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S Hotels & Resorts financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿2.2
2024-10-29
Market Capitalization
฿8.1 B
2024-10-29
Revenue
฿10.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 3.8B | 1.6B | 4.5B | 8.7B | 9.7B | 10.4B | 10.3B |
| Cost of goods sold | 1.1B | 1.8B | 682.6M | 2.4B | 4.7B | 5.1B | 2.0B | 1.8B |
| Gross profit | 2.0B | 2.2B | 1.5B | 2.2B | 4.1B | 4.9B | 8.6B | 8.6B |
| Gross profit margin, % | 76.8% | 57.7% | 98.1% | 49.8% | 47.1% | 50.6% | 82.8% | 83.9% |
| Operating expense total | 902.1M | 1.5B | 2.4B | 1.8B | 2.1B | 2.4B | 5.9B | 8.1B |
| Depreciation and amortization | 382.6M | 675.9M | 985.7M | 1.2B | 1.1B | 1.3B | 1.3B | 1.2B |
| EBITDA | 1.2B | 773.5M | (1.0B) | 480.2M | 1.9B | 2.4B | 2.5B | 596.2M |
| EBITDA margin, % | 45.0% | 20.3% | -64.7% | 10.6% | 22.1% | 25.2% | 24.0% | 5.8% |
| EBIT | 777.4M | 97.6M | (2.0B) | (708.7M) | 808.2M | 1.2B | 1.2B | (602.2M) |
| EBIT margin, % | 30.2% | 2.6% | -127.8% | -15.7% | 9.3% | 12.2% | 11.9% | -5.8% |
| Interest income | 35.4M | 39.7M | 118.6M | |||||
| Interest expense | 292.7M | 424.6M | 377.4M | 692.7M | 841.6M | 1.1B | 1.1B | 890.7M |
| Pre tax profit | 484.8M | (327.0M) | (2.4B) | (1.4B) | 27.4M | 177.7M | 166.5M | (1.5B) |
| Income tax expense | 34.7M | 139.8M | (3.7M) | (131.3M) | 13.0M | 91.3M | 32.6M | 106.9M |
| Net Income | 450.1M | (466.9M) | (2.4B) | (1.2B) | 14.4M | 86.4M | 133.9M | (1.6B) |