Companies/Securities in Focus
SHR : S HOTELS AND RESORTS PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 1,837.42 |
| Short-Term Investments - Net | 28.37 |
| Investment In Debt Instruments Measured At Fair Value Through Profit Or Loss | 28.37 |
| Trade And Other Receivables - Current - Net** | 495.02 |
| Related Parties | 30.52 |
| Current Portion Of Lease Receivables - Net | 4.25 |
| Inventories - Net | 214.53 |
| Non-Current Assets And/Or The Disposal Group Held For Sale | 1,780.74 |
| Other Current Assets | 283.06 |
| Other Current Assets - Others | 283.06 |
| Total Current Assets | 4,643.39 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 16.86 |
| Non-Current Portion Of Lease Receivables - Net | 246.72 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 407.78 |
| Non-Current Portion Of Long-Term Loan Receivables | 324.36 |
| Related Parties | 324.36 |
| Derivative Assets - Non-Current | 192.37 |
| Investment Properties - Net | 1,011.71 |
| Property, Plant And Equipment - Net | 29,593.47 |
| Intangible Assets - Net | 84.14 |
| Intangible Assets - Others | 84.14 |
| Goodwill - Net | 1,722.18 |
| Deferred Tax Assets | 95.45 |
| Other Non-Current Assets | 94.59 |
| Other Non-Current Assets - Others | 94.59 |
| Total Non-Current Assets | 33,789.63 |
| Total Assets | 38,433.02 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current** | 1,554.69 |
| Related Parties | 19.28 |
| Current Portion Of Long-Term Debts | 1,877.65 |
| Current Portion Of Long-Term Debts - Others | 1,877.65 |
| Other Current Financial Liabilities | 35.87 |
| Retentions | 35.87 |
| Current Portion Of Lease Liabilities | 68.86 |
| Income Tax Payable | 46.90 |
| Other Current Liabilities | 214.36 |
| Total Current Liabilities | 3,798.33 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 12,194.85 |
| Non-Current Portion Of Long-Term Debts - Others | 12,194.85 |
| Non-Current Portion Of Lease Liabilities | 3,676.44 |
| Provisions For Employee Benefit Obligations - Non-Current | 47.58 |
| Deferred Tax Liabilities | 1,309.03 |
| Other Non-Current Liabilities | 323.72 |
| Total Non-Current Liabilities | 17,551.62 |
| Total Liabilities | 21,349.95 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 18,318.20 |
| Authorised Ordinary Shares | 18,318.20 |
| Issued And Paid-Up Share Capital | 17,968.20 |
| Paid-Up Ordinary Shares | 17,968.20 |
| Premium (Discount) On Share Capital | 3,335.18 |
| Premium (Discount) On Ordinary Shares | 3,335.18 |
| Retained Earnings (Deficits) | -3,810.77 |
| Other Components Of Equity | -409.54 |
| Surplus (Deficits) | -2,119.14 |
| Surplus (Deficits) From Business Combinations Under Common Control | -2,119.14 |
| Share-Based Payment Transactions | 43.75 |
| Other Components Of Equity - Others | 1,665.85 |
| Equity Attributable To Owners Of The Parent | 17,083.08 |
| Total Equity | 17,083.08 |
| Total Liabilities And Equity | 38,433.02 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
