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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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Cash Flow Statement

Cash Flow Statement
S Hotels and Resorts PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
(327)
(128)
(750)
(1 262)
(2 374)
(2 884)
(2 671)
(2 348)
(1 366)
(1 263)
(745)
(303)
27
361
300
184
178
154
216
Depreciation & Amortization
676
913
866
956
986
996
1 090
1 193
1 189
1 230
1 157
1 090
1 116
1 105
1 135
1 166
1 271
1 329
1 366
Other Non-Cash Items
355
147
128
198
916
1 116
1 116
1 200
687
887
878
883
852
919
953
984
859
960
1 045
Cash Taxes Paid
94
99
72
67
34
32
17
33
23
23
27
4
(8)
(8)
(8)
(3)
45
40
62
Cash Interest Paid
460
552
485
428
250
274
362
456
493
506
507
573
632
700
770
897
920
967
979
Change in Working Capital
(321)
(433)
(321)
(626)
(744)
(620)
(640)
(616)
(552)
(737)
(576)
(526)
(296)
(441)
(571)
(787)
(1 315)
(1 242)
(1 336)
Cash from Operating Activities
382
N/A
499
+31%
(78)
N/A
(734)
-845%
(1 217)
-66%
(1 392)
-14%
(1 105)
+21%
(571)
+48%
(41)
+93%
117
N/A
714
+512%
1 144
+60%
1 700
+49%
1 945
+14%
1 817
-7%
1 547
-15%
992
-36%
1 202
+21%
1 292
+8%
Investing Cash Flow
Capital Expenditures
(3 846)
(4 191)
(1 754)
(1 042)
(572)
(409)
(319)
(288)
(382)
(238)
(202)
(435)
(537)
(750)
(909)
(1 317)
(1 552)
(1 529)
(1 477)
Other Items
(54)
379
131
198
73
(1 151)
(649)
(632)
(452)
352
273
14
588
270
(114)
625
(71)
246
799
Cash from Investing Activities
(3 900)
N/A
(3 812)
+2%
(1 623)
+57%
(844)
+48%
(499)
+41%
(1 560)
-213%
(968)
+38%
(921)
+5%
(834)
+9%
114
N/A
71
-38%
(421)
N/A
51
N/A
(480)
N/A
(1 024)
-113%
(692)
+32%
(1 623)
-135%
(1 283)
+21%
(678)
+47%
Financing Cash Flow
Net Issuance of Common Stock
7 275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 013)
(2 080)
(4 189)
(4 897)
569
617
944
932
264
109
(493)
(770)
(1 189)
(1 167)
(1 025)
(623)
393
353
(253)
Other
0
0
0
0
0
0
0
0
0
0
(55)
0
0
0
(4)
(19)
(19)
0
(69)
Cash from Financing Activities
5 263
N/A
5 196
-1%
3 086
-41%
2 379
-23%
569
-76%
617
+9%
944
+53%
932
-1%
264
-72%
109
-59%
(549)
N/A
(770)
-40%
(1 189)
-55%
(1 167)
+2%
(974)
+17%
(642)
+34%
374
N/A
334
-11%
(323)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(46)
(234)
(222)
(28)
48
260
49
38
32
1
46
(3)
2
11
(12)
49
(4)
61
80
Net Change in Cash
1 699
N/A
1 650
-3%
1 163
-30%
772
-34%
(1 099)
N/A
(2 076)
-89%
(1 081)
+48%
(521)
+52%
(579)
-11%
341
N/A
283
-17%
(50)
N/A
564
N/A
310
-45%
(192)
N/A
262
N/A
(261)
N/A
314
N/A
372
+18%
Free Cash Flow
Free Cash Flow
(3 463)
N/A
(3 692)
-7%
(1 832)
+50%
(1 776)
+3%
(1 789)
-1%
(1 802)
-1%
(1 424)
+21%
(859)
+40%
(423)
+51%
(121)
+71%
512
N/A
709
+38%
1 163
+64%
1 195
+3%
908
-24%
230
-75%
(560)
N/A
(327)
+42%
(185)
+43%

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