S Hotels and Resorts Public Company Limited (BKK: SHR)
2.100
-0.020 (-0.94%)
Sep 6, 2024, 4:39 PM ICT
SHR Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 2,161 | 2,216 | 2,477 | 1,914 | 2,493 | 3,592 | Upgrade
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Short-Term Investments | - | - | - | - | 4.1 | 171.17 | Upgrade
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Trading Asset Securities | 45.29 | - | 2.05 | 95.37 | 93.93 | - | Upgrade
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Cash & Short-Term Investments | 2,207 | 2,216 | 2,479 | 2,009 | 2,591 | 3,763 | Upgrade
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Cash Growth | 23.29% | -10.61% | 23.41% | -22.45% | -31.15% | 87.55% | Upgrade
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Accounts Receivable | 327.38 | 504.61 | 447.77 | 296.27 | 38.03 | 248.12 | Upgrade
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Other Receivables | 56.93 | 82.31 | 99.41 | 113.25 | 668.58 | 608.81 | Upgrade
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Receivables | 407.59 | 608.85 | 547.18 | 409.52 | 706.62 | 856.93 | Upgrade
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Inventory | 220.93 | 230.95 | 228.51 | 197.78 | 175.76 | 302.51 | Upgrade
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Prepaid Expenses | - | - | - | - | 104.85 | 122.89 | Upgrade
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Other Current Assets | 547.79 | 715.71 | 1,278 | 2,107 | 60.48 | 81.53 | Upgrade
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Total Current Assets | 3,383 | 3,772 | 4,533 | 4,723 | 3,638 | 5,127 | Upgrade
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Property, Plant & Equipment | 31,913 | 30,414 | 28,046 | 29,068 | 19,289 | 18,769 | Upgrade
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Long-Term Investments | 193.06 | 327.31 | 477.14 | 387.39 | 91.97 | 257.16 | Upgrade
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Goodwill | 1,705 | 1,628 | 1,630 | 1,641 | 1,023 | 1,112 | Upgrade
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Other Intangible Assets | 77.45 | 77.22 | 81.06 | 87.14 | 87.91 | 1,717 | Upgrade
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Long-Term Accounts Receivable | 303.22 | 264.46 | 224.56 | 211.57 | 218.78 | - | Upgrade
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Long-Term Deferred Tax Assets | 174.01 | 187.28 | 94.85 | 119.03 | 38.54 | 36.75 | Upgrade
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Other Long-Term Assets | 569.57 | 563.1 | 1,032 | 954.8 | 867.3 | 641.86 | Upgrade
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Total Assets | 38,845 | 37,723 | 36,450 | 37,214 | 27,117 | 29,162 | Upgrade
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Accounts Payable | 1,035 | 380.44 | 369.84 | 323.39 | 202.38 | 340.14 | Upgrade
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Accrued Expenses | 17.01 | 547.37 | 358.36 | 441.15 | 236.51 | 1,249 | Upgrade
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Short-Term Debt | 200 | - | - | - | 129.61 | - | Upgrade
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Current Portion of Long-Term Debt | 4,210 | 1,386 | 1,952 | 5,007 | 2,629 | 382.1 | Upgrade
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Current Portion of Leases | 119.23 | 106.58 | 79.77 | 88.6 | 25.98 | - | Upgrade
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Current Income Taxes Payable | 17.22 | 50.75 | 16.06 | 0.46 | 17.6 | 4.78 | Upgrade
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Current Unearned Revenue | 492.98 | 663.97 | 543 | 298.03 | 177.26 | 307.9 | Upgrade
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Other Current Liabilities | 226.3 | 373.52 | 856.76 | 763.49 | 300.87 | 623.07 | Upgrade
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Total Current Liabilities | 6,318 | 3,509 | 4,176 | 6,922 | 3,719 | 2,907 | Upgrade
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Long-Term Debt | 9,389 | 12,550 | 11,128 | 9,140 | 5,760 | 7,465 | Upgrade
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Long-Term Leases | 4,334 | 3,969 | 3,514 | 3,878 | 1,108 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,464 | 1,387 | 1,264 | 1,264 | 743.72 | 806.39 | Upgrade
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Other Long-Term Liabilities | 175.7 | 165.08 | 300.09 | 85.14 | 74.15 | 18.41 | Upgrade
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Total Liabilities | 21,725 | 21,632 | 20,430 | 21,332 | 11,441 | 11,239 | Upgrade
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Common Stock | 17,968 | 17,968 | 17,968 | 17,968 | 17,968 | 17,968 | Upgrade
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Additional Paid-In Capital | 2,918 | 2,918 | 3,335 | 3,335 | 3,335 | 3,335 | Upgrade
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Retained Earnings | -3,167 | -3,155 | -3,703 | -3,717 | -2,480 | -110.71 | Upgrade
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Comprensive Income & Other | -598.64 | -1,640 | -1,581 | -1,704 | -3,147 | -3,270 | Upgrade
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Total Common Equity | 17,120 | 16,091 | 16,019 | 15,882 | 15,676 | 17,923 | Upgrade
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Shareholders' Equity | 17,120 | 16,091 | 16,019 | 15,882 | 15,676 | 17,923 | Upgrade
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Total Liabilities & Equity | 38,845 | 37,723 | 36,450 | 37,214 | 27,117 | 29,162 | Upgrade
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Total Debt | 18,253 | 18,012 | 16,674 | 18,114 | 9,652 | 7,848 | Upgrade
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Net Cash (Debt) | -16,046 | -15,795 | -14,195 | -16,105 | -7,062 | -4,085 | Upgrade
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Net Cash Per Share | -4.47 | -4.40 | -3.95 | -4.48 | -1.97 | -1.72 | Upgrade
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Filing Date Shares Outstanding | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | Upgrade
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Total Common Shares Outstanding | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | Upgrade
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Working Capital | -2,935 | 262.88 | 357.16 | -2,199 | -80.73 | 2,220 | Upgrade
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Book Value Per Share | 4.76 | 4.48 | 4.46 | 4.42 | 4.36 | 4.99 | Upgrade
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Tangible Book Value | 15,338 | 14,386 | 14,309 | 14,154 | 14,565 | 15,094 | Upgrade
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Tangible Book Value Per Share | 4.27 | 4.00 | 3.98 | 3.94 | 4.05 | 4.20 | Upgrade
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Land | - | 7,756 | 7,779 | 7,933 | 5,255 | 5,261 | Upgrade
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Buildings | - | 17,257 | 14,305 | 15,744 | 12,406 | 12,767 | Upgrade
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Machinery | - | 6,097 | 5,624 | 5,419 | 2,998 | 2,613 | Upgrade
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Construction In Progress | - | 193.31 | 202.4 | 150.98 | 189.02 | 114.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.