Central Plaza Hotel Public Company Limited (BKK: CENTEL)
38.50
+2.25 (6.21%)
Sep 6, 2024, 4:39 PM ICT
CENTEL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,670 | 2,519 | 3,137 | 3,354 | 2,734 | 2,024 | Upgrade
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Short-Term Investments | 36.85 | 334.22 | 653.88 | 500.26 | 90.11 | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 787.94 | Upgrade
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Cash & Short-Term Investments | 2,707 | 2,853 | 3,791 | 3,855 | 2,824 | 2,812 | Upgrade
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Cash Growth | -40.51% | -24.73% | -1.66% | 36.51% | 0.43% | 28.96% | Upgrade
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Accounts Receivable | 371.09 | 694.57 | 384.24 | 189.6 | 105.41 | 333.4 | Upgrade
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Other Receivables | 336.71 | 683.86 | 729.05 | 539.44 | 348.29 | 358.76 | Upgrade
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Receivables | 726.67 | 1,394 | 1,129 | 744.34 | 453.7 | 692.17 | Upgrade
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Inventory | 834.66 | 1,024 | 1,066 | 754.77 | 791.9 | 872.63 | Upgrade
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Prepaid Expenses | 174.03 | 99.02 | 71.97 | 65.34 | 50.52 | 71.2 | Upgrade
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Other Current Assets | 441.36 | 318.52 | 257.45 | 313.04 | 285.85 | 213.58 | Upgrade
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Total Current Assets | 4,884 | 5,688 | 6,315 | 5,732 | 4,406 | 4,661 | Upgrade
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Property, Plant & Equipment | 43,993 | 41,477 | 34,811 | 36,683 | 26,185 | 18,141 | Upgrade
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Long-Term Investments | 4,685 | 4,540 | 4,566 | 3,921 | 2,744 | 1,440 | Upgrade
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Goodwill | 360.43 | 360.43 | 360.43 | 360.43 | 336.03 | 314.6 | Upgrade
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Other Intangible Assets | 768.19 | 453 | 406.16 | 410.87 | 216.01 | 1,937 | Upgrade
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Long-Term Deferred Tax Assets | 263.89 | 374.04 | 450.68 | 445.74 | 552.06 | 119.43 | Upgrade
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Long-Term Deferred Charges | - | 312.09 | 289.75 | 270.88 | 287.23 | 293.04 | Upgrade
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Other Long-Term Assets | 1,304 | 998.61 | 967.26 | 767.85 | 654.32 | 682.9 | Upgrade
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Total Assets | 56,258 | 54,204 | 48,166 | 48,593 | 35,380 | 27,590 | Upgrade
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Accounts Payable | 752.41 | 752.25 | 798.31 | 691.72 | 644.12 | 768.39 | Upgrade
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Accrued Expenses | 1,598 | 2,007 | 1,935 | 1,450 | 756.25 | 1,066 | Upgrade
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Short-Term Debt | 1,980 | 939.7 | 817.97 | 1,970 | 1,725 | 550.96 | Upgrade
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Current Portion of Long-Term Debt | 1,349 | 4,565 | 5,182 | 3,128 | 1,967 | 1,416 | Upgrade
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Current Portion of Leases | 1,329 | 1,186 | 1,325 | 1,578 | 1,932 | - | Upgrade
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Current Income Taxes Payable | 153.34 | 68.82 | 94.12 | 17.17 | 1.18 | 99.87 | Upgrade
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Current Unearned Revenue | 22.31 | 31.17 | 39.53 | 38.44 | 56.41 | 146.5 | Upgrade
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Other Current Liabilities | 1,515 | 1,045 | 975.09 | 790.63 | 715.3 | 1,082 | Upgrade
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Total Current Liabilities | 8,698 | 10,594 | 11,167 | 9,664 | 7,798 | 5,129 | Upgrade
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Long-Term Debt | 11,558 | 8,229 | 9,355 | 10,587 | 7,740 | 5,751 | Upgrade
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Long-Term Leases | 11,994 | 12,186 | 5,801 | 6,980 | 8,890 | - | Upgrade
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Long-Term Unearned Revenue | 67.31 | 63.14 | 75.98 | 82.05 | 72.73 | 1,878 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,601 | 2,623 | 2,407 | 2,384 | 158.13 | 229.31 | Upgrade
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Other Long-Term Liabilities | 217.25 | 168.73 | 169.9 | 164.49 | 165.46 | 148.63 | Upgrade
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Total Liabilities | 35,447 | 34,186 | 29,275 | 30,161 | 25,145 | 13,446 | Upgrade
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Common Stock | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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Additional Paid-In Capital | 970 | 970 | 970 | 970 | 970 | 970 | Upgrade
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Retained Earnings | 7,797 | 7,441 | 6,206 | 5,808 | 7,541 | 11,318 | Upgrade
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Comprensive Income & Other | 10,355 | 9,914 | 9,992 | 9,949 | 61.72 | 32.24 | Upgrade
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Total Common Equity | 20,471 | 19,675 | 18,518 | 18,076 | 9,923 | 13,670 | Upgrade
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Minority Interest | 339.62 | 342.92 | 372.59 | 355.28 | 312.38 | 473.3 | Upgrade
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Shareholders' Equity | 20,811 | 20,018 | 18,891 | 18,432 | 10,235 | 14,144 | Upgrade
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Total Liabilities & Equity | 56,258 | 54,204 | 48,166 | 48,593 | 35,380 | 27,590 | Upgrade
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Total Debt | 28,209 | 27,105 | 22,480 | 24,243 | 22,254 | 7,717 | Upgrade
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Net Cash (Debt) | -25,502 | -24,252 | -18,690 | -20,388 | -19,430 | -4,906 | Upgrade
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Net Cash Per Share | -18.89 | -17.96 | -13.84 | -15.10 | -14.39 | -3.63 | Upgrade
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Filing Date Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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Total Common Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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Working Capital | -3,814 | -4,906 | -4,852 | -3,932 | -3,392 | -467.98 | Upgrade
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Book Value Per Share | 15.16 | 14.57 | 13.72 | 13.39 | 7.35 | 10.13 | Upgrade
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Tangible Book Value | 19,343 | 18,862 | 17,752 | 17,305 | 9,371 | 11,418 | Upgrade
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Tangible Book Value Per Share | 14.33 | 13.97 | 13.15 | 12.82 | 6.94 | 8.46 | Upgrade
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Land | - | 14,394 | 14,394 | 14,394 | 2,336 | 2,385 | Upgrade
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Buildings | - | 18,856 | 18,924 | 18,731 | 16,910 | 16,958 | Upgrade
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Machinery | - | 12,689 | 12,325 | 12,173 | 11,694 | 11,786 | Upgrade
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Construction In Progress | - | 2,385 | 1,496 | 1,446 | 1,943 | 1,060 | Upgrade
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Leasehold Improvements | - | 911.12 | 784.11 | 782.43 | 779.82 | 928.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.