Stock SHR S HOTELS AND RESORTS
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Financials S Hotels and Resorts

Equities

SHR

TH9460010001

Hotels, Motels & Cruise Lines

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.38 THB -1.65% Intraday chart for S Hotels and Resorts +4.39% +5.31%
Apr. 25 S Hotels and Resorts Public Company Limited Approves Dividend for the Year 2023, Payable on May 10, 2024 CI
Feb. 21 S Hotels and Resorts Public Company Limited Proposes Dividend for the Year 2023, Payable on May 10, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,356 8,840 10,781 14,662 8,122 8,553 - -
Enterprise Value (EV) 1 15,456 15,870 22,898 25,263 8,122 17,645 17,000 8,553
P/E ratio -15.8 x -3.73 x -8.82 x 1,020 x 94.2 x 32.2 x 18.4 x 13.8 x
Yield - - - - - 1.26% 2.1% 2.94%
Capitalization / Revenue 2.97 x 5.66 x 2.39 x 1.69 x 0.84 x 0.79 x 0.75 x 0.73 x
EV / Revenue 4.05 x 10.2 x 5.07 x 2.91 x 0.84 x 1.64 x 1.49 x 0.73 x
EV / EBITDA 25.1 x -10.6 x 44.1 x 13.6 x 3.58 x 6.53 x 5.99 x 2.84 x
EV / FCF -4.51 x -8.89 x -54.5 x 21.7 x - 8.16 x 10.2 x 3.89 x
FCF Yield -22.2% -11.3% -1.84% 4.61% - 12.3% 9.83% 25.7%
Price to Book 0.63 x 0.56 x 0.68 x 0.92 x - 0.53 x 0.52 x 0.5 x
Nbr of stocks (in thousands) 3,593,640 3,593,640 3,593,640 3,593,640 3,593,640 3,593,640 - -
Reference price 2 3.160 2.460 3.000 4.080 2.260 2.380 2.380 2.380
Announcement Date 2/26/20 2/23/21 2/25/22 2/24/23 2/21/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,818 1,563 4,512 8,693 9,701 10,775 11,406 11,784
EBITDA 1 614.9 -1,492 519 1,854 2,270 2,703 2,836 3,007
EBIT 1 -60.98 -2,478 -847 737.7 998.9 1,381 1,516 1,644
Operating Margin -1.6% -158.53% -18.77% 8.49% 10.3% 12.82% 13.29% 13.95%
Earnings before Tax (EBT) 1 -327 -2,374 -1,366 27.36 177.7 349.3 557.3 731
Net income 1 -466.9 -2,371 -1,234 14.38 86.41 266 458.7 616.5
Net margin -12.23% -151.68% -27.35% 0.17% 0.89% 2.47% 4.02% 5.23%
EPS 2 -0.2000 -0.6600 -0.3400 0.004000 0.0240 0.0740 0.1290 0.1725
Free Cash Flow 1 -3,424 -1,786 -420.4 1,165 - 2,163 1,670 2,200
FCF margin -89.67% -114.27% -9.32% 13.4% - 20.07% 14.65% 18.67%
FCF Conversion (EBITDA) - - - 62.83% - 80.02% 58.89% 73.15%
FCF Conversion (Net income) - - - 8,098.75% - 813.02% 364.2% 356.8%
Dividend per Share 2 - - - - - 0.0300 0.0500 0.0700
Announcement Date 2/26/20 2/23/21 2/25/22 2/24/23 2/21/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,347 1,422 1,744 1,690 2,071 3,761 2,362 2,570 2,544 2,277 2,401 2,479 2,855
EBITDA 1 - 263.2 238.2 265 397.9 662.9 574.5 649.6 - 403.8 556.5 668.5 779.5
EBIT 1 -752.6 -74.29 -8.12 -33.6 - - 304.4 358.7 363.3 106.8 256 272.8 461
Operating Margin -55.87% -5.23% -0.47% -1.99% - - 12.89% 13.96% 14.28% 4.69% 10.66% 11.01% 16.15%
Earnings before Tax (EBT) 1 - -269.8 -201.2 -207.7 -66.58 -274.3 172.8 128.9 126.2 -127.5 56.78 122.2 165.7
Net income 1 -882.3 -281.9 -70.03 -204.1 - - 207.5 107.9 124.9 -117.2 15.01 63.74 125.6
Net margin -65.51% -19.83% -4.02% -12.08% - - 8.78% 4.2% 4.91% -5.15% 0.63% 2.57% 4.4%
EPS 2 -0.2500 -0.0780 -0.0160 -0.0600 - - 0.0600 0.0340 0.0350 -0.0330 0.004000 0.0180 0.0367
Dividend per Share - - - - - - - - - - - - -
Announcement Date 8/11/21 11/10/21 2/25/22 5/12/22 8/10/22 8/10/22 11/9/22 2/24/23 5/9/23 8/10/23 11/9/23 2/21/24 -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,100 7,030 12,117 10,601 - 9,092 8,447 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.668 x -4.712 x 23.35 x 5.718 x - 3.364 x 2.978 x -
Free Cash Flow 1 -3,424 -1,786 -420 1,165 - 2,163 1,670 2,200
ROE (net income / shareholders' equity) -3.12% -14.1% -7.82% 0.09% - 1.67% 2.82% 3.64%
ROA (Net income/ Total Assets) -1.74% -8.42% -3.84% 0.04% - 3.31% 2.79% 3.88%
Assets 1 26,775 28,140 32,166 36,878 - 8,036 16,420 15,910
Book Value Per Share 2 4.990 4.360 4.420 4.460 - 4.490 4.610 4.750
Cash Flow per Share 2 - -0.3400 -0.0100 0.4700 - 0.4300 0.4900 0.5200
Capex 1 3,806 569 379 535 - 591 915 643
Capex / Sales 99.69% 36.42% 8.41% 6.16% - 5.48% 8.02% 5.45%
Announcement Date 2/26/20 2/23/21 2/25/22 2/24/23 2/21/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for S Hotels and Resorts

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.38 THB
Average target price
3.567 THB
Spread / Average Target
+49.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
S HOTELS AND RESORTS Stock S Hotels and Resorts
+5.31% 231M
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HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
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INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+13.31% 16.25B
ACCOR Stock Accor
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THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+32.82% 9.7B
MINOR INTERNATIONAL Stock Minor International
+11.86% 5.05B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+10.35% 4.64B
ASSET WORLD CORP Stock Asset World Corp
+23.03% 3.79B
EIH LIMITED Stock EIH Limited
+90.98% 3.56B
Other Hotels, Motels & Cruise Lines
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