S Hotels and Resorts PCL (BKK:SHR)
Thailand
· Delayed Price · Currency is THB 1.670
+0.010 (0.60%)
Mar 10, 2026, 10:54 AM ICT
S Hotels and Resorts PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,295 | 2,257 | 2,216 | 2,477 | 1,914 | Upgrade
|
| Trading Asset Securities | 6.6 | 16.9 | - | 2.05 | 95.37 | Upgrade
|
| Cash & Short-Term Investments | 2,301 | 2,274 | 2,216 | 2,479 | 2,009 | Upgrade
|
| Cash Growth | 1.19% | 2.62% | -10.61% | 23.41% | -22.45% | Upgrade
|
| Accounts Receivable | 361.81 | 381.47 | 487.84 | 447.77 | 296.27 | Upgrade
|
| Other Receivables | 194.01 | 160.44 | 82.32 | 99.41 | 113.25 | Upgrade
|
| Receivables | 781.63 | 684.8 | 592.08 | 547.18 | 409.52 | Upgrade
|
| Inventory | 244.43 | 232.26 | 230.95 | 228.51 | 197.78 | Upgrade
|
| Other Current Assets | 378.12 | 461.15 | 745.93 | 1,278 | 2,107 | Upgrade
|
| Total Current Assets | 3,706 | 3,653 | 3,785 | 4,533 | 4,723 | Upgrade
|
| Property, Plant & Equipment | 26,875 | 29,539 | 30,414 | 28,046 | 29,068 | Upgrade
|
| Long-Term Investments | 35.13 | 86.06 | 327.31 | 477.14 | 387.39 | Upgrade
|
| Goodwill | 1,067 | 1,611 | 1,628 | 1,630 | 1,641 | Upgrade
|
| Other Intangible Assets | 72.16 | 76.56 | 77.22 | 81.06 | 87.14 | Upgrade
|
| Long-Term Accounts Receivable | 253.35 | 274.37 | 281.23 | 224.56 | 211.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.87 | 148.88 | 187.28 | 94.85 | 119.03 | Upgrade
|
| Other Long-Term Assets | 479.28 | 572.97 | 532.87 | 1,032 | 954.8 | Upgrade
|
| Total Assets | 33,003 | 36,325 | 37,723 | 36,450 | 37,214 | Upgrade
|
| Accounts Payable | 275.41 | 345.15 | 380.44 | 369.84 | 323.39 | Upgrade
|
| Accrued Expenses | 650.51 | 554.62 | 537.01 | 358.36 | 441.15 | Upgrade
|
| Short-Term Debt | 150 | 200 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,324 | 4,054 | 1,386 | 1,952 | 5,007 | Upgrade
|
| Current Portion of Leases | 116.6 | 118.69 | 106.58 | 79.77 | 88.6 | Upgrade
|
| Current Income Taxes Payable | 29.87 | 19.41 | 50.75 | 16.06 | 0.46 | Upgrade
|
| Current Unearned Revenue | 653.66 | 565.87 | 663.97 | 543 | 298.03 | Upgrade
|
| Other Current Liabilities | 349.88 | 373.82 | 373.52 | 856.76 | 763.49 | Upgrade
|
| Total Current Liabilities | 4,550 | 6,232 | 3,499 | 4,176 | 6,922 | Upgrade
|
| Long-Term Debt | 10,014 | 8,805 | 12,550 | 11,128 | 9,140 | Upgrade
|
| Long-Term Leases | 3,652 | 3,822 | 3,969 | 3,514 | 3,878 | Upgrade
|
| Pension & Post-Retirement Benefits | 69.86 | 56.71 | 62.73 | 48.27 | 42.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,233 | 1,347 | 1,387 | 1,264 | 1,264 | Upgrade
|
| Other Long-Term Liabilities | 110.77 | 138.03 | 165.08 | 300.09 | 85.14 | Upgrade
|
| Total Liabilities | 19,630 | 20,400 | 21,632 | 20,430 | 21,332 | Upgrade
|
| Common Stock | 17,968 | 17,968 | 17,968 | 17,968 | 17,968 | Upgrade
|
| Additional Paid-In Capital | 2,918 | 2,918 | 2,918 | 3,335 | 3,335 | Upgrade
|
| Retained Earnings | -4,824 | -3,076 | -3,155 | -3,703 | -3,717 | Upgrade
|
| Comprehensive Income & Other | -2,689 | -1,884 | -1,640 | -1,581 | -1,704 | Upgrade
|
| Total Common Equity | 13,373 | 15,926 | 16,091 | 16,019 | 15,882 | Upgrade
|
| Shareholders' Equity | 13,373 | 15,926 | 16,091 | 16,019 | 15,882 | Upgrade
|
| Total Liabilities & Equity | 33,003 | 36,325 | 37,723 | 36,450 | 37,214 | Upgrade
|
| Total Debt | 16,257 | 16,999 | 18,012 | 16,674 | 18,114 | Upgrade
|
| Net Cash (Debt) | -13,956 | -14,725 | -15,795 | -14,195 | -16,105 | Upgrade
|
| Net Cash Per Share | -3.88 | -4.10 | -4.40 | -3.95 | -4.48 | Upgrade
|
| Filing Date Shares Outstanding | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | Upgrade
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| Total Common Shares Outstanding | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | Upgrade
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| Working Capital | -844.35 | -2,579 | 286.7 | 357.16 | -2,199 | Upgrade
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| Book Value Per Share | 3.72 | 4.43 | 4.48 | 4.46 | 4.42 | Upgrade
|
| Tangible Book Value | 12,234 | 14,238 | 14,386 | 14,309 | 14,154 | Upgrade
|
| Tangible Book Value Per Share | 3.40 | 3.96 | 4.00 | 3.98 | 3.94 | Upgrade
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| Land | 7,239 | 7,813 | 7,756 | 7,779 | 7,933 | Upgrade
|
| Buildings | 14,499 | 15,269 | 17,180 | 14,305 | 15,744 | Upgrade
|
| Machinery | 6,813 | 7,178 | 6,731 | 5,624 | 5,419 | Upgrade
|
| Construction In Progress | 317.31 | 447.4 | 193.31 | 202.4 | 150.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.