S Hotels and Resorts Public Company Limited (SHR.BK)

THB 2.52

(-0.79%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.72 Billion 36.44 Billion 37.21 Billion 27.11 Billion 29.16 Billion 24.38 Billion
Total Current Assets 3.77 Billion 4.53 Billion 4.72 Billion 3.63 Billion 5.12 Billion 2.96 Billion
Cash And Short Term Investments 2.21 Billion 2.47 Billion 2 Billion 2.58 Billion 3.74 Billion 1.95 Billion
Cash and Cash Equivalents 2.21 Billion 2.47 Billion 1.91 Billion 2.49 Billion 3.59 Billion 1.89 Billion
Short Term Investments - 2.04 Million 95.36 Million 93.93 Million 155.76 Million 60.58 Million
Net Receivables 608.87 Million 547.22 Million 585.68 Million 762.77 Million 870.2 Million 709.14 Million
Inventory 230.95 Million 228.5 Million 197.77 Million 175.76 Million 302.5 Million 142.28 Million
Other Current Assets 354.93 Million 298.16 Million 3.94 Million 2.53 Million 63.54 Million 55.01 Million
Total Non-Current Assets 33.95 Billion 31.91 Billion 32.49 Billion 23.47 Billion 24.03 Billion 21.42 Billion
Net PPE 30.41 Billion 28.04 Billion 29.06 Billion 19.28 Billion 18.76 Billion 16.32 Billion
Good Will And Intangible Assets 1.7 Billion 1.71 Billion 1.72 Billion 1.11 Billion 2.82 Billion 3.05 Billion
Good Will 1.62 Billion 1.62 Billion 1.64 Billion 1.02 Billion 1.11 Billion 1.2 Billion
Intangible Assets 77.22 Million 81.06 Million 87.13 Million 87.91 Million 1.71 Billion 1.85 Billion
Long-Term Investments 274.7 Million 371.85 Million 387.39 Million 91.97 Million 257.15 Million 245.62 Million
Tax Assets 187.27 Million 94.84 Million 119.03 Million 38.54 Million 36.74 Million 33.35 Million
Other Non Current Assets 1.36 Billion 1.69 Billion 1.18 Billion 2.94 Billion 2.14 Billion 1.76 Billion
Other Assets - - - - - -
Total Liabilities 21.63 Billion 20.43 Billion 21.33 Billion 11.44 Billion 11.23 Billion 12.4 Billion
Total Current Liabilities 3.5 Billion 4.17 Billion 6.92 Billion 3.71 Billion 2.9 Billion 8.71 Billion
Account Payables 388.51 Million 379.38 Million 394.84 Million 440.91 Million 577.8 Million 332 Million
Tax Payables 50.75 Million 16.05 Million 462.75 Thousand 17.59 Million 4.77 Million 5.19 Million
Short Term Debt 1.49 Billion 2.03 Billion 5.07 Billion 2.78 Billion 382.1 Million 7.2 Billion
Deferred Revenue 628.16 Million 542.99 Million 298.02 Million 177.25 Million 278.79 Million 210.3 Million
Other Current Liabilities 999.37 Million 1.22 Billion 1.15 Billion 316.45 Million 1.66 Billion 967.77 Million
Total Non Current Liabilities 18.12 Billion 16.25 Billion 14.4 Billion 7.72 Billion 8.33 Billion 3.68 Billion
Long-Term Debt 16.51 Billion 14.64 Billion 13.01 Billion 6.83 Billion 7.46 Billion 2.82 Billion
Deferred Revenue Non Current 56.97 Million - 42.71 Million 72.19 Million 41.65 Million 4.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 165.07 Million 348.35 Million 85.13 Million 74.15 Million 18.41 Million -4.05 Billion
Other Liabilities - - - - - -
Total Equity 16.09 Billion 16.01 Billion 15.88 Billion 15.67 Billion 17.92 Billion 11.98 Billion
Stock Holders Equity 16.09 Billion 16.01 Billion 15.88 Billion 15.67 Billion 17.92 Billion 11.98 Billion
Common Stock 17.96 Billion 17.96 Billion 17.96 Billion 17.96 Billion 17.96 Billion 10.78 Billion
Retained Earnings -3.15 Billion -3.7 Billion -3.71 Billion -2.48 Billion -110.71 Million 356.14 Million
Accumulated other comprehensive income 479.54 Million 537.83 Million 414.9 Million -1.02 Billion -1.15 Billion -289.99 Million
Common Stock Equity 16.09 Billion 16.01 Billion 15.88 Billion 15.67 Billion 17.92 Billion 11.98 Billion
Capital Lease Obligation 4.07 Billion 3.59 Billion 3.96 Billion 1.13 Billion - -
Total Investments 274.7 Million 373.89 Million 482.76 Million 185.9 Million 412.92 Million 306.2 Million
Total Debt 18 Billion 16.67 Billion 18.09 Billion 9.61 Billion 7.84 Billion 10.03 Billion
Net Debt 15.79 Billion 14.19 Billion 16.17 Billion 7.12 Billion 4.25 Billion 8.13 Billion

Balance Sheet Charts