S Hotels and Resorts Public Company Limited (SHR.BK)
THB 2.52
(-0.79%)
THB 2.52
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 992.35 Million | 1.69 Billion | -41.09 Million | -1.21 Billion | 382.31 Million | 1.22 Billion |
| Net Income | 177.72 Million | 27.35 Million | -1.36 Billion | -2.37 Billion | -327.01 Million | 484.77 Million |
| Depreciation & Amortization | 1.27 Billion | 1.11 Billion | 1.18 Billion | 985.74 Million | 675.9 Million | 382.55 Million |
| Deferred income taxes | - | - | -485.36 Million | 390.95 Million | -510.5 Million | - |
| Stock-based compensation | - | - | -1.03 Million | 7.69 Million | 6.58 Million | - |
| Change in working capital | -347.22 Million | 328.46 Million | -29.3 Million | -437.63 Million | 235.9 Million | 720.91 Million |
| Other non-cash items | -108.76 Million | 227.89 Million | 651.18 Million | 210.91 Million | 301.44 Million | -367.67 Million |
| Investing Cash Flow | -1.62 Billion | 50.88 Million | -834.34 Million | -498.7 Million | -3.9 Billion | -15.02 Billion |
| Investments in PPE | -1.55 Billion | -537.02 Million | -382.31 Million | -571.83 Million | -3.84 Billion | -5.31 Billion |
| Acquisitions | 108.98 Million | 806.34 Million | -511.91 Million | 119.22 Million | 39.56 Million | -9.75 Billion |
| Investment purchases | -606.76 Million | -393.06 Million | -109.3 Million | -452.1 Million | -916 Million | -674.1 Million |
| Sales/Maturities of investments | 608.83 Million | 486.49 Million | 115.53 Million | 505.3 Million | 822.86 Million | -2.79 Million |
| Other Investing Activities | -181.83 Million | -311.86 Million | 53.65 Million | -99.29 Million | 1.82 Million | 723.56 Million |
| Financing Cash Flow | 373.65 Million | -1.18 Billion | 264.29 Million | 568.56 Million | 5.26 Billion | 10.55 Billion |
| Debt repayment | -6.72 Billion | -1.18 Billion | -2.16 Billion | -133.4 Million | -6.22 Billion | -963.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7.27 Billion | 6.15 Billion |
| Other Financing Activities | 7.09 Billion | -54.59 Million | 2.42 Billion | 701.97 Million | 4.21 Billion | 5.36 Billion |
| Accounts receivables | -2.64 Million | -152.36 Million | -77.09 Million | 152.27 Million | -64.54 Million | -44.04 Million |
| Accounts payables | -112.21 Million | 73.37 Million | 31.74 Million | -456.97 Million | 403.21 Million | -367.93 Million |
| Inventory | -2.79 Million | -28.12 Million | -25.57 Million | 51.53 Million | 38.52 Million | -24.36 Million |
| Other working capital | -229.57 Million | 435.57 Million | 41.61 Million | -184.46 Million | -141.29 Million | 1.15 Billion |
| Cash at beginning of period | 2.47 Billion | 1.91 Billion | 2.49 Billion | 3.59 Billion | 1.89 Billion | 5.37 Billion |
| Cash at end of period | 2.21 Billion | 2.47 Billion | 1.91 Billion | 2.49 Billion | 3.59 Billion | 1.89 Billion |
| Capital Expenditure | -1.55 Billion | -537.02 Million | -382.31 Million | -571.83 Million | -3.84 Billion | -5.31 Billion |
| Effect of forex changes on cash | -4.18 Million | 1.97 Million | 32.23 Million | 47.93 Million | -46.3 Million | -233.22 Million |
| Net cash flow / Change in cash | -260.99 Million | 563.58 Million | -578.91 Million | -1.09 Billion | 1.69 Billion | -3.48 Billion |
| Free Cash Flow | -559.69 Million | 1.16 Billion | -423.41 Million | -1.78 Billion | -3.46 Billion | -4.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.59 Million | 111.62 Million | 122.15 Million | 177.72 Million | 56.78 Million | -127.45 Million |
| Depreciation & Amortization | 334.72 Million | 335.46 Million | 395.67 Million | 1.27 Billion | 300.5 Million | 297.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.79 Million | -2.55 Million | -247.22 Million | -347.22 Million | 37.69 Million | -19.81 Million |
| Other non-cash items | 612.05 Million | 854.64 Million | -117.76 Million | -108.76 Million | -88.17 Million | 37.96 Million |
| Investing Cash Flow | 109.87 Million | -228.43 Million | -413.64 Million | -1.62 Billion | -174.79 Million | -479.28 Million |
| Investments in PPE | -156.4 Million | -228.65 Million | -429.95 Million | -1.55 Billion | -662.02 Million | -208.13 Million |
| Acquisitions | 266.27 Million | 218 Thousand | 685.55 Thousand | 108.98 Million | 88.16 Million | 1.27 Million |
| Investment purchases | - | - | 976.89 Million | -606.76 Million | -117.36 Million | -279.7 Million |
| Sales/Maturities of investments | - | - | -322.00 | 608.83 Million | 117.71 Million | 281.92 Million |
| Other Investing Activities | 280.74 Million | 13.79 Million | -961.27 Million | -181.83 Million | 398.71 Million | -274.64 Million |
| Financing Cash Flow | -708.39 Million | -191.35 Million | 416.54 Million | 373.65 Million | 160.64 Million | -51.75 Million |
| Debt repayment | -571.16 Million | -120.48 Million | -2.11 Billion | -6.72 Billion | -4.06 Billion | -288.72 Million |
| Dividends payments | -53.86 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.36 Million | 200 Million | 2.52 Billion | 7.09 Billion | 4.22 Billion | 236.96 Million |
| Accounts receivables | 124.41 Million | 83.36 Million | -152.91 Million | -2.64 Million | 70.4 Million | 18.28 Million |
| Accounts payables | 46.22 Million | -165.88 Million | -40.13 Million | -112.21 Million | -48.6 Million | -44.59 Million |
| Inventory | -1.04 Million | 22.05 Million | -10.38 Million | -2.79 Million | 6.54 Million | -2.49 Million |
| Other working capital | -251.39 Million | 57.9 Million | -43.79 Million | -229.57 Million | 9.34 Million | 8.98 Million |
| Cash at beginning of period | 2.43 Billion | 2.21 Billion | 2.09 Billion | 2.47 Billion | 1.78 Billion | 2.11 Billion |
| Cash at end of period | 2.16 Billion | 2.43 Billion | 2.21 Billion | 2.21 Billion | 2.09 Billion | 1.78 Billion |
| Capital Expenditure | -156.4 Million | -228.65 Million | -429.95 Million | -1.55 Billion | -662.02 Million | -208.13 Million |
| Effect of forex changes on cash | 33.46 Million | 68.67 Million | -38.57 Million | -4.18 Million | 16.93 Million | 14.33 Million |
| Net cash flow / Change in cash | -271.51 Million | 216.66 Million | 117.15 Million | -260.99 Million | 309.57 Million | -328.98 Million |
| Free Cash Flow | 137.13 Million | 339.13 Million | -277.11 Million | -559.69 Million | -355.22 Million | -20.41 Million |
UAV
TESSIN
TRL
BTBDW
DLM
PARSVNATH