S
S Hotels and Resorts PCL
SET:SHR
S Hotels and Resorts PCL
SET:SHR
Price:
1.53
THB
Market Closed
Market Cap:
฿5.5B
Balance Sheet
Balance Sheet Decomposition
S Hotels and Resorts PCL
S Hotels and Resorts PCL
Balance Sheet Decomposition is not available for
S Hotels and Resorts PCL
S Hotels and Resorts PCL
Balance Sheet
S Hotels and Resorts PCL
S Hotels and Resorts PCL
Currency: THB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
300
|
5 378
|
1 893
|
3 592
|
2 493
|
1 914
|
2 477
|
2 216
|
|
| Cash |
300
|
5 378
|
1 893
|
3 592
|
2 493
|
1 914
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2 477
|
2 216
|
|
| Short-Term Investments |
39
|
63
|
61
|
156
|
94
|
95
|
2
|
0
|
|
| Total Receivables |
89
|
163
|
572
|
875
|
765
|
586
|
547
|
592
|
|
| Accounts Receivables |
57
|
64
|
212
|
247
|
38
|
305
|
439
|
461
|
|
| Other Receivables |
32
|
99
|
361
|
627
|
727
|
281
|
108
|
131
|
|
| Inventory |
37
|
39
|
142
|
303
|
176
|
198
|
229
|
231
|
|
| Other Current Assets |
15
|
13
|
294
|
202
|
111
|
1 930
|
1 278
|
746
|
|
| Total Current Assets |
480
|
5 656
|
2 962
|
5 127
|
3 638
|
4 723
|
4 533
|
3 785
|
|
| PP&E Net |
3 346
|
3 238
|
16 321
|
18 769
|
19 289
|
29 068
|
28 046
|
30 414
|
|
| PP&E Gross |
3 346
|
3 238
|
16 321
|
18 769
|
19 289
|
29 068
|
28 046
|
30 414
|
|
| Accumulated Depreciation |
530
|
675
|
2 952
|
2 247
|
4 910
|
6 444
|
7 323
|
10 474
|
|
| Intangible Assets |
51
|
52
|
75
|
97
|
88
|
87
|
81
|
77
|
|
| Goodwill |
249
|
249
|
1 208
|
1 112
|
1 023
|
1 641
|
1 630
|
1 628
|
|
| Note Receivable |
1 703
|
1 671
|
1 560
|
1 502
|
2 081
|
234
|
556
|
771
|
|
| Long-Term Investments |
75
|
150
|
246
|
825
|
897
|
1 281
|
1 294
|
756
|
|
| Other Long-Term Assets |
59
|
860
|
2 017
|
1 731
|
101
|
181
|
310
|
292
|
|
| Other Assets |
249
|
249
|
1 208
|
1 112
|
1 023
|
1 641
|
1 630
|
1 628
|
|
| Total Assets |
5 964
N/A
|
11 877
+99%
|
24 390
+105%
|
29 162
+20%
|
27 117
-7%
|
37 214
+37%
|
36 450
-2%
|
37 723
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
49
|
40
|
130
|
336
|
198
|
323
|
364
|
367
|
|
| Accrued Liabilities |
49
|
32
|
214
|
1 059
|
194
|
427
|
340
|
496
|
|
| Short-Term Debt |
753
|
553
|
5 296
|
0
|
130
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
116
|
1 911
|
382
|
2 655
|
5 075
|
2 032
|
1 493
|
|
| Other Current Liabilities |
362
|
392
|
1 165
|
1 130
|
543
|
1 097
|
1 439
|
1 142
|
|
| Total Current Liabilities |
1 214
|
1 133
|
8 717
|
2 907
|
3 719
|
6 922
|
4 176
|
3 499
|
|
| Long-Term Debt |
2 058
|
1 948
|
2 824
|
7 465
|
6 832
|
13 018
|
14 642
|
16 514
|
|
| Deferred Income Tax |
0
|
7
|
816
|
806
|
744
|
1 264
|
1 264
|
1 387
|
|
| Minority Interest |
2 598
|
8 580
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
24
|
16
|
50
|
60
|
146
|
128
|
348
|
232
|
|
| Total Liabilities |
5 894
N/A
|
11 682
+98%
|
12 406
+6%
|
11 239
-9%
|
11 441
+2%
|
21 332
+86%
|
20 430
-4%
|
21 632
+6%
|
|
| Equity | |||||||||
| Common Stock |
51
|
51
|
10 781
|
17 968
|
17 968
|
17 968
|
17 968
|
17 968
|
|
| Retained Earnings |
20
|
143
|
1 763
|
2 225
|
4 569
|
5 793
|
5 778
|
5 274
|
|
| Additional Paid In Capital |
0
|
0
|
3 256
|
3 335
|
3 335
|
3 335
|
3 335
|
2 918
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
290
|
1 156
|
1 059
|
371
|
494
|
480
|
|
| Total Equity |
71
N/A
|
194
+175%
|
11 984
+6 074%
|
17 923
+50%
|
15 676
-13%
|
15 882
+1%
|
16 019
+1%
|
16 091
+0%
|
|
| Total Liabilities & Equity |
5 964
N/A
|
11 877
+99%
|
24 390
+105%
|
29 162
+20%
|
27 117
-7%
|
37 214
+37%
|
36 450
-2%
|
37 723
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2 156
|
2 156
|
2 156
|
3 594
|
3 594
|
3 594
|
3 594
|
3 594
|
|
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