S Hotels and Resorts PCL (BKK:SHR)
Thailand
· Delayed Price · Currency is THB 1.660
-0.040 (-2.35%)
Mar 9, 2026, 4:39 PM ICT
S Hotels and Resorts PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 5,965 | 6,145 | 8,481 | 8,122 | 14,662 | 10,781 | Upgrade
|
| Market Cap Growth | -10.27% | -27.54% | 4.42% | -44.61% | 36.00% | 21.95% | Upgrade
|
| Enterprise Value | 19,921 | 20,458 | 23,445 | 23,900 | 30,614 | 28,148 | Upgrade
|
| Last Close Price | 1.66 | 1.71 | 2.30 | 2.19 | 3.96 | 2.91 | Upgrade
|
| PE Ratio | - | - | 63.32 | 93.99 | 1019.46 | - | Upgrade
|
| Forward PE | 8.25 | 11.37 | 31.22 | 36.28 | 63.95 | - | Upgrade
|
| PS Ratio | 0.58 | 0.59 | 0.81 | 0.83 | 1.69 | 2.39 | Upgrade
|
| PB Ratio | 0.45 | 0.46 | 0.53 | 0.51 | 0.92 | 0.68 | Upgrade
|
| P/TBV Ratio | 0.49 | 0.50 | 0.60 | 0.56 | 1.02 | 0.76 | Upgrade
|
| P/FCF Ratio | 5.92 | 6.10 | 9.09 | - | 12.59 | - | Upgrade
|
| P/OCF Ratio | 3.17 | 3.27 | 4.76 | 8.18 | 8.63 | - | Upgrade
|
| EV/Sales Ratio | 1.92 | 1.97 | 2.25 | 2.45 | 3.52 | 6.24 | Upgrade
|
| EV/EBITDA Ratio | 35.79 | 75.86 | 9.72 | 11.47 | 18.62 | 170.05 | Upgrade
|
| EV/EBIT Ratio | - | - | 17.74 | 22.70 | 41.50 | - | Upgrade
|
| EV/FCF Ratio | 19.77 | 20.31 | 25.13 | - | 26.28 | - | Upgrade
|
| Debt / Equity Ratio | 1.22 | 1.22 | 1.07 | 1.12 | 1.04 | 1.14 | Upgrade
|
| Debt / EBITDA Ratio | 30.82 | 30.82 | 6.60 | 7.75 | 8.99 | 50.01 | Upgrade
|
| Debt / FCF Ratio | 16.14 | 16.14 | 18.22 | - | 14.32 | - | Upgrade
|
| Net Debt / Equity Ratio | 1.04 | 1.04 | 0.93 | 0.98 | 0.89 | 1.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 51.75 | 51.75 | 6.11 | 7.58 | 8.63 | 97.29 | Upgrade
|
| Net Debt / FCF Ratio | 13.85 | 13.85 | 15.78 | -28.35 | 12.19 | -38.30 | Upgrade
|
| Asset Turnover | 0.30 | 0.30 | 0.28 | 0.26 | 0.24 | 0.14 | Upgrade
|
| Inventory Turnover | 26.35 | 26.35 | 27.85 | 27.54 | 27.25 | 19.25 | Upgrade
|
| Quick Ratio | 0.63 | 0.63 | 0.45 | 0.80 | 0.73 | 0.35 | Upgrade
|
| Current Ratio | 0.81 | 0.81 | 0.59 | 1.08 | 1.09 | 0.68 | Upgrade
|
| Return on Equity (ROE) | -10.83% | -10.83% | 0.84% | 0.54% | 0.09% | -7.82% | Upgrade
|
| Return on Assets (ROA) | -1.21% | -1.21% | 2.23% | 1.77% | 1.25% | -1.61% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.34% | -2.31% | 3.40% | 1.65% | 1.25% | -3.02% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.40% | -2.40% | 4.40% | 3.10% | 2.30% | -2.70% | Upgrade
|
| Earnings Yield | -26.59% | -25.81% | 1.58% | 1.06% | 0.10% | -11.45% | Upgrade
|
| FCF Yield | 16.89% | 16.39% | 11.00% | -6.86% | 7.94% | -3.90% | Upgrade
|
| Dividend Yield | 4.12% | 4.09% | 1.30% | 0.68% | - | - | Upgrade
|
| Payout Ratio | - | - | 40.22% | - | - | - | Upgrade
|
| Total Shareholder Return | 4.12% | 4.09% | 1.30% | 0.68% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.