S Hotels and Resorts PCL (BKK:SHR) Accounts Payable & Accrued Expense : ฿1,695 Mil (As of Mar. 2024)

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What is S Hotels and Resorts PCL Accounts Payable & Accrued Expense?

S Hotels and Resorts PCL's quarterly accounts payable & accrued expense declined from Sep. 2023 (฿1,842 Mil) to Dec. 2023 (฿1,201 Mil) but then increased from Dec. 2023 (฿1,201 Mil) to Mar. 2024 (฿1,695 Mil).

S Hotels and Resorts PCL's annual accounts payable & accrued expense declined from Dec. 2021 (฿1,422 Mil) to Dec. 2022 (฿1,222 Mil) and declined from Dec. 2022 (฿1,222 Mil) to Dec. 2023 (฿1,201 Mil).

S Hotels and Resorts PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for S Hotels and Resorts PCL's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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S Hotels and Resorts PCL Accounts Payable & Accrued Expense Chart

S Hotels and Resorts PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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1,907.09

717.81

1,422.35

1,222.07

1,200.68

S Hotels and Resorts PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1,797.68	1,862.01	1,842.41	1,200.68	1,695.17

S Hotels and Resorts PCL Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

S Hotels and Resorts PCL (BKK:SHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » S Hotels and Resorts PCL (BKK:SHR) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vibhavadi-Rangsit Road, 123 Suntowers Building B, 10th Floor, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.shotelsresorts.com

S Hotels and Resorts PCL is engaged in investment, hospitality business, and related businesses in Thailand and overseas. The company operates in five segments; Hospitality business own operate (Thailand, Republic of Maldives), Hospitality business Outrigger (Republic of Mauritius, Republic of Fiji), Hospitality business Crossroad (Republic of Maldives), Hospitality business (United Kingdom), and Holding companies. The revenue of the Group majorly comprises revenue from hotels in respect of service of room, food, and beverage sales and other ancillary services.

S Hotels and Resorts PCL (BKK:SHR) Headlines

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