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S Hotels and Resorts PCL
Previous close
฿1.91
Day range
฿1.89 - ฿1.95
Year range
฿1.70 - ฿2.78
Market cap
6.97B THB
Avg Volume
3.90M
P/E ratio
140.58
Dividend yield
1.55%
Primary exchange
BKK
In the news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.68B | 8.19% |
Operating expense | 713.15M | 8.02% |
Net income | 147.30M | 131.10% |
Net profit margin | 5.24 | 103.89% |
Earnings per share | 0.04 | 127.78% |
EBITDA | 468.19M | -3.17% |
Effective tax rate | 7.56% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.32B | 4.50% |
Total assets | 36.33B | -3.70% |
Total liabilities | 20.40B | -5.70% |
Total equity | 15.93B | — |
Shares outstanding | 3.59B | — |
Price to book | 0.44 | — |
Return on assets | 2.61% | — |
Return on capital | 2.87% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 147.30M | 131.10% |
Cash from operations | 578.06M | 278.22% |
Cash from investing | -237.57M | 42.57% |
Cash from financing | 49.64M | -88.08% |
Net change in cash | 422.56M | 260.67% |
Free cash flow | 67.44M | -89.57% |
About
Founded
2015
Website
Employees
2,695
