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 Liabilities
Latest total liabilities as of September 2025: ฿19.76 Billion THB
Based on the latest financial reports, S Hotels and Resorts Public Company Limited (SHR) has total liabilities worth ฿19.76 Billion THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
S Hotels and Resorts Public Company Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how S Hotels and Resorts Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
S Hotels and Resorts Public Company Limited Competitors by Total Liabilities
The table below lists competitors of S Hotels and Resorts Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PANIN INSURANCE
MU:OA9
|
Germany | €174.16 Trillion |
|
Akastor ASA
PINK:AKKVF
|
USA | $748.00 Million |
|
Inspirato Inc
NASDAQ:ISPO
|
USA | $362.26 Million |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
Hungary | Ft31.59 Billion |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
USA | $10.85 Million |
|
Tradetool Auto Co Ltd
TWO:3685
|
Taiwan | NT$910.17 Million |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
Thailand | ฿1.25 Billion |
|
meerecompany Incorporated
KQ:049950
|
Korea | ₩20.09 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down S Hotels and Resorts Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how S Hotels and Resorts Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S Hotels and Resorts Public Company Limited (2016–2024)
The table below shows the annual total liabilities of S Hotels and Resorts Public Company Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿20.40 Billion | -5.70% |
| 2023-12-31 | ฿21.63 Billion | +5.88% |
| 2022-12-31 | ฿20.43 Billion | -4.23% |
| 2021-12-31 | ฿21.33 Billion | +86.45% |
| 2020-12-31 | ฿11.44 Billion | +1.80% |
| 2019-12-31 | ฿11.24 Billion | -9.41% |
| 2018-12-31 | ฿12.41 Billion | +299.82% |
| 2017-12-31 | ฿3.10 Billion | -5.87% |
| 2016-12-31 | ฿3.30 Billion | -- |