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S Hotels and Resorts PCL
Previous close
฿1.59
Day range
฿1.59 - ฿1.62
Year range
฿1.23 - ฿2.52
Market cap
5.79B THB
Avg Volume
1.45M
P/E ratio
12.16
Dividend yield
1.86%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.58B | 1.76% |
Operating expense | 673.19M | 1.85% |
Net income | 128.59M | 340.82% |
Net profit margin | 4.99 | 336.49% |
Earnings per share | — | — |
EBITDA | 642.88M | 1.57% |
Effective tax rate | 20.67% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.40B | 26.42% |
Total assets | 35.41B | 0.04% |
Total liabilities | 19.76B | -1.35% |
Total equity | 15.65B | — |
Shares outstanding | 3.59B | — |
Price to book | 0.37 | — |
Return on assets | 2.53% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 128.59M | 340.82% |
Cash from operations | 322.26M | -13.72% |
Cash from investing | -162.49M | 24.50% |
Cash from financing | -171.66M | 32.12% |
Net change in cash | -17.69M | 93.79% |
Free cash flow | -47.71M | -203.43% |
About
Founded
2015
Website
Employees
2,757
