Company Summary
SHR S HOTELS AND RESORTS PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
sSET
CG Report:   
 
  Data as of 09 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.06 4.90 / 3.00 N/A 0.94 17,968.20 14,590.18 33,690.29 256.05 47.86
News
Date/Time Subject
20 Jul 2022 18:07   Report of the Utilization of Capital Increase Proceeds (No. 6)
12 May 2022 18:40   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2022 18:40   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
12 May 2022 18:39   Financial Statement Quarter 1/2022 (Reviewed)
05 May 2022 13:22   Disclosure of the Minutes of 2022 Annual General Meeting of Shareholders
more

Company Profile
Address 123 Suntower Building B, 10th Floor, Vibhavadi-Rangsit Rd., Chom Phon, Chatuchack Bangkok 10900
Telephone 0-2617-6467
Fax -
URL http://www.shotelsresorts.com
  Annual Report 2021
Establish Date - Listed Date 12/11/2019
IPO Price (Baht) 5.20 @Par5.00 Baht
IPO Financial Advisory
  • CIMB THAI BANK PUBLIC COMPANY LIMITED
  • KRUNG THAI BANK PUBLIC COMPANY LIMITED
  • Par 5.00 Baht
    Last Par Change N/A

    Business
    A holding company that engages in the management of hotels and resorts and investments in international hotel companies.

    Free Float 11 Mar 2022 10 Mar 2021
    % /Shareholders
    37.73% 9,102 37.73% 9,169
    Foreign Shareholders 18.73% (As of 09/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  4.83% (As of 09/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.57 2.13 1.68
    20 Days 3.05 2.10 -0.83
    60 Days -4.69 -6.11 -5.54
    120 Days 19.41 5.76 25.63
    YTD 35.33 13.31 38.58
    P/E (X) N/A N/A 18.73
    P/BV (X) 0.94 1.56 1.69
    Turnover Ratio (%) 0.28 0.39 0.80

    Top 10 Major Shareholders(@11 Mar 2022) Share %
    1. บริษัท เอส อินเตอร์เนชั่นแนล โฮลดิ้ง จำกัด 1,746,506,820 48.60
    2. เอส โฮเทล แอนด์ รีสอร์ท (เอสจี) พีทีอี. แอลทีดี. 409,677,100 11.40
    3. บริษัท Thai NVDR Company Limited 185,037,835 5.15
    4. SINGHA PROPERTY MANAGEMENT (SINGAPORE) PTE. LTD. 125,222,472 3.48
    5. บริษัท SINGHA ESTATE PUBLIC COMPANY LIMITED 80,500,000 2.24
    6. MR. EKKACHAI PUANGPETCH 36,000,000 1.00
    7. CGS-CIMB Securities (Singapore) Pte., Ltd. 34,692,600 0.97
    8. MAYBANK SECURITIES PTE. LTD. 28,331,200 0.79
    9. บริษัท ศูนย์รับฝากหลักทรัพย์ (ประเทศไทย) จำกัด เพื่อผู้ฝาก 25,850,100 0.72
    10. บริษัท SINGHA PROPERTY MANAGEMENT CO.,LTD. 24,114,589 0.67

    Management Position
    1. Mr. APISAK TANTIVORAWONG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mrs. THITIMA RUNGKWANSIRIROJ CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. DIRK ANDRE LENA CUYPER CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. CHAYANIN DEBHAKAM DIRECTOR
    5. Mr. NARIS CHEYKLIN DIRECTOR
    6. Mr. SOMPONG TANTAPART INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. PRAISUN WONGSMITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. JUKR BOON-LONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PARINYA PATANAPHAKDEE INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 3,593.64  3,593.64  3,593.64 
    Market Cap (MB.) 14,590.18  10,780.92  8,840.35 
    Price (B./share) 4.06  3.00  2.46 
    BVPS (B./Share) 4.33  4.52  4.84 
    P/BV (X) 0.94  0.66  0.51 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 75.03  87.24  130.85 
    Value Trade/Day (MB.) 75.50  42.19  42.07 
    Beta 1.43  1.31  1.18 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 35.33  21.95  -22.15 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40% of the net profit under the separate financial statement, after deduction of corporate income tax, and deduction of all specified reserves under the law and as specified by the Company in each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Mr. KAN TANTHAWIRAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 1,808.62 1,467.53 1,913.75 2,492.66 3,591.61
    A/R Net 399.04 122.43 409.55 511.69 595.49
    Inventories 194.51 184.86 197.78 175.76 302.51
    Current Assets 4,572.07 3,398.22 4,722.97 3,638.40 5,126.63
    PP&E Net 28,474.81 30,238.08 29,068.11 19,288.73 20,388.64
    Non-Current Assets 31,886.34 33,356.74 32,491.15 23,478.87 24,035.01
    Total Assets 36,458.41 36,754.95 37,214.12 27,117.27 29,161.64
    OD - - - 129.61 -
    A/P Net 1,615.96 1,451.11 1,648.42 634.41 1,939.04
    Current portion of LT 4,497.50 5,756.67 4,986.07 2,628.92 382.10
    Current Liabilities 6,374.15 7,869.71 6,922.41 3,719.13 2,906.98
    Non-Current Liabilities 14,534.57 12,930.30 14,409.85 7,722.20 8,331.88
    Total Liabilities 20,908.72 20,800.01 21,332.26 11,441.33 11,238.86
    Authorized Capital 18,318.20 18,318.20 18,318.20 18,318.20 18,318.20
    Paid-Up Capital 17,968.20 17,968.20 17,968.20 17,968.20 17,968.20
    Premium (Discount) on Share Capital 3,335.18 3,335.18 3,335.18 3,335.18 3,335.18
    Retained Earnings (Deficit) -3,921.37 -2,791.28 -3,717.29 -2,480.38 -110.71
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -1,832.33 -2,557.16 -1,704.24 -3,147.07 -3,269.89
     - Surplus (Deficits) -2,119.14 -2,119.14 -2,119.14 -2,088.40 -2,114.41
    Shareholders' Equity 15,549.69 15,954.94 15,881.86 15,675.94 17,922.78
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,689.62 543.76 4,512.45 1,562.90 3,818.11
    Other Income 10.43 148.48 177.10 652.78 199.79
    Total Revenues 1,700.05 692.24 4,689.55 2,215.68 4,017.90
    Costs 1,258.80 566.06 3,595.96 1,668.31 2,490.41
    Selling And Administrative Expenses 464.42 299.16 1,763.51 2,372.24 1,450.10
    Total Cost And Expenses 1,723.22 865.22 5,359.47 4,040.55 3,940.52
    EBITDA 256.05 68.29 516.12 -1,011.22 773.53
    Depre. & Amor. 288.17 247.44 1,188.92 985.75 675.90
    EBIT -32.12 -179.15 -672.81 -1,996.97 97.63
    Net Profit : Owners Of The Parent -204.09 -310.90 -1,234.22 -2,370.67 -466.85
    EPS (B.) -0.06 -0.09 -0.34 -0.66 -0.20
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 99.42 -58.40 -41.10 -1,216.75 382.32
    Investing Cash Flow -24.21 -972.83 -834.34 -498.70 -3,900.24
    Financing Cash Flow -173.97 -18.45 264.29 568.57 5,262.93
    Net Cash Flow -98.77 -1,049.68 -611.15 -1,146.88 1,745.01
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.72 0.43 0.68 0.98
    ROE (%) -7.16 -16.63 -7.82 -14.11
    ROA (%) -1.44 -7.25 -2.09 -7.10
    D/E (X) 1.34 1.30 1.34 0.73
    Total Asset Turnover (X) 0.16 0.04 0.15 0.08
    Gross Profit Margin (%) 25.50 -4.10 20.31 -6.74
    EBIT Margin (%) -1.89 -25.88 -14.35 -90.13
    Net Profit Margin (%) -12.00 -44.91 -26.32 -107.00

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 210.73 -52.51 188.72 -59.07
    COGs Growth 122.38 -25.95 115.55 -33.01
    Total Revenue Growth 145.59 -57.23 111.65 -44.85
    Total Expense Growth 99.17 -28.35 32.64 2.54
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 21.70 1.54 9.80 2.82
    Avg. Collection Period (Days) 16.82 237.75 37.26 129.29
    Inventory Turnover (Times) 22.61 5.85 19.25 6.98
    Avg. Inventory Period (Days) 16.14 62.37 18.96 52.32
    A/P Turnover (Times) 2.80 0.90 3.15 1.30
    Avg. Payment Period (Days) 130.52 407.81 115.86 281.52
    Cash Cycle (Days) -97.55 -107.70 -59.64 -99.91


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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