S Hotels and Resorts PCL (BKK:SHR)
Thailand · Delayed Price · Currency is THB 1.570
0.00 (0.00%)
Sep 4, 2026, 11:43 AM ICT
S Hotels and Resorts PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,415 | 2,295 | 2,257 | 2,216 | 2,477 | 1,914 |
Trading Asset Securities | 13.34 | 6.6 | 16.9 | - | 2.05 | 95.37 |
Cash & Short-Term Investments | 2,429 | 2,301 | 2,274 | 2,216 | 2,479 | 2,009 |
Cash Growth | 0.24% | 1.19% | 2.62% | -10.61% | 23.41% | -22.45% |
Accounts Receivable | 237.93 | 361.81 | 381.47 | 487.84 | 447.77 | 296.27 |
Other Receivables | 216.14 | 194.01 | 160.44 | 82.32 | 99.41 | 113.25 |
Receivables | 929.83 | 781.63 | 684.8 | 592.08 | 547.18 | 409.52 |
Inventory | 261.65 | 244.43 | 232.26 | 230.95 | 228.51 | 197.78 |
Other Current Assets | 391.19 | 378.12 | 461.15 | 745.93 | 1,278 | 2,107 |
Total Current Assets | 4,011 | 3,706 | 3,653 | 3,785 | 4,533 | 4,723 |
Property, Plant & Equipment | 27,799 | 26,875 | 29,539 | 30,414 | 28,046 | 29,068 |
Long-Term Investments | 18.01 | 35.13 | 86.06 | 327.31 | 477.14 | 387.39 |
Goodwill | 1,096 | 1,067 | 1,611 | 1,628 | 1,630 | 1,641 |
Other Intangible Assets | 73.83 | 72.16 | 76.56 | 77.22 | 81.06 | 87.14 |
Long-Term Accounts Receivable | 265.95 | 253.35 | 274.37 | 281.23 | 224.56 | 211.57 |
Long-Term Deferred Tax Assets | 62.43 | 68.87 | 148.88 | 187.28 | 94.85 | 119.03 |
Other Long-Term Assets | 503.54 | 479.28 | 572.97 | 532.87 | 1,032 | 954.8 |
Total Assets | 34,063 | 33,003 | 36,325 | 37,723 | 36,450 | 37,214 |
Liabilities
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 |
Accounts Payable | 1,029 | 275.41 | 345.15 | 380.44 | 369.84 | 323.39 |
Accrued Expenses | 19.22 | 650.51 | 554.62 | 537.01 | 358.36 | 441.15 |
Short-Term Debt | 400 | 150 | 200 | - | - | - |
Current Portion of Long-Term Debt | 2,807 | 2,324 | 4,054 | 1,386 | 1,952 | 5,007 |
Current Portion of Leases | 99.36 | 116.6 | 118.69 | 106.58 | 79.77 | 88.6 |
Current Income Taxes Payable | 94.41 | 29.87 | 19.41 | 50.75 | 16.06 | 0.46 |
Current Unearned Revenue | 553.88 | 653.66 | 565.87 | 663.97 | 543 | 298.03 |
Other Current Liabilities | 137.56 | 349.88 | 373.82 | 373.52 | 856.76 | 763.49 |
Total Current Liabilities | 5,140 | 4,550 | 6,232 | 3,499 | 4,176 | 6,922 |
Long-Term Debt | 9,467 | 10,014 | 8,805 | 12,550 | 11,128 | 9,140 |
Long-Term Leases | 3,762 | 3,652 | 3,822 | 3,969 | 3,514 | 3,878 |
Pension & Post-Retirement Benefits | 79.4 | 69.86 | 56.71 | 62.73 | 48.27 | 42.72 |
Long-Term Deferred Tax Liabilities | 1,211 | 1,233 | 1,347 | 1,387 | 1,264 | 1,264 |
Other Long-Term Liabilities | 291.36 | 110.77 | 138.03 | 165.08 | 300.09 | 85.14 |
Total Liabilities | 19,951 | 19,630 | 20,400 | 21,632 | 20,430 | 21,332 |
Shareholders' Equity
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 |
Common Stock | 17,968 | 17,968 | 17,968 | 17,968 | 17,968 | 17,968 |
Additional Paid-In Capital | 2,918 | 2,918 | 2,918 | 2,918 | 3,335 | 3,335 |
Retained Earnings | -4,851 | -4,824 | -3,076 | -3,155 | -3,703 | -3,717 |
Comprehensive Income & Other | -1,923 | -2,689 | -1,884 | -1,640 | -1,581 | -1,704 |
Total Common Equity | 14,112 | 13,373 | 15,926 | 16,091 | 16,019 | 15,882 |
Shareholders' Equity | 14,112 | 13,373 | 15,926 | 16,091 | 16,019 | 15,882 |
Total Liabilities & Equity | 34,063 | 33,003 | 36,325 | 37,723 | 36,450 | 37,214 |
Additional Metrics
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 |
Total Debt | 16,535 | 16,257 | 16,999 | 18,012 | 16,674 | 18,114 |
Net Cash (Debt) | -14,106 | -13,956 | -14,725 | -15,795 | -14,195 | -16,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.93 | -3.88 | -4.10 | -4.40 | -3.95 | -4.48 |
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 | -1,129 | -844.35 | -2,579 | 286.7 | 357.16 | -2,199 |
Book Value Per Share | 3.93 | 3.72 | 4.43 | 4.48 | 4.46 | 4.42 |
Tangible Book Value | 12,943 | 12,234 | 14,238 | 14,386 | 14,309 | 14,154 |
Tangible Book Value Per Share | 3.60 | 3.40 | 3.96 | 4.00 | 3.98 | 3.94 |
Land | - | 7,239 | 7,813 | 7,756 | 7,779 | 7,933 |
Buildings | - | 14,499 | 15,269 | 17,180 | 14,305 | 15,744 |
Machinery | - | 6,813 | 7,178 | 6,731 | 5,624 | 5,419 |
Construction In Progress | - | 317.31 | 447.4 | 193.31 | 202.4 | 150.98 |