S

S Hotels and Resorts PCL
SET:SHR

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S Hotels and Resorts PCL
SET:SHR
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Price: 1.67 THB 0.6% Market Closed
Market Cap: ฿6B

Income Statement

Earnings Waterfall
S Hotels and Resorts PCL

Income Statement
S Hotels and Resorts PCL

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Income Statement
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
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
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%
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)
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%
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)
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)
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
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
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%
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)
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
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%
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)
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
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
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%
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%