S Hotels and Resorts PCL (BKK:SHR) Price-to-Operating-Cash-Flow : 8.36 (As of May. 12, 2024)

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What is S Hotels and Resorts PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-12), S Hotels and Resorts PCL's share price is ฿2.30. S Hotels and Resorts PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.28. Hence, S Hotels and Resorts PCL's Price-to-Operating-Cash-Flow Ratio for today is 8.36.

The historical rank and industry rank for S Hotels and Resorts PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:SHR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.2 Med: 9.6 Max: 115.5
Current: 8.36

During the past 8 years, S Hotels and Resorts PCL's highest Price-to-Operating-Cash-Flow Ratio was 115.50. The lowest was 5.20. And the median was 9.60.

BKK:SHR's Price-to-Operating-Cash-Flow is ranked better than
59.33% of 659 companies
in the Travel & Leisure industry
Industry Median: 10.37 vs BKK:SHR: 8.36

S Hotels and Resorts PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of S Hotels and Resorts PCL was -41.60% per year.

During the past 8 years, S Hotels and Resorts PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.20% per year. The lowest was -32.10% per year. And the median was 5.55% per year.

S Hotels and Resorts PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for S Hotels and Resorts PCL's Price-to-Operating-Cash-Flow 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.

* Premium members only.

S Hotels and Resorts PCL Price-to-Operating-Cash-Flow Chart

S Hotels and Resorts PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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19.63

8.63

8.19

S Hotels and Resorts PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															8.63	7.55	6.22	6.34	8.19

Competitive Comparison of S Hotels and Resorts PCL's Price-to-Operating-Cash-Flow

For the Resorts & Casinos subindustry, S Hotels and Resorts PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

S Hotels and Resorts PCL's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, S Hotels and Resorts PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where S Hotels and Resorts PCL's Price-to-Operating-Cash-Flow falls into.

S Hotels and Resorts PCL Price-to-Operating-Cash-Flow Calculation

S Hotels and Resorts PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	2.30	/	0.275
	=	8.36

S Hotels and Resorts PCL's Share Price of today is ฿2.30.
S Hotels and Resorts PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.28.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

S Hotels and Resorts PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of S Hotels and Resorts PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

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 » Price-to-Operating-Cash-Flow

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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