Central Plaza Hotel PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,945	2,658	2,519	3,137	3,354
Short-Term Investments	733.98	733.99	334.22	653.88	500.26
Cash & Short-Term Investments	3,679	3,392	2,853	3,791	3,855
Cash Growth	8.46%	18.88%	-24.73%	-1.67%	36.51%
Accounts Receivable	322.42	347.09	694.57	384.24	189.6
Other Receivables	512.25	727.39	360.45	729.05	539.44
Receivables	853.54	1,093	1,070	1,129	744.34
Inventory	869.72	917.17	1,024	1,066	754.77
Prepaid Expenses	125.54	120.85	99.02	71.97	65.34
Other Current Assets	464.68	621.68	318.52	257.45	313.04
Total Current Assets	5,992	6,145	5,365	6,315	5,732
Property, Plant & Equipment	48,335	47,500	41,477	34,811	36,683
Long-Term Investments	6,038	4,608	4,540	4,566	3,921
Goodwill	339.01	339.01	360.43	360.43	360.43
Other Intangible Assets	407.69	447.09	453	406.16	410.87
Long-Term Deferred Tax Assets	206.33	243.65	374.04	450.68	445.74
Long-Term Deferred Charges	300.29	319.45	312.09	289.75	270.88
Other Long-Term Assets	1,110	1,158	1,322	967.26	767.85
Total Assets	62,728	60,761	54,204	48,166	48,593
Accounts Payable	851.79	987.91	752.25	798.31	691.72
Accrued Expenses	2,020	2,213	2,007	1,935	1,450
Short-Term Debt	478.93	2,046	939.7	817.97	1,970
Current Portion of Long-Term Debt	4,044	1,746	4,565	5,182	3,128
Current Portion of Leases	1,567	1,527	1,186	1,325	1,578
Current Income Taxes Payable	170.88	165.99	68.82	94.12	17.17
Current Unearned Revenue	14.18	15.44	31.17	39.53	38.44
Other Current Liabilities	1,650	1,936	1,045	975.09	790.63
Total Current Liabilities	10,797	10,636	10,594	11,167	9,664
Long-Term Debt	14,263	13,749	8,229	9,355	10,587
Long-Term Leases	11,446	12,123	12,186	5,801	6,980
Long-Term Unearned Revenue	92.49	91.78	63.14	75.98	82.05
Pension & Post-Retirement Benefits	334.45	327.13	321.53	299.37	299.62
Long-Term Deferred Tax Liabilities	3,001	2,644	2,623	2,407	2,384
Other Long-Term Liabilities	179.64	238.62	168.73	169.9	164.49
Total Liabilities	40,114	39,811	34,186	29,275	30,161
Common Stock	1,350	1,350	1,350	1,350	1,350
Additional Paid-In Capital	970	970	970	970	970
Retained Earnings	9,823	8,627	7,441	6,206	5,808
Comprehensive Income & Other	10,265	9,767	9,914	9,992	9,949
Total Common Equity	22,408	20,714	19,675	18,518	18,076
Minority Interest	206.63	235.74	342.92	372.59	355.28
Shareholders' Equity	22,614	20,950	20,018	18,891	18,432
Total Liabilities & Equity	62,728	60,761	54,204	48,166	48,593
Total Debt	31,798	31,191	27,105	22,480	24,243
Net Cash (Debt)	-28,120	-27,800	-24,252	-18,690	-20,388
Net Cash Per Share	-20.83	-20.59	-17.96	-13.84	-15.10
Filing Date Shares Outstanding	1,350	1,350	1,350	1,350	1,350
Total Common Shares Outstanding	1,350	1,350	1,350	1,350	1,350
Working Capital	-4,805	-4,492	-5,230	-4,852	-3,932
Book Value Per Share	16.60	15.34	14.57	13.72	13.39
Tangible Book Value	21,661	19,928	18,862	17,752	17,305
Tangible Book Value Per Share	16.05	14.76	13.97	13.15	12.82
Land	16,197	14,956	14,394	14,394	14,394
Buildings	23,871	20,729	18,926	18,924	18,731
Machinery	15,804	14,109	12,619	12,325	12,173
Construction In Progress	747.23	4,358	2,385	1,496	1,446
Leasehold Improvements	1,577	1,919	911.12	784.11	782.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.