SHR Cash Flow Statement - S Hotels and Resorts PCL - Alpha Spread

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Price: 1.39 THB -3.47% Market Closed

Market Cap: ฿5B

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
Net Income	232.7m	371.6m	484.8m	(327m)	(2.4B)	(1.4B)	27.4m	177.7m	166.5m	(1.5B)
Depreciation & Amortization	142.5m	159.9m	382.6m	675.9m	985.7m	1.2B	1.1B	1.3B	1.3B	1.2B
Other Non-Cash Items	(20.7m)	(74.9m)	70.7m	354.8m	915.6m	687.1m	852.1m	858.7m	1.3B	2.9B
Cash Taxes Paid	3.3m	4.6m	95.8m	94m	33.7m	22.9m	(8.4m)	44.6m	27.5m	103.4m
Cash Interest Paid	80.4m	79.7m	337.3m	460m	250m	493.3m	632.1m	920.2m	877.6m	874.4m
Change in Working Capital	(176.1m)	(985m)	282.6m	(321.4m)	(743.6m)	(551.6m)	(295.8m)	(1.3B)	(952.6m)	(727.6m)
Cash from Operating Activities	178.4m	(528.3m)	1.2B	382.3m	(1.2B)	(41.1m)	1.7B	992.4m	1.8B	1.9B
Capital Expenditures	(166.3m)	(57.6m)	(4.5B)	(3.8B)	(571.8m)	(382.3m)	(537m)	(1.6B)	(853.9m)	(874.7m)
Other Items	69.3m	83.3m	(10.5B)	(54.5m)	73.1m	(452m)	587.9m	(70.8m)	311.8m	(131.1m)
Cash from Investing Activities	(97m)	25.7m	(15B)	(3.9B)	(498.7m)	(834.3m)	50.9m	(1.6B)	(542.1m)	(1B)
Net Issuance of Common Stock	500	0	6.2B	7.3B	0	—	—	—	—	—
Net Issuance of Debt	31.9m	(200m)	4.4B	(2B)	568.6m	264.3m	(1.2B)	393m	(1B)	(352.6m)
Cash Paid for Dividends	(57.5m)	0	0	—	—	—	—	—	—	(161.6m)
Other	97.9m	5.9B	0	—	—	—	—	(19.3m)	(60.6m)	(270.3m)
Cash from Financing Activities	72.4m	5.7B	10.6B	5.3B	568.6m	264.3m	(1.2B)	373.7m	(1.1B)	(784.4m)
Effect of Foreign Exchange Rates	620.8k	(119m)	(233.2m)	(46.3m)	47.9m	32.2m	2m	(4.2m)	(55.8m)	(52.2m)
Net Change in Cash	154.4m	5.1B	(3.5B)	1.7B	(1.1B)	(578.9m)	563.6m	(261m)	82.7m	37.4m
Free Cash Flow	12.1m	(586m)	(3.3B)	(3.5B)	(1.8B)	(423.4m)	1.2B	(559.7m)	929.7m	1B

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