Central Plaza Hotel PCL (BKK:CENTEL)
Thailand flag Thailand · Delayed Price · Currency is THB
28.25
+0.25 (0.89%)
Apr 3, 2025, 4:29 PM ICT

Central Plaza Hotel PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,6582,5193,1373,3542,734
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Short-Term Investments
733.99334.22653.88500.2690.11
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Cash & Short-Term Investments
3,3922,8533,7913,8552,824
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Cash Growth
18.88%-24.73%-1.67%36.51%0.43%
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Accounts Receivable
719.3694.57384.24189.6105.41
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Other Receivables
355.18360.45729.05539.44348.29
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Receivables
1,0931,0701,129744.34453.7
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Inventory
917.171,0241,066754.77791.9
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Prepaid Expenses
120.8599.0271.9765.3450.52
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Other Current Assets
621.68318.52257.45313.04285.85
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Total Current Assets
6,1455,3656,3155,7324,406
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Property, Plant & Equipment
47,50041,47734,81136,68326,185
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Long-Term Investments
4,6084,5404,5663,9212,744
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Goodwill
339.01360.43360.43360.43336.03
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Other Intangible Assets
447.09453406.16410.87216.01
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Long-Term Deferred Tax Assets
243.65374.04450.68445.74552.06
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Long-Term Deferred Charges
319.45312.09289.75270.88287.23
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Other Long-Term Assets
1,1581,322967.26767.85654.32
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Total Assets
60,76154,20448,16648,59335,380
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Accounts Payable
987.91752.25798.31691.72644.12
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Accrued Expenses
2,2132,0071,9351,450756.25
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Short-Term Debt
2,046939.7817.971,9701,725
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Current Portion of Long-Term Debt
1,7464,5655,1823,1281,967
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Current Portion of Leases
1,5271,1861,3251,5781,932
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Current Income Taxes Payable
165.9968.8294.1217.171.18
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Current Unearned Revenue
15.4431.1739.5338.4456.41
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Other Current Liabilities
1,9361,045975.09790.63715.3
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Total Current Liabilities
10,63610,59411,1679,6647,798
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Long-Term Debt
13,7498,2299,35510,5877,740
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Long-Term Leases
12,12312,1865,8016,9808,890
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Long-Term Unearned Revenue
91.7863.1475.9882.0572.73
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Long-Term Deferred Tax Liabilities
2,6442,6232,4072,384158.13
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Other Long-Term Liabilities
238.62168.73169.9164.49165.46
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Total Liabilities
39,81134,18629,27530,16125,145
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Common Stock
1,3501,3501,3501,3501,350
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Additional Paid-In Capital
970970970970970
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Retained Earnings
8,6277,4416,2065,8087,541
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Comprehensive Income & Other
9,7679,9149,9929,94961.72
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Total Common Equity
20,71419,67518,51818,0769,923
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Minority Interest
235.74342.92372.59355.28312.38
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Shareholders' Equity
20,95020,01818,89118,43210,235
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Total Liabilities & Equity
60,76154,20448,16648,59335,380
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Total Debt
31,19127,10522,48024,24322,254
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Net Cash (Debt)
-27,800-24,252-18,690-20,388-19,430
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Net Cash Per Share
-20.59-17.96-13.84-15.10-14.39
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Filing Date Shares Outstanding
1,3501,3501,3501,3501,350
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Total Common Shares Outstanding
1,3501,3501,3501,3501,350
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Working Capital
-4,492-5,230-4,852-3,932-3,392
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Book Value Per Share
15.3414.5713.7213.397.35
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Tangible Book Value
19,92818,86217,75217,3059,371
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Tangible Book Value Per Share
14.7613.9713.1512.826.94
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Land
14,95614,39414,39414,3942,336
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Buildings
20,72918,92618,92418,73116,910
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Machinery
14,10912,61912,32512,17311,694
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Construction In Progress
4,3582,3851,4961,4461,943
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Leasehold Improvements
1,919911.12784.11782.43779.82
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.