S Hotels and Resorts PCL (BKK:SHR) Other Financing: ฿-195 Mil (TTM As of Mar. 2026)

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BKK:SHR S Hotels and Resorts PCL BKK:SHR
74 GF Score
Price ฿1.69
GF Value ฿2.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is S Hotels and Resorts PCL Other Financing?

S Hotels and Resorts PCL BKK:SHR -1.17% 74 Other Financing is ฿-195 Mil as of Mar. 2026. GuruFocus rates BKK:SHR with a GF Score™ of 74/100 and a GF Value™ of ฿2.08 (Modestly Undervalued). The stock has 3 warning signs investors should review.

S Hotels and Resorts PCL's Other Financing for the three months ended in Mar. 2026 was ฿0 Mil.

S Hotels and Resorts PCL's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-195 Mil.

S Hotels and Resorts PCL Other Financing Historical Data

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The historical data trend for S Hotels and Resorts PCL's Other Financing 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 Other Financing Chart

S Hotels and Resorts PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -54.59 -29.82 -235.59 -270.27

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
Other Financing 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 -75.15 62.37 -35.53 -221.96 0.00
BKK:SHR
74GF Score
S Hotels and Resorts PCL BKK:SHR
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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S Hotels and Resorts PCL Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 ฿-195 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ฿-195 Mil mean?
S Hotels and Resorts PCL (BKK:SHR) has a Other Financing of ฿-195 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for S Hotels and Resorts PCL and its competitors.
Is S Hotels and Resorts PCL's Other Financing too high?
S Hotels and Resorts PCL's current Other Financing is ฿-195 Mil. Overall, S Hotels and Resorts PCL has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does S Hotels and Resorts PCL's Other Financing compare to LVS and MGM?
S Hotels and Resorts PCL's Other Financing of ฿-195 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 Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for S Hotels and Resorts PCL and its competitors. S Hotels and Resorts PCL's current Other Financing is ฿-195 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?
Based on GuruFocus' analysis, S Hotels and Resorts PCL (BKK:SHR) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.08, compared to a current price of ฿1.69 — trading 18.8% below its estimated fair value. The current Other Financing is ฿-195 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For S Hotels and Resorts PCL (BKK:SHR), the current Other Financing is ฿-195 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) Overvalued in 2026?

Based on GuruFocus' analysis, S Hotels and Resorts PCL stock appears to be undervalued. The current stock price of ฿1.69 is trading 18.8% below its estimated GF Value™ of ฿2.08. GuruFocus considers S Hotels and Resorts PCL to be Modestly Undervalued.

Key valuation signals for BKK:SHR:

  • Other Financing: ฿-195 Mil
  • GF Value™: ฿2.08 vs. price of ฿1.69 (18.8% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

S Hotels and Resorts PCL Business Description

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

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

฿1.69
Price
฿2.08
GF Value