Company Summary
SHR S HOTELS AND RESORTS PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
sSET
CG Report:   
 
  Data as of 18 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.64 3.96 / 1.76 N/A 0.83 17,968.20 13,080.85 32,728.57 14.92 -30.35
News
Date/Time Subject
15 Oct 2021 17:01   Notification of the change of the Chairman of the Board of Directors and Directors of the Company
01 Oct 2021 08:50   Rights of shareholders to propose agenda, nominate director candidate, and submit question in advance for the 2022 AGM
01 Sep 2021 12:55   Report on the results of the Exercise of SHR-W1 No. 7 (F53-5)
11 Aug 2021 19:18   Management Discussion and Analysis for the performance of the six-month period ended 30 June 2021
11 Aug 2021 19:14   Financial Performance Quarter 2 (F45) (Reviewed)
more

Company Profile
Address 123 Suntower Building B, 10th Floor, Vibhavadi-Rangsit Rd., Chom Phon, Chatuchack Bangkok 10900
Telephone 0-2617-6467
Fax -
URL http://www.shotelsresorts.com
  Annual Report 2020
Establish Date - Listed Date 12/11/2019
IPO Price (Baht) 5.20 @Par5.00 Baht
IPO Financial Advisory
  • CIMB THAI BANK PUBLIC COMPANY LIMITED
  • KRUNG THAI BANK PUBLIC COMPANY LIMITED
  • Par 5.00 Baht
    Last Par Change N/A

    Business
    A holding company that engages in the management of hotels and resorts and investments in international hotel companies.

    Free Float 10 Mar 2021 29 May 2020
    % /Shareholders
    37.73% 9,169 37.75% 7,914
    Foreign Shareholders 17.62% (As of 18/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  5.72% (As of 18/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.09 -0.26 -1.36
    20 Days 2.25 -0.87 1.11
    60 Days 8.98 0.89 4.37
    120 Days 21.33 10.18 14.32
    YTD 47.97 11.78 30.45
    P/E (X) N/A N/A 21.01
    P/BV (X) 0.83 1.49 1.77
    Turnover Ratio (%) 0.18 0.21 1.53

    Top 10 Major Shareholders(@10 Mar 2021) Share %
    1. S INTERNATIONAL HOLDING COMPANY LIMITED 1,746,506,820 48.60
    2. เอส โฮเทล แอนด์ รีสอร์ท (เอสจี) พีทีอี. แอลทีดี. 409,677,100 11.40
    3. บริษัท Thai NVDR Company Limited 188,361,449 5.24
    4. SINGHA PROPERTY MANAGEMENT (SINGAPORE) PTE. LTD. 125,222,472 3.48
    5. บริษัท SINGHA ESTATE PUBLIC COMPANY LIMITED 80,500,000 2.24
    6. MR. EKKACHAI PUANGPETCH 36,000,000 1.00
    7. CITIBANK NOMINEES SINGAPORE PTE LTD-UBS SWITZERLAND AG 34,695,600 0.97
    8. MAYBANK KIM ENG SECURITIES PTE. LTD. 28,331,200 0.79
    9. บริษัท ศูนย์รับฝากหลักทรัพย์ (ประเทศไทย) จำกัด เพื่อผู้ฝาก 25,790,400 0.72
    10. บริษัท SINGHA PROPERTY MANAGEMENT CO.,LTD. 24,114,589 0.67

    Management Position
    1. Mr. APISAK TANTIVORAWONG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mrs. THITIMA RUNGKWANSIRIROJ CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. DIRK ANDRE LENA CUYPER CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. CHAYANIN DEBHAKAM DIRECTOR
    5. Mr. NARIS CHEYKLIN DIRECTOR
    6. Mr. SOMPONG TANTAPART INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. PRAISUN WONGSMITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. JUKR BOON-LONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PARINYA PATANAPHAKDEE INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 3,593.64  3,593.64  3,593.64 
    Market Cap (MB.) 13,080.85  8,840.35  11,355.90 
    Price (B./share) 3.64  2.46  3.16 
    BVPS (B./Share) 4.40  4.84  N/A 
    P/BV (X) 0.83  0.51 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 75.56  130.85  33.33 
    Value Trade/Day (MB.) 45.91  42.07  152.01 
    Beta 1.35  1.18 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 47.97  -22.15  -39.23 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40% of the net profit under the separate financial statement, after deduction of corporate income tax, and deduction of all specified reserves under the law and as specified by the Company in each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS NOPANUCH APICHATSATIEN/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 1,698.43 2,779.06 2,492.66 3,591.61 1,892.90
    A/R Net 132.81 428.73 511.69 595.49 572.29
    Inventories 165.01 286.86 175.76 302.51 142.29
    Current Assets 3,353.32 4,016.01 3,638.40 5,126.63 2,961.97
    PP&E Net 30,551.85 21,152.39 19,288.73 20,388.64 18,097.79
    Non-Current Assets 33,812.10 25,070.60 23,478.87 24,035.01 21,427.68
    Total Assets 37,165.42 29,086.60 27,117.27 29,161.64 24,389.65
    OD - - 129.61 - -
    A/P Net 1,327.57 1,237.97 634.41 1,939.04 1,072.42
    Current portion of LT 4,720.25 1,854.16 2,628.92 382.10 1,910.59
    Current Liabilities 6,510.26 3,426.95 3,719.13 2,906.98 8,716.51
    Non-Current Liabilities 14,835.90 8,139.08 7,722.20 8,331.88 3,689.42
    Total Liabilities 21,346.16 11,566.03 11,441.33 11,238.86 12,405.93
    Authorized Capital 18,318.20 18,318.20 18,318.20 18,318.20 10,780.92
    Paid-Up Capital 17,968.20 17,968.20 17,968.20 17,968.20 10,780.92
    Premium (Discount) on Share Capital 3,335.18 3,335.18 3,335.18 3,335.18 3,255.79
    Retained Earnings (Deficit) -3,362.71 -686.33 -2,480.38 -110.71 356.14
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -2,121.41 -3,096.48 -3,147.07 -3,269.89 -2,409.13
     - Surplus (Deficits) -2,119.14 -2,100.21 -2,088.40 -2,114.41 -2,119.14
    Shareholders' Equity 15,819.26 17,520.57 15,675.94 17,922.78 11,983.72
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,346.91 1,151.63 1,562.90 3,818.11 2,575.73
    Other Income 183.30 531.76 652.78 199.79 489.56
    Total Revenues 1,530.21 1,683.39 2,215.68 4,017.90 3,065.29
    Costs 1,351.59 785.36 1,668.31 2,490.41 1,469.34
    Selling And Administrative Expenses 747.89 1,139.93 2,372.24 1,450.10 902.07
    Total Cost And Expenses 2,099.48 1,925.29 4,040.55 3,940.52 2,371.41
    EBITDA 14.92 82.12 -1,011.22 773.53 1,159.99
    Depre. & Amor. 586.95 482.81 985.75 675.90 382.55
    EBIT -572.03 -400.69 -1,996.97 97.63 777.44
    Net Profit : Owners Of The Parent -882.33 -575.70 -2,370.67 -466.85 232.04
    EPS (B.) -0.25 -0.16 -0.66 -0.20 38.07
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    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -340.02 -451.33 -1,216.75 382.32 1,220.57
    Investing Cash Flow -865.55 -396.64 -498.70 -3,900.24 -15,028.21
    Financing Cash Flow 393.99 18.81 568.57 5,262.93 10,555.79
    Net Cash Flow -811.58 -829.16 -1,146.88 1,745.01 -3,251.85
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    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.52 1.17 0.98 1.76
    ROE (%) -16.06 -5.85 -14.11 -3.12
    ROA (%) -6.55 -1.22 -7.10 0.36
    D/E (X) 1.35 0.66 0.73 0.63
    Total Asset Turnover (X) 0.06 0.14 0.08 0.15
    Gross Profit Margin (%) -0.35 31.80 -6.74 34.77
    EBIT Margin (%) -37.38 -23.80 -90.13 2.43
    Net Profit Margin (%) -57.66 -34.20 -107.00 -11.62

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 16.96 -34.26 -59.07 48.23
    COGs Growth 72.10 -27.78 -33.01 69.49
    Total Revenue Growth -9.10 -8.29 -44.85 31.08
    Total Expense Growth 9.05 9.74 2.54 66.17
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 6.26 7.44 2.82 6.54
    Avg. Collection Period (Days) 58.29 49.07 129.29 55.82
    Inventory Turnover (Times) 9.89 8.50 6.98 11.20
    Avg. Inventory Period (Days) 36.91 42.92 52.32 32.60
    A/P Turnover (Times) 1.74 1.84 1.30 1.65
    Avg. Payment Period (Days) 209.53 198.68 281.52 220.68
    Cash Cycle (Days) -114.34 -106.69 -99.91 -132.27


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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