S Hotels and Resorts PCL (BKK:SHR-F) Cash Flow for Dividends: ฿-162 Mil (TTM As of Mar. 2026)


BKK:SHR-F S Hotels and Resorts PCL BKK:SHR-F
74 GF Score
Price ฿2.96
GF Value ฿3.60
! 3 Warning Signs
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What is S Hotels and Resorts PCL Cash Flow for Dividends?

S Hotels and Resorts PCL BKK:SHR-F 74 Cash Flow for Dividends is ฿-162 Mil as of Mar. 2026. GuruFocus rates BKK:SHR-F with a GF Score™ of 74/100 and a GF Value™ of ฿3.60. The stock has 3 warning signs investors should review.

S Hotels and Resorts PCL's cash flow for dividends for the three months ended in Mar. 2026 was ฿-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-162 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

S Hotels and Resorts PCL's quarterly payment of dividends declined from Sep. 2025 (฿-54 Mil) to Dec. 2025 (฿-0 Mil) and declined from Dec. 2025 (฿-0 Mil) to Mar. 2026 (฿-0 Mil).

S Hotels and Resorts PCL's annual payment of dividends increased from Dec. 2023 (฿0 Mil) to Dec. 2024 (฿-54 Mil) and increased from Dec. 2024 (฿-54 Mil) to Dec. 2025 (฿-162 Mil).

S Hotels and Resorts PCL Cash Flow for Dividends Related Terms

S Hotels and Resorts PCL Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for S Hotels and Resorts PCL's Cash Flow for Dividends 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.

S Hotels and Resorts PCL Cash Flow for Dividends Chart

S Hotels and Resorts PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -53.87 -161.57

S Hotels and Resorts PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 -107.81 -53.72 -0.03 -0.00
BKK:SHR-F
74GF Score
S Hotels and Resorts PCL BKK:SHR-F
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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S Hotels and Resorts PCL Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-162 Mil.

* 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.

What does a Cash Flow for Dividends of ฿-162 Mil mean?
S Hotels and Resorts PCL (BKK:SHR-F) has a Cash Flow for Dividends of ฿-162 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for S Hotels and Resorts PCL and its competitors.
Is S Hotels and Resorts PCL's Cash Flow for Dividends too high?
S Hotels and Resorts PCL's current Cash Flow for Dividends is ฿-162 Mil. Overall, S Hotels and Resorts PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does S Hotels and Resorts PCL's Cash Flow for Dividends compare to LVS and MGM?
S Hotels and Resorts PCL's Cash Flow for Dividends of ฿-162 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for S Hotels and Resorts PCL and its competitors. S Hotels and Resorts PCL's current Cash Flow for Dividends is ฿-162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S Hotels and Resorts PCL stock overvalued right now?
S Hotels and Resorts PCL (BKK:SHR-F) has a current Cash Flow for Dividends of ฿-162 Mil. The stock's GF Value™ is ฿3.60, compared to a current price of ฿2.96 — trading 17.8% below its estimated fair value. The current Cash Flow for Dividends is ฿-162 Mil. S Hotels and Resorts PCL's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For S Hotels and Resorts PCL (BKK:SHR-F), the current Cash Flow for Dividends is ฿-162 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is S Hotels and Resorts PCL (BKK:SHR-F) Overvalued in 2026?

Based on GuruFocus' analysis, S Hotels and Resorts PCL stock appears to be undervalued. The current stock price of ฿2.96 is trading 17.8% below its estimated GF Value™ of ฿3.60.

Key valuation signals for BKK:SHR-F:

  • Cash Flow for Dividends: ฿-162 Mil
  • GF Value™: ฿3.60 vs. price of ฿2.96 (17.8% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the BKK:SHR-F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

S Hotels and Resorts PCL Business Description

Other Exchanges SHR:Thailand
Address Vibhavadi-Rangsit Road, 123 Suntowers Building B, 10th Floor, Chomphon, Chatuchak, Bangkok, THA, 10900
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 Self-managed (Thailand, Republic of Maldives), Hospitality business Outrigger (Republic of Mauritius, Republic of Fiji), Hospitality business (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.
74GF Score

Get the complete analysis for BKK:SHR-F

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.96
Price
฿3.60
GF Value