S Hotels and Resorts Public Company Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
Rok finansowy 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 358 335 875 985 974 778 888 1,178 1,145 7 114 297 544 803 1,422 1,744 1,690 2,071 2,362 2,570 2,544 2,277 2,401 2,479 2,743 2,469 2,534 2,607
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 172.2% 132.2% 1.5% 19.6% 17.6% <span style="color:red">-99.14%</span> <span style="color:red">-87.16%</span> <span style="color:red">-74.77%</span> <span style="color:red">-52.51%</span> 11923.1% 1146.8% 486.7% 210.7% 157.9% 66.2% 47.3% 50.6% 9.9% 1.6% <span style="color:red">-3.53%</span> 7.8% 8.4% 5.5% 5.2%
Marża brutto 45.5% 30.1% 39.4% 44.3% 43.6% 30.9% 33.0% 31.4% 33.2% <span style="color:red">-212.75%</span> <span style="color:red">-235.01%</span> <span style="color:red">-68.53%</span> <span style="color:red">-4.10%</span> 2.2% 28.3% 29.7% 25.5% 31.1% 35.3% 38.0% 36.9% 29.8% 35.5% 36.5% 40.4% 32.9% 38.2% 38.8%
Koszty i Wydatki (mln) 239 353 803 991 855 900 972 1,214 1,208 718 664 1,451 865 1,234 1,508 1,752 1,723 1,963 2,058 2,211 2,181 2,170 2,145 2,206 2,321 2,252 2,238 2,196
EBIT (mln) 69 -18 498 41 80 -49 28 39 300 -701 -502 -1,094 -281 -393 -76 -25 -32 126 405 370 392 142 339 228 422 218 295 411
EBIT Δ kw/kw 13.4% 63.2% 1691.7% 5.1% 73.3% 93.0% 105.5% 103.5% 206.5% 78.3% 563.5% 4257.8% 776.1% 411.6% 118.7% 106.8% 108.2% 58122400000.0% 113303042400.0% 52987500000.0% 7.2% 34.6% 0.0% 0.0% 0.0% 0.0% 40.7% 906.7%
EBIT (%) 19.3% <span style="color:red">-5.37%</span> 56.9% 4.1% 8.2% <span style="color:red">-6.29%</span> 3.1% 3.3% 26.2% <span style="color:red">-10486.54%</span> <span style="color:red">-440.34%</span> <span style="color:red">-368.10%</span> <span style="color:red">-51.75%</span> <span style="color:red">-48.92%</span> <span style="color:red">-5.32%</span> <span style="color:red">-1.44%</span> <span style="color:red">-1.90%</span> 6.1% 17.2% 14.4% 15.4% 6.2% 14.1% 9.2% 15.4% 8.8% 11.7% 15.8%
Przychody fiansowe (mln) 34 0 0 0 0 0 0 0 0 0 0 0 25 0 0 0 0 0 233 201 248 273 304 0 20 22 19 19
Koszty finansowe (mln) 0 43 113 111 113 92 109 110 101 96 91 90 131 192 194 176 176 193 233 241 248 273 304 299 298 294 285 237
Amortyzacja (mln) 54 46 129 146 146 146 145 239 237 246 235 268 247 340 337 265 288 267 270 291 277 297 301 396 335 335 325 258
EBITDA (mln) 123 28 628 186 226 98 172 277 537 -455 -267 -826 -34 -53 262 239 256 393 675 661 669 439 639 624 758 552 580 654
EBITDA(%) 34.4% 8.2% 71.7% 18.9% 23.2% 12.5% 19.4% 23.5% 46.9% <span style="color:red">-6810.96%</span> <span style="color:red">-234.50%</span> <span style="color:red">-277.86%</span> <span style="color:red">-6.25%</span> <span style="color:red">-6.65%</span> 18.4% 13.7% 15.2% 19.0% 28.6% 25.7% 26.3% 19.3% 26.6% 25.2% 27.6% 22.4% 22.9% 25.1%
NOPLAT (mln) 85 -15 385 -71 -33 -141 -81 -71 199 -797 -593 -1,184 -310 -584 -270 -201 -208 -67 173 129 126 -127 57 122 166 0 -30 159
Podatek (mln) 17 8 56 -56 12 15 17 96 -36 14 7 11 1 -13 12 -131 -4 30 -35 21 1 -10 42 58 -9 6 23 12
Zysk Netto (mln) 30 -20 178 -5 -45 -157 -98 -167 235 -811 -600 -1,195 -311 -571 -282 -70 -204 -97 207 108 125 -117 15 64 112 -72 -53 147
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-253.66%</span> 698.3% <span style="color:red">-154.97%</span> 3066.6% <span style="color:red">-618.41%</span> 418.0% 511.8% 615.9% <span style="color:red">-232.25%</span> <span style="color:red">-29.52%</span> <span style="color:red">-52.99%</span> <span style="color:red">-94.14%</span> <span style="color:red">-34.36%</span> <span style="color:red">-83.05%</span> <span style="color:red">-173.61%</span> <span style="color:red">-254.03%</span> <span style="color:red">-161.19%</span> 21.0% <span style="color:red">-92.77%</span> <span style="color:red">-40.91%</span> <span style="color:red">-10.62%</span> <span style="color:red">-38.93%</span> <span style="color:red">-455.74%</span> 131.1%
Zysk netto (%) 8.2% <span style="color:red">-5.85%</span> 20.4% <span style="color:red">-0.54%</span> <span style="color:red">-4.66%</span> <span style="color:red">-20.12%</span> <span style="color:red">-11.04%</span> <span style="color:red">-14.17%</span> 20.5% <span style="color:red">-12137.28%</span> <span style="color:red">-525.82%</span> <span style="color:red">-402.16%</span> <span style="color:red">-57.18%</span> <span style="color:red">-71.15%</span> <span style="color:red">-19.83%</span> <span style="color:red">-4.02%</span> <span style="color:red">-12.08%</span> <span style="color:red">-4.68%</span> 8.8% 4.2% 4.9% <span style="color:red">-5.15%</span> 0.6% 2.6% 4.1% <span style="color:red">-2.90%</span> <span style="color:red">-2.11%</span> 5.7%
EPS 0.073 -0.0091 0.0827 -0.0024 -0.021 -0.0726 -0.0273 -0.0465 0.07 -0.23 -0.17 -0.35 -0.09 -0.16 -0.08 -0.0206 -0.06 -0.027 0.06 0.03 0.0348 -0.0326 0.0042 0.0177 0.0311 -0.0199 -0.015 0.041
EPS (rozwodnione) 0.073 -0.0055 0.0496 -0.0024 -0.021 -0.0726 -0.0273 -0.0465 0.07 -0.23 -0.17 -0.35 -0.09 -0.16 -0.08 -0.0206 -0.06 -0.027 0.06 0.03 0.0348 -0.0326 0.0042 0.0177 0.0311 -0.0199 -0.015 0.041
Ilośc akcji (mln) 404 2,156 2,156 2,156 2,156 2,156 3,594 3,594 3,358 3,525 3,590 3,454 3,454 3,594 3,523 3,401 3,401 3,588 3,458 3,594 3,594 3,594 3,594 3,594 3,594 3,594 3,560 3,594
Ważona ilośc akcji (mln) 404 3,594 3,594 2,156 2,156 2,156 3,594 3,594 3,358 3,525 3,590 3,454 3,454 3,594 3,523 3,401 3,401 3,594 3,458 3,594 3,594 3,594 3,594 3,594 3,594 3,594 3,560 3,594
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB