S Hotels and Resorts PCL (BKK:SHR)
Thailand · Delayed Price · Currency is THB 1.590
-0.010 (-0.63%)
Aug 11, 2026, 11:10 AM ICT
S Hotels and Resorts PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 5,750 | 6,145 | 8,481 | 8,122 | 14,662 | 10,781 | |
Market Cap Growth | 2.56% | -27.54% | 4.42% | -44.61% | 36.00% | 21.95% |
Enterprise Value | 19,577 | 20,458 | 23,445 | 23,900 | 30,614 | 28,148 |
Last Close Price | 1.60 | 1.65 | 2.23 | 2.12 | 3.83 | 2.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | 12.75 | 11.37 | 31.22 | 36.28 | 63.95 | 27.73 |
PS Ratio | 0.55 | 0.59 | 0.81 | 0.83 | 1.69 | 2.39 |
PB Ratio | 0.41 | 0.46 | 0.53 | 0.51 | 0.92 | 0.68 |
P/TBV Ratio | 0.44 | 0.50 | 0.60 | 0.56 | 1.02 | 0.76 |
P/FCF Ratio | 5.22 | 6.10 | 9.09 | - | 12.59 | - |
P/OCF Ratio | 2.84 | 3.27 | 4.76 | 8.18 | 8.63 | - |
PEG Ratio | 0.19 | 0.15 | 0.39 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 1.88 | 1.97 | 2.25 | 2.45 | 3.52 | 6.24 |
EV/EBITDA Ratio | 35.01 | 75.86 | 9.72 | 11.47 | 18.62 | 170.05 |
EV/EBIT Ratio | - | - | 17.74 | 22.70 | 41.50 | - |
EV/FCF Ratio | 17.77 | 20.31 | 25.13 | - | 26.28 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 1.15 | 1.22 | 1.07 | 1.12 | 1.04 | 1.14 |
Debt / EBITDA Ratio | 30.77 | 30.82 | 6.60 | 7.75 | 8.99 | 50.01 |
Debt / FCF Ratio | 14.80 | 16.14 | 18.22 | - | 14.32 | - |
Net Debt / Equity Ratio | 0.98 | 1.04 | 0.93 | 0.98 | 0.89 | 1.01 |
Net Debt / EBITDA Ratio | 50.87 | 51.75 | 6.11 | 7.58 | 8.63 | 97.29 |
Net Debt / FCF Ratio | 12.55 | 13.85 | 15.78 | -28.35 | 12.19 | -38.30 |
Asset Turnover | - | 0.30 | 0.28 | 0.26 | 0.24 | 0.14 |
Inventory Turnover | - | 26.35 | 27.85 | 27.54 | 27.25 | 19.25 |
Quick Ratio | 0.58 | 0.63 | 0.45 | 0.80 | 0.73 | 0.35 |
Current Ratio | 0.77 | 0.81 | 0.59 | 1.08 | 1.09 | 0.68 |
Return on Equity (ROE) | -9.96% | -10.83% | 0.84% | 0.54% | 0.09% | -7.82% |
Return on Assets (ROA) | - | -1.21% | 2.23% | 1.77% | 1.25% | -1.61% |
Return on Invested Capital (ROIC) | -2.28% | -2.31% | 3.40% | 1.65% | 1.25% | -3.02% |
Return on Capital Employed (ROCE) | -2.20% | -2.40% | 4.40% | 3.10% | 2.30% | -2.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | -26.04% | -25.81% | 1.58% | 1.06% | 0.10% | -11.45% |
FCF Yield | 19.16% | 16.39% | 11.00% | -6.86% | 7.94% | -3.90% |
Dividend Yield | 4.38% | 4.23% | 1.35% | 0.71% | - | - |
Payout Ratio | - | - | 40.22% | - | - | - |
Total Shareholder Return | 4.35% | 4.23% | 1.35% | 0.71% | - | - |