S Hotels and Resorts Public Company Limited
S Hotels and Resorts Public Company Limited, together with its subsidiaries, engages in the investment and hospitality businesses. It 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. The company was incorporated in 2019 and is headquartered in Bangkok, Thailand.
S Hotels and Resorts Public Company Limited (SHR) - Total Assets
Latest total assets as of September 2025: ฿35.41 Billion THB
Based on the latest financial reports, S Hotels and Resorts Public Company Limited (SHR) holds total assets worth ฿35.41 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
S Hotels and Resorts Public Company Limited - Total Assets Trend (2016–2024)
This chart illustrates how S Hotels and Resorts Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
S Hotels and Resorts Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
S Hotels and Resorts Public Company Limited's total assets of ฿35.41 Billion consist of 10.2% current assets and 89.8% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 6.3% |
| Accounts Receivable | ฿375.30 Million | 1.0% |
| Inventory | ฿232.26 Million | 0.6% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿76.56 Million | 0.2% |
| Goodwill | ฿1.61 Billion | 4.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how S Hotels and Resorts Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S Hotels and Resorts Public Company Limited's current assets represent 10.2% of total assets in 2024, an increase from 8.1% in 2016.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, up from 5.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 4.4% of total assets.
S Hotels and Resorts Public Company Limited Competitors by Total Assets
Key competitors of S Hotels and Resorts Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
S Hotels and Resorts Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - S Hotels and Resorts Public Company Limited generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, S Hotels and Resorts Public Company Limited generates $ 0.37 in net profit.
S Hotels and Resorts Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.40 | 0.52 | 0.98 |
| Quick Ratio | 1.31 | 0.48 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.08 Billion | ฿ -2.78 Billion | ฿ -80.73 Million |
S Hotels and Resorts Public Company Limited - Advanced Valuation Insights
This section examines the relationship between S Hotels and Resorts Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | ฿36.33 Billion |
| Market Capitalization | $54.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values S Hotels and Resorts Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: S Hotels and Resorts Public Company Limited's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for S Hotels and Resorts Public Company Limited (2016–2024)
The table below shows the annual total assets of S Hotels and Resorts Public Company Limited from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿36.33 Billion | -3.70% |
| 2023-12-31 | ฿37.72 Billion | +3.49% |
| 2022-12-31 | ฿36.45 Billion | -2.05% |
| 2021-12-31 | ฿37.21 Billion | +37.23% |
| 2020-12-31 | ฿27.12 Billion | -7.01% |
| 2019-12-31 | ฿29.16 Billion | +19.57% |
| 2018-12-31 | ฿24.39 Billion | +105.36% |
| 2017-12-31 | ฿11.88 Billion | +99.13% |
| 2016-12-31 | ฿5.96 Billion | -- |