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S Hotels and Resorts Public Company Limited (SHR) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Resorts & Casinos · DATA UPDATED 2026-11-03

S Hotels and Resorts Public Company Limited (SHR) operates in the Resorts & Casinos industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 5 billion. In the fiscal year ended 2025-12-31, SHR reported THB 10.3B in revenue and (THB 1.6B) in net income.

S Hotels and Resorts Public Company Limited, together with its subsidiaries, engages in the investment and hospitality businesses. The company offers a portfolio of properties to guests in the Republic of Maldives, the Republic of Fiji, the Republic of Mauritius, the United Kingdom, and Thailand.

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SHR Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueTHB 10.2BTHB 10.3BTHB 10.4BTHB 9.7BTHB 8.7B—
Gross ProfitTHB 3.9BTHB 4.0BTHB 3.9BTHB 3.4BTHB 2.9B—
Operating Income (EBIT)(THB 726M)(THB 686M)THB 1.4BTHB 1.3BTHB 738M—
Net Income(THB 1.6B)(THB 1.6B)THB 134MTHB 86MTHB 14M—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Total RevenueTHB 2.3BTHB 2.6BTHB 2.7BTHB 2.6BTHB 2.4B—
Gross ProfitTHB 714MTHB 1.1BTHB 1.1BTHB 1.0BTHB 873M—
Operating Income (EBIT)THB 120MTHB 488M(THB 1.7B)THB 360MTHB 210M—
Net Income(THB 94M)THB 264M(THB 1.9B)THB 129MTHB 24M—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHR Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid(THB 251M)(THB 162M)(THB 54M)THB 0M——

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Dividends Paid(THB 198M)THB 0MTHB 0M(THB 54M)(THB 108M)—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHR Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsTHB 33.0BTHB 36.3BTHB 37.7BTHB 36.4B—
Total LiabilitiesTHB 19.6BTHB 20.4BTHB 21.6BTHB 20.4B—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SHR viewer.

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