Central Plaza Hotel PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,048	2,658	2,519	3,137	3,354	2,734
Short-Term Investments	1,338	733.99	334.22	653.88	500.26	90.11
Cash & Short-Term Investments	3,385	3,392	2,853	3,791	3,855	2,824
Cash Growth	37.51%	18.88%	-24.73%	-1.67%	36.51%	0.43%
Accounts Receivable	262.94	719.3	694.57	384.24	189.6	105.41
Other Receivables	310.03	355.18	360.45	729.05	539.44	348.29
Receivables	591.85	1,093	1,070	1,129	744.34	453.7
Inventory	762.87	917.17	1,024	1,066	754.77	791.9
Prepaid Expenses	229.66	120.85	99.02	71.97	65.34	50.52
Other Current Assets	484.69	621.68	318.52	257.45	313.04	285.85
Total Current Assets	5,455	6,145	5,365	6,315	5,732	4,406
Property, Plant & Equipment	48,296	47,500	41,477	34,811	36,683	26,185
Long-Term Investments	5,250	4,608	4,540	4,566	3,921	2,744
Goodwill	339.01	339.01	360.43	360.43	360.43	336.03
Other Intangible Assets	712.83	447.09	453	406.16	410.87	216.01
Long-Term Deferred Tax Assets	214.09	243.65	374.04	450.68	445.74	552.06
Long-Term Deferred Charges	-	319.45	312.09	289.75	270.88	287.23
Other Long-Term Assets	895.73	1,158	1,322	967.26	767.85	654.32
Total Assets	61,162	60,761	54,204	48,166	48,593	35,380
Accounts Payable	680.45	987.91	752.25	798.31	691.72	644.12
Accrued Expenses	1,793	2,213	2,007	1,935	1,450	756.25
Short-Term Debt	641.87	2,046	939.7	817.97	1,970	1,725
Current Portion of Long-Term Debt	5,519	1,746	4,565	5,182	3,128	1,967
Current Portion of Leases	1,537	1,527	1,186	1,325	1,578	1,932
Current Income Taxes Payable	117.58	165.99	68.82	94.12	17.17	1.18
Current Unearned Revenue	13.38	15.44	31.17	39.53	38.44	56.41
Other Current Liabilities	1,291	1,936	1,045	975.09	790.63	715.3
Total Current Liabilities	11,593	10,636	10,594	11,167	9,664	7,798
Long-Term Debt	12,270	13,749	8,229	9,355	10,587	7,740
Long-Term Leases	11,926	12,123	12,186	5,801	6,980	8,890
Long-Term Unearned Revenue	88.52	91.78	63.14	75.98	82.05	72.73
Pension & Post-Retirement Benefits	326.24	327.13	321.53	299.37	299.62	320.9
Long-Term Deferred Tax Liabilities	2,955	2,644	2,623	2,407	2,384	158.13
Other Long-Term Liabilities	219.25	238.62	168.73	169.9	164.49	165.46
Total Liabilities	39,377	39,811	34,186	29,275	30,161	25,145
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	8,849	8,627	7,441	6,206	5,808	7,541
Comprehensive Income & Other	10,409	9,767	9,914	9,992	9,949	61.72
Total Common Equity	21,578	20,714	19,675	18,518	18,076	9,923
Minority Interest	207.28	235.74	342.92	372.59	355.28	312.38
Shareholders' Equity	21,785	20,950	20,018	18,891	18,432	10,235
Total Liabilities & Equity	61,162	60,761	54,204	48,166	48,593	35,380
Total Debt	31,893	31,191	27,105	22,480	24,243	22,254
Net Cash (Debt)	-28,508	-27,800	-24,252	-18,690	-20,388	-19,430
Net Cash Per Share	-21.12	-20.59	-17.96	-13.84	-15.10	-14.39
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	-6,138	-4,492	-5,230	-4,852	-3,932	-3,392
Book Value Per Share	15.98	15.34	14.57	13.72	13.39	7.35
Tangible Book Value	20,526	19,928	18,862	17,752	17,305	9,371
Tangible Book Value Per Share	15.20	14.76	13.97	13.15	12.82	6.94
Land	-	14,956	14,394	14,394	14,394	2,336
Buildings	-	20,729	18,926	18,924	18,731	16,910
Machinery	-	14,109	12,619	12,325	12,173	11,694
Construction In Progress	-	4,358	2,385	1,496	1,446	1,943
Leasehold Improvements	-	1,919	911.12	784.11	782.43	779.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.