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S Hotels and Resorts PCL
Previous close
฿1.56
Day range
฿1.55 - ฿1.57
Year range
฿1.23 - ฿2.56
Market cap
5.61B THB
Avg Volume
4.00
P/E ratio
19.12
Dividend yield
1.92%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 2.40B | -2.75% |
Operating expense | 685.95M | 15.44% |
Net income | 24.22M | 133.83% |
Net profit margin | 1.01 | 134.83% |
Earnings per share | 0.01 | 135.00% |
EBITDA | 491.73M | -10.96% |
Effective tax rate | 37.98% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.42B | 9.79% |
Total assets | 35.93B | -7.49% |
Total liabilities | 20.08B | -7.59% |
Total equity | 15.86B | — |
Shares outstanding | 3.59B | — |
Price to book | 0.35 | — |
Return on assets | — | — |
Return on capital | 1.42% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 24.22M | 133.83% |
Cash from operations | 431.08M | 55.14% |
Cash from investing | -220.50M | -275.64% |
Cash from financing | -147.91M | 79.12% |
Net change in cash | 55.19M | 120.33% |
Free cash flow | — | — |
About
Founded
2015
Website
Employees
2,757