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S

S Hotels and Resorts PCL SHR.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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1.40

+0.72%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 10.30bn

FY2016FY2025

Net income

−THB 1.59bn

FY2016FY2025

Free cash flow

THB 868.2m

FY2016FY2025

Shareholders' equity

THB 13.37bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 10.30bnTHB 10.35bnTHB 9.70bnTHB 8.69bnTHB 4.51bnTHB 1.56bnTHB 3.82bnTHB 2.58bnTHB 1.07bnTHB 968.0m
Gross profitTHB 4.02bnTHB 3.90bnTHB 3.37bnTHB 2.89bnTHB 916.5m−THB 105.4mTHB 1.33bnTHB 1.11bnTHB 500.3mTHB 431.1m
Operating income−THB 743.2mTHB 1.15bnTHB 998.9mTHB 810.6m−THB 693.6m−THB 2.43bnTHB 95.5mTHB 533.4mTHB 480.5mTHB 201.8m
Net income−THB 1.59bnTHB 133.9mTHB 86.4mTHB 14.4m−THB 1.23bn−THB 2.37bn−THB 466.9mTHB 232.0mTHB 113.1mTHB 5.0m
Diluted earnings per share-0.440.040.020.00-0.36-0.69-0.130.060.030.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 33.00bnTHB 36.33bnTHB 37.72bnTHB 36.45bnTHB 37.21bnTHB 27.12bnTHB 29.16bnTHB 24.39bnTHB 11.88bnTHB 5.96bn
Cash and short-term investmentsTHB 2.29bnTHB 2.30bnTHB 2.22bnTHB 2.48bnTHB 2.01bnTHB 2.59bnTHB 3.75bnTHB 1.95bnTHB 5.44bnTHB 339.4m
Total liabilitiesTHB 19.63bnTHB 20.40bnTHB 21.63bnTHB 20.43bnTHB 21.33bnTHB 11.44bnTHB 11.24bnTHB 12.41bnTHB 3.10bnTHB 3.30bn
DebtTHB 12.60bnTHB 13.18bnTHB 18.01bnTHB 16.67bnTHB 18.09bnTHB 9.62bnTHB 7.85bnTHB 10.03bnTHB 2.62bnTHB 2.81bn
Shareholders' equityTHB 13.37bnTHB 15.93bnTHB 16.09bnTHB 16.02bnTHB 15.88bnTHB 15.68bnTHB 17.92bnTHB 11.98bnTHB 194.1mTHB 70.6m
Shares outstanding3,594m3,594m3,594m3,594m3,401m3,454m3,594m3,594m3,594m3,664m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 1.74bnTHB 1.78bnTHB 992.4mTHB 1.70bn−THB 41.1m−THB 1.22bnTHB 382.3mTHB 1.22bn−THB 528.3mTHB 305.7m
Capital spending−THB 872.4m−THB 853.9m−THB 1.55bn−THB 537.0m−THB 382.3m−THB 571.8m−THB 3.85bn−THB 5.32bn−THB 57.6m−THB 166.3m
Free cash flowTHB 868.2mTHB 929.7m−THB 559.7mTHB 1.16bn−THB 423.4m−THB 1.79bn−THB 3.47bn−THB 4.10bn−THB 586.0mTHB 139.4m
Dividends paid−THB 161.6m−THB 53.9m———————−THB 57.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 2.27bnTHB 2.63bnTHB 2.70bnTHB 2.58bnTHB 2.40bnTHB 2.62bnTHB 2.61bnTHB 2.53bn
Gross profitTHB 713.6mTHB 1.08bnTHB 1.07bnTHB 1.03bnTHB 873.0mTHB 1.04bnTHB 1.01bnTHB 968.6m
Operating incomeTHB 81.4mTHB 449.1m−THB 1.75bnTHB 360.4mTHB 242.3mTHB 438.2mTHB 410.6mTHB 295.3m
Net income−THB 93.9mTHB 264.5m−THB 1.91bnTHB 128.6mTHB 24.2mTHB 175.5mTHB 147.3m−THB 53.4m
Diluted earnings per share-0.030.07-0.530.040.010.050.04-0.01
Cash from operations—THB 566.0mTHB 485.0mTHB 322.0mTHB 436.0mTHB 425.0mTHB 578.0mTHB 373.0m
Capital spending—−THB 184.0m−THB 293.0m−THB 164.0m−THB 283.0m−THB 132.0m−THB 242.0m−THB 225.0m
Free cash flow—THB 382.0mTHB 192.0mTHB 158.0mTHB 153.0mTHB 293.0mTHB 336.0mTHB 148.0m
Total assets—THB 33.85bnTHB 33.00bnTHB 35.41bnTHB 35.93bnTHB 36.61bnTHB 36.33bnTHB 35.40bn
Cash and short-term investments—THB 2.47bnTHB 2.29bnTHB 2.39bnTHB 2.41bnTHB 2.52bnTHB 2.30bnTHB 1.88bn
Debt—THB 12.56bnTHB 12.72bnTHB 13.00bnTHB 13.09bnTHB 13.23bnTHB 13.18bnTHB 12.94bn
Shareholders' equity—THB 14.13bnTHB 13.37bnTHB 15.65bnTHB 15.86bnTHB 16.24bnTHB 15.93bnTHB 15.37bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin39.0%37.7%34.8%33.2%20.3%-6.7%
Operating margin-5.7%12.4%13.4%10.0%-14.8%-116.8%
Net margin-15.4%1.3%0.9%0.2%-27.4%-151.7%
Return on equity-11.9%0.8%0.5%0.1%-7.8%-15.1%
Return on assets-4.8%0.4%0.2%0.0%-3.3%-8.7%
Free cash flow yield49.1%49.6%47.8%42.1%6.8%-12.6%
Revenue growth-0.5%6.7%11.6%92.6%188.7%-59.1%
Earnings growth-1284.2%55.0%500.8%-101.2%-47.9%407.8%
Current ratio0.81x0.59x1.07x1.09x0.68x0.98x
Debt to equity0.94x0.83x0.87x0.82x0.90x0.54x
Equity ratio40.5%43.8%42.7%43.9%42.7%57.8%
Interest coverage-0.66x1.15x1.16x1.03x-0.97x-4.83x
Buybacks as a share of market value0.0%0.0%0.0%-5.7%1.5%3.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.8%45.8%—
Operating income—-21.1%—
Net income—-7.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.4%36.3%33.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings-3.963.394.0—-8.3-3.6-24.3
Price to sales0.60.80.81.72.35.43.0

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 11 Mar 2026.

FY2026FY2025FY2024
Paid in the year0.0550.0450.015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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