Central Plaza Hotel PCL (BKK: CENTEL)

Central Plaza Hotel PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,330	2,519	3,137	3,354	2,734	2,024
Short-Term Investments	-	334.22	653.88	500.26	90.11	-
Trading Asset Securities	-	-	-	-	-	787.94
Cash & Short-Term Investments	2,330	2,853	3,791	3,855	2,824	2,812
Cash Growth	-12.46%	-24.73%	-1.66%	36.51%	0.43%	28.96%
Accounts Receivable	861.29	694.57	384.24	189.6	105.41	333.4
Other Receivables	-	683.86	729.05	539.44	348.29	358.76
Receivables	880.16	1,394	1,129	744.34	453.7	692.17
Inventory	850.04	1,024	1,066	754.77	791.9	872.63
Prepaid Expenses	-	99.02	71.97	65.34	50.52	71.2
Other Current Assets	656.85	318.52	257.45	313.04	285.85	213.58
Total Current Assets	4,717	5,688	6,315	5,732	4,406	4,661
Property, Plant & Equipment	44,650	41,477	34,811	36,683	26,185	18,141
Long-Term Investments	4,398	4,540	4,566	3,921	2,744	1,440
Goodwill	339.01	360.43	360.43	360.43	336.03	314.6
Other Intangible Assets	751.81	453	406.16	410.87	216.01	1,937
Long-Term Deferred Tax Assets	274.17	374.04	450.68	445.74	552.06	119.43
Long-Term Deferred Charges	-	312.09	289.75	270.88	287.23	293.04
Other Long-Term Assets	1,407	998.61	967.26	767.85	654.32	682.9
Total Assets	56,537	54,204	48,166	48,593	35,380	27,590
Accounts Payable	3,500	752.25	798.31	691.72	644.12	768.39
Accrued Expenses	-	2,007	1,935	1,450	756.25	1,066
Short-Term Debt	2,107	939.7	817.97	1,970	1,725	550.96
Current Portion of Long-Term Debt	1,263	4,565	5,182	3,128	1,967	1,416
Current Portion of Leases	1,458	1,186	1,325	1,578	1,932	-
Current Income Taxes Payable	97.23	68.82	94.12	17.17	1.18	99.87
Current Unearned Revenue	19.72	31.17	39.53	38.44	56.41	146.5
Other Current Liabilities	594.83	1,045	975.09	790.63	715.3	1,082
Total Current Liabilities	9,040	10,594	11,167	9,664	7,798	5,129
Long-Term Debt	12,457	8,229	9,355	10,587	7,740	5,751
Long-Term Leases	11,889	12,186	5,801	6,980	8,890	-
Long-Term Unearned Revenue	64.33	63.14	75.98	82.05	72.73	1,878
Long-Term Deferred Tax Liabilities	2,632	2,623	2,407	2,384	158.13	229.31
Other Long-Term Liabilities	216.93	168.73	169.9	164.49	165.46	148.63
Total Liabilities	36,618	34,186	29,275	30,161	25,145	13,446
Common Stock	1,350	1,350	1,350	1,350	1,350	1,350
Additional Paid-In Capital	970	970	970	970	970	970
Retained Earnings	7,960	7,441	6,206	5,808	7,541	11,318
Comprehensive Income & Other	9,376	9,914	9,992	9,949	61.72	32.24
Total Common Equity	19,656	19,675	18,518	18,076	9,923	13,670
Minority Interest	263.11	342.92	372.59	355.28	312.38	473.3
Shareholders' Equity	19,919	20,018	18,891	18,432	10,235	14,144
Total Liabilities & Equity	56,537	54,204	48,166	48,593	35,380	27,590
Total Debt	29,175	27,105	22,480	24,243	22,254	7,717
Net Cash (Debt)	-26,845	-24,252	-18,690	-20,388	-19,430	-4,906
Net Cash Per Share	-19.89	-17.96	-13.84	-15.10	-14.39	-3.63
Filing Date Shares Outstanding	1,350	1,350	1,350	1,350	1,350	1,350
Total Common Shares Outstanding	1,350	1,350	1,350	1,350	1,350	1,350
Working Capital	-4,324	-4,906	-4,852	-3,932	-3,392	-467.98
Book Value Per Share	14.56	14.57	13.72	13.39	7.35	10.13
Tangible Book Value	18,565	18,862	17,752	17,305	9,371	11,418
Tangible Book Value Per Share	13.75	13.97	13.15	12.82	6.94	8.46
Land	-	14,394	14,394	14,394	2,336	2,385
Buildings	-	18,856	18,924	18,731	16,910	16,958
Machinery	-	12,689	12,325	12,173	11,694	11,786
Construction In Progress	-	2,385	1,496	1,446	1,943	1,060
Leasehold Improvements	-	911.12	784.11	782.43	779.82	928.69

Source: S&P Capital IQ. Standard template. Financial Sources.