S Hotels and Resorts PCL Statistics

Total Valuation

BKK:SHR has a market cap or net worth of THB 6.40 billion. The enterprise value is 20.36 billion.

Market Cap	6.40B
Enterprise Value	20.36B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:SHR has 3.59 billion shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	3.59B
Shares Outstanding	3.59B
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.82%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.64
PS Ratio	0.61
PB Ratio	0.48
P/TBV Ratio	0.52
P/FCF Ratio	6.35
P/OCF Ratio	3.40
PEG Ratio	0.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.15, with an EV/FCF ratio of 20.21.

EV / Earnings	-12.84
EV / Sales	1.96
EV / EBITDA	34.15
EV / EBIT	n/a
EV / FCF	20.21

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.22.

Current Ratio	0.81
Quick Ratio	0.63
Debt / Equity	1.22
Debt / EBITDA	28.67
Debt / FCF	16.14
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-10.83%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-2.22%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,367
Asset Turnover	0.30
Inventory Turnover	26.35

Taxes

In the past 12 months, BKK:SHR has paid 106.94 million in taxes.

Income Tax	106.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.30, so BKK:SHR's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-8.72%
50-Day Moving Average	1.71
200-Day Moving Average	1.58
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	7,109,562

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SHR had revenue of THB 10.41 billion and -1.59 billion in losses. Loss per share was -0.44.

Revenue	10.41B
Gross Profit	4.13B
Operating Income	-631.32M
Pretax Income	-1.48B
Net Income	-1.59B
EBITDA	567.07M
EBIT	-631.32M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 16.26 billion in debt, giving a net cash position of -13.96 billion or -3.89 per share.

Cash & Cash Equivalents	2.29B
Total Debt	16.26B
Net Cash	-13.96B
Net Cash Per Share	-3.89
Equity (Book Value)	13.37B
Book Value Per Share	3.72
Working Capital	-844.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -872.41 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-872.41M
Free Cash Flow	1.01B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 39.68%, with operating and profit margins of -6.06% and -15.23%.

Gross Margin	39.68%
Operating Margin	-6.06%
Pretax Margin	-14.21%
Profit Margin	-15.23%
EBITDA Margin	5.45%
EBIT Margin	-6.06%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.03
Dividend Yield	1.53%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	2.18%
Earnings Yield	-24.79%
FCF Yield	15.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3