SHR |
S HOTELS AND RESORTS PUBLIC COMPANY LIMITED |
Services/Tourism & Leisure |
sSET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
4.40 |
4.90 / 2.94 |
N/A |
1.02 |
17,968.20 |
15,812.02 |
34,912.13 | 256.05 |
49.60 |
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News |
Date/Time |
Subject |
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 |
21 Apr 2022 19:00 | Notification of Resolutions of the 2022 Annual General Meeting of Shareholders |
more
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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 |
19.04% (As of 27/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
4.87% (As of 27/06/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
1.04 |
-1.33 |
20 Days |
-4.35 |
-7.76 |
-0.80 |
60 Days |
30.18 |
15.60 |
38.14 |
120 Days |
45.70 |
18.68 |
50.89 |
YTD |
46.67 |
18.65 |
53.85 |
P/E (X) |
N/A |
N/A |
18.61 |
P/BV (X) |
1.02 |
0.53 |
0.34 |
Turnover Ratio (%) |
0.51 |
0.25 |
0.87 |
|
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 |
|
Statistics |
YTD 27 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
3,593.64 |
3,593.64 |
3,593.64 |
Market Cap (MB.) |
15,812.02 |
10,780.92 |
8,840.35 |
Price (B./share) |
4.40 |
3.00 |
2.46 |
BVPS (B./Share) |
4.33 |
4.52 |
4.84 |
P/BV (X) |
1.02 |
0.66 |
0.51 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
65.34 |
87.24 |
130.85 |
Value Trade/Day (MB.) |
81.58 |
42.19 |
42.07 |
Beta |
1.55 |
1.31 |
1.18 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
46.67 |
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 |
|
|
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 |
- |
- |
- |
- |
- |
more |
|
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 |
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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 |
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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 |
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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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