S

S Hotels and Resorts PCL
SET:SHR

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S Hotels and Resorts PCL
SET:SHR
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Price: 2.32 THB 5.45% Market Closed
Market Cap: 8.3B THB
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Balance Sheet

Balance Sheet Decomposition
S Hotels and Resorts PCL

Current Assets 3.4B
Cash & Short-Term Investments 2.2B
Receivables 407.6m
Other Current Assets 814m
Non-Current Assets 35.5B
Long-Term Investments 682.1m
PP&E 31.9B
Intangibles 1.8B
Other Non-Current Assets 1.1B
Current Liabilities 6.3B
Accounts Payable 1B
Short-Term Debt 200m
Other Current Liabilities 5.1B
Non-Current Liabilities 15.4B
Long-Term Debt 13.7B
Other Non-Current Liabilities 1.7B

Balance Sheet
S Hotels and Resorts PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
300
5 378
1 893
3 592
2 493
1 914
2 477
Cash
300
5 378
1 893
3 592
2 493
1 914
0
Cash Equivalents
0
0
0
0
0
0
2 477
Short-Term Investments
39
63
61
156
94
95
2
Total Receivables
89
163
572
875
765
586
547
Accounts Receivables
57
64
212
247
38
305
439
Other Receivables
32
99
361
627
727
281
108
Inventory
37
39
142
303
176
198
229
Other Current Assets
15
13
294
202
111
1 930
1 278
Total Current Assets
480
5 656
2 962
5 127
3 638
4 723
4 533
PP&E Net
3 346
3 238
16 321
18 769
19 289
29 068
28 046
PP&E Gross
3 346
3 238
16 321
18 769
19 289
29 068
28 046
Accumulated Depreciation
530
675
2 952
2 247
4 910
6 444
7 323
Intangible Assets
51
52
75
97
88
87
81
Goodwill
249
249
1 208
1 112
1 023
1 641
1 630
Note Receivable
1 703
1 671
1 560
1 502
2 081
234
556
Long-Term Investments
75
150
246
825
897
1 281
1 294
Other Long-Term Assets
59
860
2 017
1 731
101
181
310
Other Assets
249
249
1 208
1 112
1 023
1 641
1 630
Total Assets
5 964
N/A
11 877
+99%
24 390
+105%
29 162
+20%
27 117
-7%
37 214
+37%
36 450
-2%
Liabilities
Accounts Payable
49
40
130
336
198
323
364
Accrued Liabilities
49
32
214
1 059
194
427
340
Short-Term Debt
753
553
5 296
0
130
0
0
Current Portion of Long-Term Debt
0
116
1 911
382
2 655
5 075
2 032
Other Current Liabilities
362
392
1 165
1 130
543
1 097
1 439
Total Current Liabilities
1 214
1 133
8 717
2 907
3 719
6 922
4 176
Long-Term Debt
2 058
1 948
2 824
7 465
6 832
13 018
14 642
Deferred Income Tax
0
7
816
806
744
1 264
1 264
Minority Interest
2 598
8 580
0
0
0
0
0
Other Liabilities
24
16
50
60
146
128
348
Total Liabilities
5 894
N/A
11 682
+98%
12 406
+6%
11 239
-9%
11 441
+2%
21 332
+86%
20 430
-4%
Equity
Common Stock
51
51
10 781
17 968
17 968
17 968
17 968
Retained Earnings
20
143
1 763
2 225
4 569
5 793
5 778
Additional Paid In Capital
0
0
3 256
3 335
3 335
3 335
3 335
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
Other Equity
0
0
290
1 156
1 059
371
494
Total Equity
71
N/A
194
+175%
11 984
+6 074%
17 923
+50%
15 676
-13%
15 882
+1%
16 019
+1%
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%
Shares Outstanding
Common Shares Outstanding
2 156
2 156
2 156
3 594
3 594
3 594
3 594

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