S Hotels and Resorts PCL Statistics

Total Valuation

BKK:SHR has a market cap or net worth of THB 5.53 billion. The enterprise value is 20.05 billion.

Market Cap	5.53B
Enterprise Value	20.05B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:SHR has 3.59 billion shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	3.59B
Shares Outstanding	3.59B
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-3.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.51%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 14.56. BKK:SHR's PEG ratio is 0.22.

PE Ratio	18.66
Forward PE	14.56
PS Ratio	0.54
PB Ratio	0.35
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 21.46.

EV / Earnings	68.26
EV / Sales	1.97
EV / EBITDA	8.45
EV / EBIT	16.98
EV / FCF	21.46

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.07.

Current Ratio	1.38
Quick Ratio	1.08
Debt / Equity	1.07
Debt / EBITDA	6.95
Debt / FCF	18.12
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	28.38

Taxes

In the past 12 months, BKK:SHR has paid 86.70 million in taxes.

Income Tax	86.70M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks. The beta is 0.52, so BKK:SHR's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.94%
50-Day Moving Average	1.47
200-Day Moving Average	1.90
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	1,839,651

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SHR had revenue of THB 10.20 billion and earned 293.67 million in profits. Earnings per share was 0.08.

Revenue	10.20B
Gross Profit	3.93B
Operating Income	1.24B
Pretax Income	380.37M
Net Income	293.67M
EBITDA	2.27B
EBIT	1.24B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 16.92 billion in debt, giving a net cash position of -14.51 billion or -4.04 per share.

Cash & Cash Equivalents	2.41B
Total Debt	16.92B
Net Cash	-14.51B
Net Cash Per Share	-4.04
Equity (Book Value)	15.86B
Book Value Per Share	4.41
Working Capital	995.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -879.70 million, giving a free cash flow of 934.02 million.

Operating Cash Flow	1.81B
Capital Expenditures	-879.70M
Free Cash Flow	934.02M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 38.52%, with operating and profit margins of 12.18% and 2.88%.

Gross Margin	38.52%
Operating Margin	12.18%
Pretax Margin	3.73%
Profit Margin	2.88%
EBITDA Margin	22.26%
EBIT Margin	12.18%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.03
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.71%
Buyback Yield	1.63%
Shareholder Yield	3.55%
Earnings Yield	5.31%
FCF Yield	16.88%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7