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S Hotels and Resorts PCL
Previous close
฿1.60
Day range
฿1.60 - ฿1.63
Year range
฿1.23 - ฿2.16
Market cap
5.79B THB
Avg Volume
6.70M
P/E ratio
-
Dividend yield
4.35%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.77B | 3.29% |
Operating expense | 2.78B | 289.36% |
Net income | -1.91B | -1,399.68% |
Net profit margin | -69.11 | -1,358.83% |
Earnings per share | 0.05 | 30.20% |
EBITDA | -1.58B | -437.83% |
Effective tax rate | -1.15% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.30B | 1.19% |
Total assets | 33.00B | -9.14% |
Total liabilities | 19.63B | -3.77% |
Total equity | 13.37B | — |
Shares outstanding | 3.59B | — |
Price to book | 0.43 | — |
Return on assets | -11.92% | — |
Return on capital | -13.15% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.91B | -1,399.68% |
Cash from operations | 695.40M | 20.62% |
Cash from investing | -402.34M | -69.36% |
Cash from financing | -316.93M | -738.48% |
Net change in cash | -55.30M | -113.13% |
Free cash flow | -733.04M | -2,086.95% |
About
Founded
2014
Website
Employees
2,757
