Central Plaza Hotel PCL (BKK:CENTEL)
Thailand · Delayed Price · Currency is THB 42.50
0.00 (0.00%)
Aug 27, 2026, 4:38 PM ICT
Central Plaza Hotel PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,018 | 2,945 | 2,658 | 2,519 | 3,137 | 3,354 |
Short-Term Investments | 333.27 | 733.98 | 733.99 | 334.22 | 653.88 | 500.26 |
Cash & Short-Term Investments | 4,351 | 3,679 | 3,392 | 2,853 | 3,791 | 3,855 |
Cash Growth | 13.25% | 8.46% | 18.88% | -24.73% | -1.67% | 36.51% |
Accounts Receivable | 268.66 | 398.08 | 423.46 | 694.57 | 384.24 | 189.6 |
Other Receivables | 3,066 | 436.59 | 651.02 | 360.45 | 729.05 | 539.44 |
Receivables | 3,350 | 853.54 | 1,093 | 1,070 | 1,129 | 744.34 |
Inventory | 813.42 | 869.72 | 917.17 | 1,024 | 1,066 | 754.77 |
Prepaid Expenses | 190.74 | 125.54 | 120.85 | 99.02 | 71.97 | 65.34 |
Other Current Assets | 449.78 | 464.68 | 621.68 | 318.52 | 257.45 | 313.04 |
Total Current Assets | 9,155 | 5,992 | 6,145 | 5,365 | 6,315 | 5,732 |
Property, Plant & Equipment | 48,534 | 48,335 | 47,500 | 41,477 | 34,811 | 36,683 |
Long-Term Investments | 4,752 | 6,038 | 4,608 | 4,540 | 4,566 | 3,921 |
Goodwill | 339.01 | 339.01 | 339.01 | 360.43 | 360.43 | 360.43 |
Other Intangible Assets | 700 | 407.69 | 447.09 | 453 | 406.16 | 410.87 |
Long-Term Deferred Tax Assets | 224.45 | 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 | 1,324 | 1,110 | 1,158 | 1,322 | 967.26 | 767.85 |
Total Assets | 65,029 | 62,728 | 60,761 | 54,204 | 48,166 | 48,593 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 761.79 | 851.79 | 987.91 | 752.25 | 798.31 | 691.72 |
Accrued Expenses | 1,883 | 2,020 | 2,213 | 2,007 | 1,935 | 1,450 |
Short-Term Debt | 1,615 | 478.93 | 2,046 | 939.7 | 817.97 | 1,970 |
Current Portion of Long-Term Debt | 4,899 | 4,044 | 1,746 | 4,565 | 5,182 | 3,128 |
Current Portion of Leases | 1,464 | 1,567 | 1,527 | 1,186 | 1,325 | 1,578 |
Current Income Taxes Payable | 190.71 | 170.88 | 165.99 | 68.82 | 94.12 | 17.17 |
Current Unearned Revenue | 21.34 | 14.18 | 15.44 | 31.17 | 39.53 | 38.44 |
Other Current Liabilities | 1,365 | 1,650 | 1,936 | 1,045 | 975.09 | 790.63 |
Total Current Liabilities | 12,200 | 10,797 | 10,636 | 10,594 | 11,167 | 9,664 |
Long-Term Debt | 13,584 | 14,263 | 13,749 | 8,229 | 9,355 | 10,587 |
Long-Term Leases | 11,154 | 11,446 | 12,123 | 12,186 | 5,801 | 6,980 |
Long-Term Unearned Revenue | 95.33 | 92.49 | 91.78 | 63.14 | 75.98 | 82.05 |
Pension & Post-Retirement Benefits | 339.39 | 334.45 | 327.13 | 321.53 | 299.37 | 299.62 |
Long-Term Deferred Tax Liabilities | 3,019 | 3,001 | 2,644 | 2,623 | 2,407 | 2,384 |
Other Long-Term Liabilities | 177.01 | 179.64 | 238.62 | 168.73 | 169.9 | 164.49 |
Total Liabilities | 40,569 | 40,114 | 39,811 | 34,186 | 29,275 | 30,161 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 11,227 | 9,823 | 8,627 | 7,441 | 6,206 | 5,808 |
Comprehensive Income & Other | 10,701 | 10,265 | 9,767 | 9,914 | 9,992 | 9,949 |
Total Common Equity | 24,248 | 22,408 | 20,714 | 19,675 | 18,518 | 18,076 |
Minority Interest | 211.56 | 206.63 | 235.74 | 342.92 | 372.59 | 355.28 |
Shareholders' Equity | 24,460 | 22,614 | 20,950 | 20,018 | 18,891 | 18,432 |
Total Liabilities & Equity | 65,029 | 62,728 | 60,761 | 54,204 | 48,166 | 48,593 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 32,717 | 31,798 | 31,191 | 27,105 | 22,480 | 24,243 |
Net Cash (Debt) | -28,365 | -28,120 | -27,800 | -24,252 | -18,690 | -20,388 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.01 | -20.83 | -20.59 | -17.96 | -13.84 | -15.10 |
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 | -3,045 | -4,805 | -4,492 | -5,230 | -4,852 | -3,932 |
Book Value Per Share | 17.96 | 16.60 | 15.34 | 14.57 | 13.72 | 13.39 |
Tangible Book Value | 23,209 | 21,661 | 19,928 | 18,862 | 17,752 | 17,305 |
Tangible Book Value Per Share | 17.19 | 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 |