S Hotels and Resorts PCL (BKK:SHR)
Thailand
· Delayed Price · Currency is THB 1.540
-0.020 (-1.28%)
Aug 15, 2025, 4:35 PM ICT
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
| Cash & Equivalents | 2,409 | 2,299 | 2,216 | 2,477 | 1,914 | 2,493 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 4.1 | Upgrade
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| Trading Asset Securities | - | 16.9 | - | 2.05 | 95.37 | 93.93 | Upgrade
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| Cash & Short-Term Investments | 2,409 | 2,316 | 2,216 | 2,479 | 2,009 | 2,591 | Upgrade
|
| Cash Growth | 9.18% | 4.50% | -10.61% | 23.41% | -22.45% | -31.15% | Upgrade
|
| Accounts Receivable | 332.68 | 376.92 | 487.84 | 447.77 | 296.27 | 38.03 | Upgrade
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| Other Receivables | 86.44 | 160.44 | 82.32 | 99.41 | 113.25 | 668.58 | Upgrade
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| Receivables | 535.51 | 680.24 | 592.08 | 547.18 | 409.52 | 706.62 | Upgrade
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| Inventory | 220.97 | 232.26 | 230.95 | 228.51 | 197.78 | 175.76 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 104.85 | Upgrade
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| Other Current Assets | 458.69 | 461.15 | 745.93 | 1,278 | 2,107 | 60.48 | Upgrade
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| Total Current Assets | 3,625 | 3,690 | 3,785 | 4,533 | 4,723 | 3,638 | Upgrade
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| Property, Plant & Equipment | 29,203 | 29,539 | 30,414 | 28,046 | 29,068 | 19,289 | Upgrade
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| Long-Term Investments | 35.67 | 86.06 | 327.31 | 477.14 | 387.39 | 91.97 | Upgrade
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| Goodwill | 1,609 | 1,611 | 1,628 | 1,630 | 1,641 | 1,023 | Upgrade
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| Other Intangible Assets | 72.77 | 76.56 | 77.22 | 81.06 | 87.14 | 87.91 | Upgrade
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| Long-Term Accounts Receivable | 261.93 | 278.92 | 281.23 | 224.56 | 211.57 | 218.78 | Upgrade
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| Long-Term Deferred Tax Assets | 143.98 | 148.88 | 187.28 | 94.85 | 119.03 | 38.54 | Upgrade
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| Other Long-Term Assets | 520.49 | 531.35 | 532.87 | 1,032 | 954.8 | 867.3 | Upgrade
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| Total Assets | 35,935 | 36,325 | 37,723 | 36,450 | 37,214 | 27,117 | Upgrade
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| Accounts Payable | 819.56 | 345.15 | 380.44 | 369.84 | 323.39 | 202.38 | Upgrade
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| Accrued Expenses | 4.28 | 554.62 | 537.01 | 358.36 | 441.15 | 236.51 | Upgrade
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| Short-Term Debt | - | 200 | - | - | - | 129.61 | Upgrade
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| Current Portion of Long-Term Debt | 904.83 | 4,054 | 1,386 | 1,952 | 5,007 | 2,629 | Upgrade
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| Current Portion of Leases | 117.49 | 118.69 | 106.58 | 79.77 | 88.6 | 25.98 | Upgrade
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| Current Income Taxes Payable | 28.35 | 19.41 | 50.75 | 16.06 | 0.46 | 17.6 | Upgrade
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| Current Unearned Revenue | 578.59 | 565.87 | 663.97 | 543 | 298.03 | 177.26 | Upgrade
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| Other Current Liabilities | 176.14 | 373.82 | 373.52 | 856.76 | 763.49 | 300.87 | Upgrade
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| Total Current Liabilities | 2,629 | 6,232 | 3,499 | 4,176 | 6,922 | 3,719 | Upgrade
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| Long-Term Debt | 12,071 | 8,805 | 12,550 | 11,128 | 9,140 | 5,760 | Upgrade
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| Long-Term Leases | 3,828 | 3,822 | 3,969 | 3,514 | 3,878 | 1,108 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,344 | 1,347 | 1,387 | 1,264 | 1,264 | 743.72 | Upgrade
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| Other Long-Term Liabilities | 135.91 | 138.03 | 165.08 | 300.09 | 85.14 | 74.15 | Upgrade
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| Total Liabilities | 20,075 | 20,400 | 21,632 | 20,430 | 21,332 | 11,441 | 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 | 2,918 | 3,335 | 3,335 | 3,335 | Upgrade
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| Retained Earnings | -2,982 | -3,076 | -3,155 | -3,703 | -3,717 | -2,480 | Upgrade
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| Comprehensive Income & Other | -2,044 | -1,884 | -1,640 | -1,581 | -1,704 | -3,147 | Upgrade
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| Total Common Equity | 15,860 | 15,926 | 16,091 | 16,019 | 15,882 | 15,676 | Upgrade
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| Shareholders' Equity | 15,860 | 15,926 | 16,091 | 16,019 | 15,882 | 15,676 | Upgrade
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| Total Liabilities & Equity | 35,935 | 36,325 | 37,723 | 36,450 | 37,214 | 27,117 | Upgrade
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| Total Debt | 16,921 | 16,999 | 18,012 | 16,674 | 18,114 | 9,652 | Upgrade
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| Net Cash (Debt) | -14,512 | -14,683 | -15,795 | -14,195 | -16,105 | -7,062 | Upgrade
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| Net Cash Per Share | -4.08 | -4.09 | -4.40 | -3.95 | -4.48 | -1.97 | 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 | 995.35 | -2,542 | 286.7 | 357.16 | -2,199 | -80.73 | Upgrade
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| Book Value Per Share | 4.41 | 4.43 | 4.48 | 4.46 | 4.42 | 4.36 | Upgrade
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| Tangible Book Value | 14,178 | 14,238 | 14,386 | 14,309 | 14,154 | 14,565 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 3.96 | 4.00 | 3.98 | 3.94 | 4.05 | Upgrade
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| Land | - | 7,813 | 7,756 | 7,779 | 7,933 | 5,255 | Upgrade
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| Buildings | - | 15,269 | 17,180 | 14,305 | 15,744 | 12,406 | Upgrade
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| Machinery | - | 7,178 | 6,731 | 5,624 | 5,419 | 2,998 | Upgrade
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| Construction In Progress | - | 447.4 | 193.31 | 202.4 | 150.98 | 189.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.