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S Hotels and Resorts Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

S Hotels and Resorts şirketinin toplam hissedar öz sermayesi THB17.1B ve toplam borcu THB13.8B olup, bu da borç-öz sermaye oranını 80.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB38.8B ve THB21.7B dir. S Hotels and Resorts 'in FAVÖK'ü THB1.2B faiz karşılama oranı 1.1 dur. Şirketin THB2.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

80.6%

Borç/özkaynak oranı

฿13.80b

Borç

Faiz karşılama oranı	1.1x
Nakit	฿2.21b
Eşitlik	฿17.12b
Toplam yükümlülükler	฿21.72b
Toplam varlıklar	฿38.84b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SHR 'nin kısa vadeli varlıkları ( THB3.4B ) kısa vadeli yükümlülüklerini ( THB6.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SHR 'un kısa vadeli varlıkları ( THB3.4B ) uzun vadeli yükümlülüklerini ( THB15.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SHR 'nin net borç/öz sermaye oranı ( 67.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SHR 'nin borç/öz sermaye oranı son 5 yılda 108.7% seviyesinden 80.6% seviyesine düştü.

Borç Kapsamı: SHR 'nin borcu işletme nakit akışı ( 9.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SHR 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.

S Hotels and Resorts Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

S Hotels and Resorts PCL Ordinary Shares Deleted from Other OTC

Recent updates

S Hotels and Resorts Public Company Limited Announces Board Changes

Consensus EPS estimates fall by 21%

Price target decreased by 10% to ฿3.13

Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Consensus EPS estimates fall by 11%

Consensus EPS estimates increase by 11%

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: ฿0.031 (vs ฿0.035 in 1Q 2023)

S Hotels and Resorts Public Company Limited Approves Dividend for the Year 2023, Payable on May 10, 2024

Consensus EPS estimates increase by 10%

Price target increased by 8.1% to ฿3.57

Consensus EPS estimates fall by 20%, revenue upgraded

New minor risk - Earnings quality

S Hotels and Resorts Public Company Limited, Annual General Meeting, Apr 25, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 19%

Price target decreased by 8.3% to ฿3.30

Price target decreased by 8.8% to ฿3.43

S Hotels and Resorts Public Company Limited Announces Board Changes

Third quarter 2023 earnings released: EPS: ฿0.004 (vs ฿0.06 in 3Q 2022)

S Hotels and Resorts Public Company Limited Announces Chief Executive Officer Changes, Effective 16 November 2023

S Hotels and Resorts Public Company Limited Announces Chief Executive Officer Changes, Effective 16 November 2023

Consensus EPS estimates fall by 32%

Consensus EPS estimates increase by 11%

Consensus EPS estimates fall by 15%

Now 21% undervalued after recent price drop

S Hotels and Resorts Public Company Limited Approves Appointment of Issarin Patramai as Company Secretary

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

S Hotels and Resorts Public Company Limited Announces Changing of CFO

Now 20% undervalued after recent price drop

Price target decreased by 8.5% to ฿3.97

Consensus EPS estimates fall by 22%

Consensus EPS estimates fall by 12%

Now 21% undervalued after recent price drop

Price target decreased by 21% to ฿4.33

First quarter 2023 earnings: EPS misses analyst expectations

Now 26% undervalued after recent price drop

Price target increased by 9.3% to ฿5.87

Price target increased to ฿5.37

Third quarter 2022 earnings: EPS exceeds analyst expectations

Second quarter 2022 earnings released: ฿0.027 loss per share (vs ฿0.16 loss in 2Q 2021)

S Hotels and Resorts PCL Ordinary Shares Deleted from Other OTC

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

Third quarter 2021 earnings released: ฿0.078 loss per share (vs ฿0.17 loss in 3Q 2020)

High number of new directors

Price target increased to ฿4.98

Second quarter 2021 earnings released: ฿0.16 loss per share (vs ฿0.23 loss in 2Q 2020)

Consensus EPS estimates fall to -฿0.38

Price target increased to ฿4.29

Acting CFO & Company Secretary Chairath Sivapornpan has left the company

Consensus EPS estimates fall to -฿0.30

Consensus revenue estimates fall to ฿4.12b

First quarter 2021 earnings released: ฿0.09 loss per share (vs ฿0.065 profit in 1Q 2020)

Analysts update estimates

Analysts update estimates

Analysts update estimates

New 90-day high: ฿3.12

S Hotels and Resorts Public Company Limited Appoints Parinya Patanaphakdee as an Independent Director

Independent Director has left the company

S Hotels and Resorts Public Company Limited, Annual General Meeting, Apr 22, 2021

Earnings beat expectations, revenue disappoints

Full year 2020 earnings released

New 90-day high: ฿2.90

New 90-day high: ฿2.14

S Hotels and Resorts Public Company Limited Announces to Cease the Employment Contract with Thiti Thongbenjamas

Revenue and earnings miss expectations

Third quarter 2020 earnings released: ฿0.17 loss per share

Price target raised to ฿2.36

S Hotels and Resorts Public Company Limited Updates for Temporary Suspension on Hotel Operations

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço