S Hotels and Resorts PCL (BKK:SHR) Ending Cash Position : ฿2,433 Mil (As of Mar. 2024)

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What is S Hotels and Resorts PCL Ending Cash Position?

S Hotels and Resorts PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿2,433 Mil.

S Hotels and Resorts PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿2,099 Mil) to Dec. 2023 (฿2,216 Mil) and increased from Dec. 2023 (฿2,216 Mil) to Mar. 2024 (฿2,433 Mil).

S Hotels and Resorts PCL's annual Ending Cash Position increased from Dec. 2021 (฿1,914 Mil) to Dec. 2022 (฿2,477 Mil) but then declined from Dec. 2022 (฿2,477 Mil) to Dec. 2023 (฿2,216 Mil).

S Hotels and Resorts PCL Ending Cash Position Historical Data

The historical data trend for S Hotels and Resorts PCL's Ending Cash Position 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 Ending Cash Position Chart

S Hotels and Resorts PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,591.61

2,492.66

1,913.75

2,477.33

2,216.33

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
Ending Cash Position	Get a 7-Day Free Trial															2,118.59	1,789.60	2,099.18	2,216.33	2,433.00

S Hotels and Resorts PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

S Hotels and Resorts PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2477.331	+	-260.997
	=	2,216

S Hotels and Resorts PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2216.334	+	216.665
	=	2,433

S Hotels and Resorts PCL Ending Cash Position Related Terms

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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 » Ending Cash Position

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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