	16,019	15,882	15,676	17,923
Total Liabilities & Equity	35,396	37,723	36,450	37,214	27,117	29,162
Total Debt	16,864	18,012	16,674	18,114	9,652	7,848
Net Cash (Debt)	-14,964	-15,795	-14,195	-16,105	-7,062	-4,085
Net Cash Per Share	-4.16	-4.40	-3.95	-4.48	-1.97	-1.72
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	-2,776	262.88	357.16	-2,199	-80.73	2,220
Book Value Per Share	4.28	4.48	4.46	4.42	4.36	4.99
Tangible Book Value	13,705	14,386	14,309	14,154	14,565	15,094
Tangible Book Value Per Share	3.81	4.00	3.98	3.94	4.05	4.20
Land	-	7,756	7,779	7,933	5,255	5,261
Buildings	-	17,257	14,305	15,744	12,406	12,767
Machinery	-	6,097	5,624	5,419	2,998	2,613
Construction In Progress	-	193.31	202.4	150.98	189.02	114.07

Source: S&P Capital IQ. Standard template. Financial Sources.