4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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 6 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.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 10.3B | THB 10.4B | THB 9.7B | THB 8.7B | — |
| Gross Profit | THB 4.0B | THB 3.9B | THB 3.4B | THB 2.9B | — |
| Operating Income (EBIT) | (THB 743M) | THB 1.2B | THB 999M | THB 738M | — |
| Net Income | (THB 1.6B) | THB 134M | THB 86M | THB 14M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 2.6B | THB 2.7B | THB 2.6B | THB 2.4B | THB 2.6B |
| Gross Profit | THB 1.1B | THB 1.1B | THB 1.0B | THB 873M | THB 1.0B |
| Operating Income (EBIT) | THB 449M | (THB 1.7B) | THB 360M | THB 187M | THB 412M |
| Net Income | THB 264M | (THB 1.9B) | THB 129M | THB 24M | THB 176M |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (THB 162M) | (THB 54M) | THB 0M | — | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | THB 0M | THB 0M | (THB 54M) | (THB 108M) | THB 0M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | THB 33.0B | THB 36.3B | THB 37.7B | THB 36.4B | — |
| Total Liabilities | THB 19.6B | THB 20.4B | THB 21.6B | THB 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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