Is a complete BKK/SHR research report available?

No complete published report is available for bkk/SHR (BKK/SHR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/SHR stock profile: metrics, valuation and analysis

Market cap	5.7B
Revenue (ttm)	10.2B
Net income (ttm)	-1.6B
EPS (ttm)	-THB 0.45
Shares out	3.6B
P/E (forward)	10.6x
Dividend	THB 0.07 (4.46%)
Volume	1,123,431
Beta	0.34

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Market & fundamental data

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203

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Currency

THB

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	2,367
Enterprise value	THB 19.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Resorts & Casinos
Isin	TH9460010001
Last refreshed	2026-09-13
Market cap	THB 5.7B
Price	THB 1.58
Price currency	THB
Sector	Consumer Discretionary
Sector PE	20.08
Sector PE Fwd	15.44
Sic	7011
Symbol	bkk/SHR
Website	https://www.shotelsresorts.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-28.45%
EV/EBITDA	47.84x
EV/FCF	20.17x
EV/Sales	1.93x
FCF yield	17.27%
Forward P/E	10.57x
P/B ratio	0.4x
P/S ratio	0.55x
PE Ratio3 Y	73.3x
PEG ratio	0.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.22%
EBITDA Margin	1.55%
FCF margin	9.57%
Gross margin	38.73%
Gross Profit	THB 4B
Gross Profit Growth	0.03%
Gross Profit Growth Q	-18.27%
Gross Profit Growth3 Y	5.02%
Net Income	THB -1.6B
Net Income Growth Years	0%
Pretax Margin	-14.93%
Profit Margin	-15.76%
ROA	-1.32
Roa5y	0.49
ROCE	-2.56
ROE	-10.78
Roe5y	-3.44
ROIC	-2.63
Roic5y	0.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	6.41%
Cagr3y	-17.06%
Cagr5y	-13.05%
EPS Growth Years	0
FCF Growth	5.17%
FCF Growth Q	-75.42%
FCF Growth Qo Q	-89.69%
FCF Growth3 Y	2.47%
OCF Growth	6.13%
OCF Growth Q	-23.32%
OCF Growth Qo Q	-40.13%
OCF Growth3 Y	1.91%
Revenue Growth	0.1x
Revenue Growth Q	-5.61x
Revenue Growth Qo Q	-13.95x
Revenue Growth Years	0x
Revenue Growth3 Y	1.67x
Revenue Growth5 Y	42.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.29
Assets	THB 34.1B
Cash	THB 2.4B
Current Assets	THB 4B
Current Liabilities	THB 5.1B
Debt	THB 16.5B
Debt EBITDA	THB 39.68
Debt Equity	THB 1.17
Debt FCF	THB 16.86
Equity	THB 14.1B
Interest Coverage	-0.85
Liabilities	THB 20B
Long Term Assets	THB 30.1B
Long Term Liabilities	THB 14.8B
Net Cash	THB -14.1B
Net Cash By Market Cap	THB -248
Net Debt EBITDA	THB 88.79
Net Debt Equity	THB 1
Net Debt FCF	THB 14.38
Tangible Book Value	THB 12.9B
Tangible Book Value Per Share	THB 3.6
WACC	4.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Inventory Turnover	26.02
Net Working Capital	THB -251.2M
Quick ratio	0.56
Working Capital	THB -1.1B
Working Capital Turnover	THB -154

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	55.56%
Dividend Growth Years	1%
Dividend per share	THB 0.07
Dividend Years	3
Dividend Yield	4.46%
Ex Div Date	2026-08-26
Last Dividend	THB 0.02
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	6.4%
200-day SMA	1.64
3Y total return	-42.96%
50-day SMA	1.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.3%
All Time High	5
All Time High Change	-68.4%
All Time High Date	2019-11-12
All Time Low	1.23
All Time Low Change	28.46%
All Time Low Date	2025-06-23
ATR	0.03
Beta	0.34
Beta1y	0.68
Beta2y	0.91
Ch YTD	-7.6
High	1.61
High52	1.98
High52 Date	2026-02-27
High52ch	-20.2%
Low	1.58
Low52	1.47
Low52 Date	2025-10-20
Low52ch	7.48%
Ma50ch	-3.25%
Price vs 200-day SMA	-3.72%
RSI	45.6
RSI Monthly	41.4
RSI Weekly	44.98
Sharpe ratio	0.33x
Sharpe Ratio3y	-0.41x
Sharpe Ratio5y	-0.32x
Sortino ratio	0.66
Sortino Ratio3y	-0.44
Sortino Ratio5y	-0.31
Total Return	4.46%
Tr YTD	-3.55
Tr1m	-0.3%
Tr1w	0.64%
Tr3m	2.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,183,118,959%
Net Borrowing	-358,393,839
Shares Insiders	0%
Shares Institutions	0.91%
Shares Out	3,593,640,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,706,813.1x
Bv Per Share	3.93
CAPEX	THB -942.6M
Ch1m	-1.25
Ch1w	0.64
Ch1y	1.94
Ch3m	1.94
Ch3y	-46.98
Ch5y	-53.8
Ch6m	-5.95
Change	-1.25%
Change From Open	-1.86
Close	1.6
Days Gap	0.63
Depreciation Amortization	898,541,226
Dollar Volume	1,775,021
Earnings Date	2026-11-18
EBIT	THB -739.7M
EBITDA	THB 158.9M
EPS	THB -0.45
F Score	4
FCF	THB 980.7M
FCF EV Yield	4.96x
FCF Per Share	THB 0.27
Financing CF	-822,769,106
Fiscal Year End	December
Founded	2,014
Goodwill	1,095,599,000
Income Tax	THB 85.2M
Investing CF	-1,035,990,457
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Ma150	1.65
Ma150ch	-4.24%
Ma20	1.58
Ma20ch	-0.19%
Net CF	47,466,878
Next Earnings Date	2026-11-18
Open	1.61
P FCF Ratio	5.79
P OCF Ratio	2.95
Payment Date	2026-09-10
Position In Range	0
Ppne	27,799,160,000
Price Date	2026-09-11
Price EBITDA	THB 35.74
Ptbv Ratio	0.44
Relative Volume	0.56x
Revenue	10,248,723,326x
Tax By Revenue	0.83x
Tr6m	-1.83%
Volume	1,123,431
Z Score	0.16

BKK/SHR (BKK/SHR)

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Profile and market data

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