S Hotels and Resorts PCL (BKK:SHR) Net Change in Cash : ฿83 Mil (TTM As of Dec. 2024)

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What is S Hotels and Resorts PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

S Hotels and Resorts PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿423 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿83 Mil.

S Hotels and Resorts PCL Net Change in Cash Historical Data

The historical data trend for S Hotels and Resorts PCL's Net Change in Cash 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 Net Change in Cash Chart

S Hotels and Resorts PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,098.95

-578.91

563.59

-261.00

82.73

S Hotels and Resorts PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															117.16	216.67	-271.52	-284.98	422.56

S Hotels and Resorts PCL Net Change in Cash Calculation

S Hotels and Resorts PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1783.629	+	-542.094	+	-1103.013	+	-55.793
	=	83

S Hotels and Resorts PCL's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 578.059 + -237.569 + 49.638 + 32.433

= 423

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿83 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.

S Hotels and Resorts PCL Net Change in Cash Related Terms
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S Hotels and Resorts PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » S Hotels and Resorts PCL (BKK:SHR) » Definitions » Net Change in Cash

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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 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.

S Hotels and Resorts PCL Headlines

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