S HOTELS AND RESORTS PCLS HOTELS AND RESORTS PCLS HOTELS AND RESORTS PCL

S HOTELS AND RESORTS PCL

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SHR fundamentals

An in-depth look to S HOTELS AND RESORTS PCL operating, investing, and financing activities

SHR free cash flow for Q3 24 is 157.93 M THB. For 2023, SHR free cash flow was -446.63 M THB and operating cash flow was 1.1 B THB.

Q2 '18
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q2 '18
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth