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S Hotels and Resorts PCL
Previous close
฿2.10
Day range
฿2.04 - ฿2.12
Year range
฿1.70 - ฿2.78
Market cap
7.40B THB
Avg Volume
8.22M
P/E ratio
149.28
Dividend yield
0.73%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.53B | 5.53% |
Operating expense | 660.99M | 11.80% |
Net income | -53.40M | -455.74% |
Net profit margin | -2.11 | -434.92% |
Earnings per share | -0.02 | -475.00% |
EBITDA | 632.94M | 13.73% |
Effective tax rate | -75.89% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.90B | -9.48% |
Total assets | 35.40B | -7.61% |
Total liabilities | 20.03B | -6.73% |
Total equity | 15.37B | — |
Shares outstanding | 3.59B | — |
Price to book | 0.49 | — |
Return on assets | 2.07% | — |
Return on capital | 2.27% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -53.40M | -455.74% |
Cash from operations | 373.49M | 21.74% |
Cash from investing | -215.21M | -23.12% |
Cash from financing | -252.90M | -257.43% |
Net change in cash | -284.98M | -192.05% |
Free cash flow | 46.13M | -92.21% |
About
Founded
2015
Website
Employees
2,695
