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
Income Statement
Earnings Waterfall
S Hotels and Resorts PCL
S Hotels and Resorts PCL
Income Statement
S Hotels and Resorts PCL
S Hotels and Resorts PCL
Currency: THB
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
426
|
425
|
412
|
416
|
398
|
377
|
408
|
503
|
606
|
693
|
737
|
739
|
777
|
842
|
914
|
994
|
1 065
|
1 124
|
1 174
|
1 195
|
1 176
|
1 114
|
1 057
|
0
|
0
|
0
|
|
| Revenue |
3 625
N/A
|
3 818
+5%
|
3 989
+4%
|
3 218
-19%
|
2 444
-24%
|
1 563
-36%
|
962
-38%
|
1 758
+83%
|
3 066
+74%
|
4 512
+47%
|
5 658
+25%
|
6 927
+22%
|
7 867
+14%
|
8 693
+10%
|
9 547
+10%
|
9 753
+2%
|
9 792
+0%
|
9 701
-1%
|
9 900
+2%
|
10 092
+2%
|
10 224
+1%
|
10 352
+1%
|
10 232
-1%
|
10 164
-1%
|
10 208
+0%
|
10 299
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(2 232)
|
(2 490)
|
(2 705)
|
(2 188)
|
(1 975)
|
(1 668)
|
(1 470)
|
(2 235)
|
(2 871)
|
(3 596)
|
(4 289)
|
(4 930)
|
(5 440)
|
(5 807)
|
(6 154)
|
(6 325)
|
(6 345)
|
(6 326)
|
(6 355)
|
(6 413)
|
(6 430)
|
(6 450)
|
(6 400)
|
(6 270)
|
(6 250)
|
(6 280)
|
|
| Gross Profit |
1 393
N/A
|
1 328
-5%
|
1 284
-3%
|
1 030
-20%
|
469
-54%
|
(105)
N/A
|
(508)
-382%
|
(476)
+6%
|
195
N/A
|
916
+371%
|
1 370
+49%
|
1 996
+46%
|
2 427
+22%
|
2 885
+19%
|
3 394
+18%
|
3 428
+1%
|
3 446
+1%
|
3 375
-2%
|
3 545
+5%
|
3 678
+4%
|
3 794
+3%
|
3 902
+3%
|
3 832
-2%
|
3 893
+2%
|
3 958
+2%
|
4 020
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(1 302)
|
(1 372)
|
(1 374)
|
(1 695)
|
(1 616)
|
(1 725)
|
(2 028)
|
(1 858)
|
(2 103)
|
(1 679)
|
(1 890)
|
(1 989)
|
(1 937)
|
(2 055)
|
(2 105)
|
(2 122)
|
(2 198)
|
(2 305)
|
(2 085)
|
(2 091)
|
(2 245)
|
(2 503)
|
(2 401)
|
(2 521)
|
(2 512)
|
(4 651)
|
|
| Selling, General & Administrative |
(1 486)
|
(1 437)
|
(1 588)
|
(1 923)
|
(1 828)
|
(1 490)
|
(2 228)
|
(1 980)
|
(2 188)
|
(1 554)
|
(1 929)
|
(2 016)
|
(2 056)
|
(2 136)
|
(2 259)
|
(2 294)
|
(2 362)
|
(2 252)
|
(2 487)
|
(2 510)
|
(2 574)
|
(2 656)
|
(2 595)
|
(2 687)
|
(2 699)
|
(4 763)
|
|
| Depreciation & Amortization |
0
|
(13)
|
0
|
0
|
0
|
(315)
|
0
|
0
|
0
|
(210)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(124)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
185
|
78
|
215
|
228
|
211
|
79
|
201
|
122
|
84
|
85
|
39
|
27
|
119
|
92
|
154
|
173
|
163
|
71
|
402
|
419
|
329
|
152
|
194
|
167
|
188
|
111
|
|
| Operating Income |
91
N/A
|
(45)
N/A
|
(90)
-101%
|
(665)
-641%
|
(1 148)
-73%
|
(1 831)
-60%
|
(2 536)
-39%
|
(2 334)
+8%
|
(1 909)
+18%
|
(762)
+60%
|
(520)
+32%
|
7
N/A
|
490
+6 867%
|
830
+69%
|
1 288
+55%
|
1 306
+1%
|
1 248
-4%
|
1 070
-14%
|
1 460
+36%
|
1 588
+9%
|
1 549
-2%
|
1 399
-10%
|
1 431
+2%
|
1 373
-4%
|
1 447
+5%
|
(632)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(418)
|
(282)
|
(428)
|
(504)
|
(533)
|
(405)
|
(348)
|
(389)
|
(492)
|
(623)
|
(743)
|
(752)
|
(793)
|
(802)
|
(927)
|
(1 005)
|
(1 064)
|
(921)
|
(1 305)
|
(1 371)
|
(1 420)
|
(1 253)
|
(1 155)
|
(992)
|
(874)
|
(848)
|
|
| Non-Reccuring Items |
0
|
0
|
423
|
419
|
419
|
(138)
|
0
|
52
|
52
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(326)
N/A
|
(327)
0%
|
(95)
+71%
|
(750)
-692%
|
(1 262)
-68%
|
(2 374)
-88%
|
(2 884)
-21%
|
(2 671)
+7%
|
(2 348)
+12%
|
(1 366)
+42%
|
(1 263)
+7%
|
(745)
+41%
|
(303)
+59%
|
27
N/A
|
361
+1 221%
|
300
-17%
|
184
-39%
|
178
-4%
|
154
-13%
|
216
+40%
|
129
-40%
|
167
+29%
|
276
+66%
|
380
+38%
|
573
+51%
|
(1 479)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
12
|
(140)
|
(92)
|
(91)
|
(81)
|
4
|
(33)
|
(6)
|
(11)
|
131
|
136
|
92
|
139
|
(13)
|
(18)
|
23
|
(54)
|
(91)
|
(81)
|
(98)
|
(79)
|
(33)
|
(78)
|
(87)
|
(97)
|
(107)
|
|
| Income from Continuing Operations |
(314)
|
(467)
|
(186)
|
(841)
|
(1 342)
|
(2 371)
|
(2 917)
|
(2 677)
|
(2 360)
|
(1 234)
|
(1 127)
|
(653)
|
(164)
|
14
|
343
|
323
|
131
|
86
|
73
|
119
|
50
|
134
|
198
|
294
|
476
|
(1 586)
|
|
| Income to Minority Interest |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(305)
N/A
|
(467)
-53%
|
(186)
+60%
|
(841)
-351%
|
(1 342)
-60%
|
(2 371)
-77%
|
(2 917)
-23%
|
(2 677)
+8%
|
(2 360)
+12%
|
(1 234)
+48%
|
(1 127)
+9%
|
(653)
+42%
|
(164)
+75%
|
14
N/A
|
343
+2 287%
|
323
-6%
|
131
-60%
|
86
-34%
|
73
-15%
|
119
+62%
|
50
-58%
|
134
+166%
|
198
+48%
|
294
+48%
|
476
+62%
|
(1 586)
N/A
|
|
| EPS (Diluted) |
-0.14
N/A
|
-0.2
-43%
|
-0.05
+75%
|
-0.23
-360%
|
-0.38
-65%
|
-0.66
-74%
|
-0.84
-27%
|
-0.75
+11%
|
-0.66
+12%
|
-0.34
+48%
|
-0.32
+6%
|
-0.18
+44%
|
-0.05
+72%
|
0
N/A
|
0.1
N/A
|
0.09
-10%
|
0.04
-56%
|
0.02
-50%
|
0.02
N/A
|
0.03
+50%
|
0.01
-67%
|
0.04
+300%
|
0.05
+25%
|
0.08
+60%
|
0.13
+63%
|
-0.44
N/A
|
|
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