S Hotels and Resorts PCL Statistics

Total Valuation

BKK:SHR has a market cap or net worth of THB 5.68 billion. The enterprise value is 19.99 billion.

Market Cap	5.68B
Enterprise Value	19.99B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:SHR has 3.59 billion shares outstanding.

Current Share Class	3.59B
Shares Outstanding	3.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.18%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 10.51. BKK:SHR's PEG ratio is 0.14.

PE Ratio	11.94
Forward PE	10.51
PS Ratio	0.55
PB Ratio	0.36
P/TBV Ratio	0.41
P/FCF Ratio	6.01
P/OCF Ratio	3.22
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 21.17.

EV / Earnings	42.03
EV / Sales	1.94
EV / EBITDA	8.05
EV / EBIT	15.00
EV / FCF	21.17

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.07.

Current Ratio	1.40
Quick Ratio	1.06
Debt / Equity	1.07
Debt / EBITDA	6.73
Debt / FCF	17.70
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	28.99

Taxes

In the past 12 months, BKK:SHR has paid 97.16 million in taxes.

Income Tax	97.16M
Effective Tax Rate	16.96%

Stock Price Statistics

The stock price has decreased by -34.17% in the last 52 weeks. The beta is 0.31, so BKK:SHR's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-34.17%
50-Day Moving Average	1.55
200-Day Moving Average	1.64
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	2,273,328

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 10.28 billion and earned 475.65 million in profits. Earnings per share was 0.13.

Revenue	10.28B
Gross Profit	4.03B
Operating Income	1.33B
Pretax Income	572.81M
Net Income	475.65M
EBITDA	2.32B
EBIT	1.33B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 16.71 billion in debt, giving a net cash position of -14.31 billion or -3.98 per share.

Cash & Cash Equivalents	2.40B
Total Debt	16.71B
Net Cash	-14.31B
Net Cash Per Share	-3.98
Equity (Book Value)	15.65B
Book Value Per Share	4.35
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -818.12 million, giving a free cash flow of 944.36 million.

Operating Cash Flow	1.76B
Capital Expenditures	-818.12M
Free Cash Flow	944.36M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 39.22%, with operating and profit margins of 12.97% and 4.63%.

Gross Margin	39.22%
Operating Margin	12.97%
Pretax Margin	5.57%
Profit Margin	4.63%
EBITDA Margin	22.56%
EBIT Margin	12.97%
FCF Margin	9.18%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.03
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.96%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	8.38%
FCF Yield	16.63%

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

BKK:SHR has an Altman Z-Score of 0.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	7