SHR Balance Sheet - S Hotels and Resorts PCL

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Price: 1.39 THB -3.47% Market Closed

Market Cap: ฿5B

S	S Hotels and Resorts PCL SET:SHR	TH
	Boxlight Corp NASDAQ:BOXL	US
	Hon Hai Precision Industry Co Ltd TWSE:2317	TW
	Energy Resources Of Australia Ltd ASX:ERA	AU

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	300m	5.4B	1.9B	3.6B	2.5B	1.9B	2.5B	2.2B	—	—
Cash	300m	5.4B	1.9B	3.6B	2.5B	1.9B	—	—	—	—
Cash Equivalents	—	—	—	—	—	—	2.5B	2.2B	—	—
Short-Term Investments	39.4m	62.7m	60.6m	155.8m	93.9m	95.4m	2m	—	—	—
Total Receivables	89.3m	163.5m	572.4m	874.9m	764.6m	585.7m	547.2m	592.1m	680m	782m
Accounts Receivables	57.3m	64.2m	211.7m	247.5m	37.6m	304.6m	439m	461.3m	—	—
Other Receivables	32m	99.2m	360.8m	627.4m	727m	281.1m	108.2m	130.8m	—	—
Inventory	37.1m	38.7m	142.3m	302.5m	175.8m	197.8m	228.5m	231m	232m	244m
Other Current Assets	14.6m	13.2m	293.7m	201.8m	111.5m	1.9B	1.3B	745.9m	478m	385m
Total Current Assets	480.5m	5.7B	3B	5.1B	3.6B	4.7B	4.5B	3.8B	3.7B	3.7B
PP&E Net	3.3B	3.2B	16.3B	18.8B	19.3B	29.1B	28B	30.4B	29.5B	26.9B
PP&E Gross	3.3B	3.2B	16.3B	18.8B	19.3B	29.1B	28B	30.4B	—	—
Accumulated Depreciation	(529.6m)	(674.6m)	(3B)	(2.2B)	(4.9B)	(6.4B)	(7.3B)	(10.5B)	—	—
Intangible Assets	51.4m	51.9m	75.4m	97.3m	87.9m	87.1m	81.1m	77.2m	77m	72m
Goodwill	249.2m	249.2m	1.2B	1.1B	1B	1.6B	1.6B	1.6B	1.6B	1.1B
Note Receivable	1.7B	1.7B	1.6B	1.5B	2.1B	234.1m	556.5m	770.6m	643m	700m
Long-Term Investments	75.4m	150.3m	245.6m	825.2m	896.7m	1.3B	1.3B	755.7m	537m	404m
Other Long-Term Assets	59.1m	860m	2B	1.7B	101.2m	180.7m	309.5m	291.8m	35m	12m
Other Assets	249.2m	249.2m	1.2B	1.1B	1B	1.6B	1.6B	1.6B	1.6B	1.1B
Total Assets	6B	11.9B	24.4B	29.2B	27.1B	37.2B	36.4B	37.7B	36.3B	33B
Accounts Payable	49.1m	39.8m	130.3m	335.7m	197.9m	323.4m	364.4m	367.4m	322m	273m
Accrued Liabilities	49m	31.8m	214.5m	1.1B	193.9m	427.3m	340.5m	495.9m	525m	618m
Short-Term Debt	753.3m	553.3m	5.3B	0	129.6m	0	0	0	200m	150m
Current Portion of Long-Term Debt	0	116m	1.9B	382.1m	2.7B	5.1B	2B	1.5B	4.2B	2.4B
Other Current Liabilities	362.5m	391.9m	1.2B	1.1B	542.9m	1.1B	1.4B	1.1B	1B	1.1B
Deferred Revenue	26.8m	64.2m	210.3m	278.8m	177.3m	298m	543m	628.2m	565.9m	653.7m
Total Current Liabilities	1.2B	1.1B	8.7B	2.9B	3.7B	6.9B	4.2B	3.5B	6.2B	4.6B
Long-Term Debt	2.1B	1.9B	2.8B	7.5B	6.8B	13B	14.6B	16.5B	12.6B	13.7B
Deferred Income Tax	0	6.7m	815.5m	806.4m	743.7m	1.3B	1.3B	1.4B	1.3B	1.2B
Minority Interest	2.6B	8.6B	0	—	—	—	—	—	—	—
Other Liabilities	23.9m	15.7m	50.1m	60.1m	146.4m	127.9m	348.4m	232.4m	195m	181m
Total Liabilities	5.9B	11.7B	12.4B	11.2B	11.4B	21.3B	20.4B	21.6B	20.4B	19.6B
Common Stock	51m	51m	10.8B	18B	18B	18B	18B	18B	18B	18B
Retained Earnings	19.5m	143m	(1.8B)	(2.2B)	(4.6B)	(5.8B)	(5.8B)	(5.3B)	(5.2B)	(6.9B)
Additional Paid In Capital	0	0	3.3B	3.3B	3.3B	3.3B	3.3B	2.9B	2.9B	2.9B
Unrealized Security Profit/Loss	36k	142k	155.4k	72.5k	0	—	—	—	—	—
Other Equity	0	0	(290.1m)	(1.2B)	(1.1B)	371.1m	494.1m	479.5m	235m	(570m)
Total Equity	70.6m	194.1m	12B	17.9B	15.7B	15.9B	16B	16.1B	15.9B	13.4B
Total Liabilities & Equity	6B	11.9B	24.4B	29.2B	27.1B	37.2B	36.4B	37.7B	36.3B	33B
Common Shares Outstanding	2.2B	2.2B	2.2B	3.6B	3.6B	3.6B	3.6B	3.6B	3.6B	3.6B