Central Plaza Hotel Public Company Limited (BKK: CENTEL)

CENTEL 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,670	2,519	3,137	3,354	2,734	2,024
Short-Term Investments	36.85	334.22	653.88	500.26	90.11	-
Trading Asset Securities	-	-	-	-	-	787.94
Cash & Short-Term Investments	2,707	2,853	3,791	3,855	2,824	2,812
Cash Growth	-40.51%	-24.73%	-1.66%	36.51%	0.43%	28.96%
Accounts Receivable	371.09	694.57	384.24	189.6	105.41	333.4
Other Receivables	336.71	683.86	729.05	539.44	348.29	358.76
Receivables	726.67	1,394	1,129	744.34	453.7	692.17
Inventory	834.66	1,024	1,066	754.77	791.9	872.63
Prepaid Expenses	174.03	99.02	71.97	65.34	50.52	71.2
Other Current Assets	441.36	318.52	257.45	313.04	285.85	213.58
Total Current Assets	4,884	5,688	6,315	5,732	4,406	4,661
Property, Plant & Equipment	43,993	41,477	34,811	36,683	26,185	18,141
Long-Term Investments	4,685	4,540	4,566	3,921	2,744	1,440
Goodwill	360.43	360.43	360.43	360.43	336.03	314.6
Other Intangible Assets	768.19	453	406.16	410.87	216.01	1,937
Long-Term Deferred Tax Assets	263.89	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	1,304	998.61	967.26	767.85	654.32	682.9
Total Assets	56,258	54,204	48,166	48,593	35,380	27,590
Accounts Payable	752.41	752.25	798.31	691.72	644.12	768.39
Accrued Expenses	1,598	2,007	1,935	1,450	756.25	1,066
Short-Term Debt	1,980	939.7	817.97	1,970	1,725	550.96
Current Portion of Long-Term Debt	1,349	4,565	5,182	3,128	1,967	1,416
Current Portion of Leases	1,329	1,186	1,325	1,578	1,932	-
Current Income Taxes Payable	153.34	68.82	94.12	17.17	1.18	99.87
Current Unearned Revenue	22.31	31.17	39.53	38.44	56.41	146.5
Other Current Liabilities	1,515	1,045	975.09	790.63	715.3	1,082
Total Current Liabilities	8,698	10,594	11,167	9,664	7,798	5,129
Long-Term Debt	11,558	8,229	9,355	10,587	7,740	5,751
Long-Term Leases	11,994	12,186	5,801	6,980	8,890	-
Long-Term Unearned Revenue	67.31	63.14	75.98	82.05	72.73	1,878
Long-Term Deferred Tax Liabilities	2,601	2,623	2,407	2,384	158.13	229.31
Other Long-Term Liabilities	217.25	168.73	169.9	164.49	165.46	148.63
Total Liabilities	35,447	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	7,797	7,441	6,206	5,808	7,541	11,318
Comprensive Income & Other	10,355	9,914	9,992	9,949	61.72	32.24
Total Common Equity	20,471	19,675	18,518	18,076	9,923	13,670
Minority Interest	339.62	342.92	372.59	355.28	312.38	473.3
Shareholders' Equity	20,811	20,018	18,891	18,432	10,235	14,144
Total Liabilities & Equity	56,258	54,204	48,166	48,593	35,380	27,590
Total Debt	28,209	27,105	22,480	24,243	22,254	7,717
Net Cash (Debt)	-25,502	-24,252	-18,690	-20,388	-19,430	-4,906
Net Cash Per Share	-18.89	-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	-3,814	-4,906	-4,852	-3,932	-3,392	-467.98
Book Value Per Share	15.16	14.57	13.72	13.39	7.35	10.13
Tangible Book Value	19,343	18,862	17,752	17,305	9,371	11,418
Tangible Book Value Per Share	14.33	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.