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S Hotels and Resorts PCL

SHR:SET

S Hotels and Resorts PCL

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Consumer DiscretionaryTravel and Leisure
  • Price (THB)2.32
  • Today's Change-0.04 / -1.69%
  • Shares traded9.66m
  • 1 Year change-15.33%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Inc stmt in THBIncome statement in THBView more

Year on year S Hotels and Resorts PCL grew revenues 11.60% from 8.69bn to 9.70bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 500.79% net income growth from 14.38m to 86.41m.
Gross margin36.45%
Net profit margin1.18%
Operating margin15.73%
Return on assets0.31%
Return on equity0.70%
Return on investment0.35%
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Cash flow in THBView more

In 2023, cash reserves at S Hotels and Resorts PCL fell by 261.00m. However, the company earned 992.35m from its operations for a Cash Flow Margin of 10.23%. In addition the company generated 373.66m cash from financing while 1.62bn was spent on investing.
Cash flow per share0.4137
Price/Cash flow per share5.61
Book value per share4.76
Tangible book value per share4.27
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Balance sheet in THBView more

S Hotels and Resorts PCL has a Debt to Total Capital ratio of 51.60%, a lower figure than the previous year's 98.12%.
Current ratio0.5355
Quick ratio0.5005
Total debt/total equity1.07
Total debt/total capital0.516
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