S Hotels and Resorts PCL (BKK:SHR-F) OCF Margin %: 21.51% (As of Mar. 2026) — 110% Above Median


BKK:SHR-F S Hotels and Resorts PCL BKK:SHR-F
74 GF Score
Price ฿2.96
GF Value ฿3.56
! 3 Warning Signs
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What is S Hotels and Resorts PCL OCF Margin %?

S Hotels and Resorts PCL BKK:SHR-F 74 OCF Margin % is 21.51% as of Mar. 2026, which is 110% above its 10-year median of 10.23. GuruFocus rates BKK:SHR-F with a GF Score™ of 74/100 and a GF Value™ of ฿3.56. The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, S Hotels and Resorts PCL ranks better than 63.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. S Hotels and Resorts PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿567 Mil. S Hotels and Resorts PCL's Revenue for the three months ended in Mar. 2026 was ฿2,634 Mil. Therefore, S Hotels and Resorts PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 21.51%.

As of today, S Hotels and Resorts PCL's current OCF Yield % is 32.41%.

The historical rank and industry rank for S Hotels and Resorts PCL's OCF Margin % or its related term are showing as below:

BKK:SHR-F' s OCF Margin % Range Over the Past 10 Years
Min: -77.85   Med: 10.23   Max: 47.39
Current: 19.65


During the past 10 years, the highest OCF Margin % of S Hotels and Resorts PCL was 47.39%. The lowest was -77.85%. And the median was 10.23%.

BKK:SHR-F's OCF Margin % is ranked better than
63.03% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs BKK:SHR-F: 19.65


S Hotels and Resorts PCL OCF Margin % Related Terms


S Hotels and Resorts PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for S Hotels and Resorts PCL's OCF Margin % 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 OCF Margin % Chart

S Hotels and Resorts PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.91 19.56 10.23 17.21 18.25

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
OCF Margin % 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 16.01 18.42 12.50 25.78 21.51

BKK:SHR-F vs LVS, MGM, WYNN: OCF Margin % Comparison

For the Resorts & Casinos subindustry, S Hotels and Resorts PCL's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, S Hotels and Resorts PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where S Hotels and Resorts PCL's OCF Margin % falls into.


BKK:SHR-F
74GF Score
S Hotels and Resorts PCL BKK:SHR-F
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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S Hotels and Resorts PCL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

S Hotels and Resorts PCL's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1879.818/10299.336
=18.25 %

S Hotels and Resorts PCL's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=566.5/2633.876
=21.51 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 21.51% mean?
S Hotels and Resorts PCL (BKK:SHR-F) has a OCF Margin % of 21.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on S Hotels and Resorts PCL and its competitors. This is 110% above median its historical median of 10.23. According to the industry distribution chart, S Hotels and Resorts PCL ranks #312 out of 844 companies in the Travel & Leisure industry, placing it in the top 37%.
Is S Hotels and Resorts PCL's OCF Margin % too high?
S Hotels and Resorts PCL's current OCF Margin % of 21.51% is 110% above median its 10-year median of 10.23. The Travel & Leisure industry median OCF Margin % is 14.06. S Hotels and Resorts PCL's value of 21.51% is 53% above this industry median. Based on the distribution chart, S Hotels and Resorts PCL ranks #312 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. 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 OCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, S Hotels and Resorts PCL ranks #312 out of 844 companies for OCF Margin %. This puts S Hotels and Resorts PCL in the upper half of its industry. The industry median OCF Margin % is 14.06. S Hotels and Resorts PCL's value of 21.51% is 53% above this benchmark. While the company's 10-year median is 10.23 vs. the industry median of 14.06, S Hotels and Resorts PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. S Hotels and Resorts PCL's current OCF Margin % of 21.51% is 53% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on S Hotels and Resorts PCL and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S Hotels and Resorts PCL's current OCF Margin % is 21.51%, which is 110% above median its own 10-year median of 10.23. 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 OCF Margin % of 21.51%. The stock's GF Value™ is ฿3.56, compared to a current price of ฿2.96 — trading 16.9% below its estimated fair value. The current OCF Margin % is 21.51%, which is 110% above median its 10-year median of 10.23 and 53% above the Travel & Leisure industry median of 14.06. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For S Hotels and Resorts PCL (BKK:SHR-F), the current OCF Margin % is 21.51% 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 16.9% below its estimated GF Value™ of ฿3.56.

Key valuation signals for BKK:SHR-F:

  • OCF Margin %: 21.51% (110% above median its 10-year median of 10.23)
  • GF Value™: ฿3.56 vs. price of ฿2.96 (16.9% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 53% above the Travel & Leisure median (#312 of 844)

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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.96
Price
฿3.56
GF Value