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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,560	2,945	2,658	2,519	3,137	3,354
Short-Term Investments	332.84	733.98	733.99	334.22	653.88	500.26
Cash & Short-Term Investments	3,893	3,679	3,392	2,853	3,791	3,855
Cash Growth	28.05%	8.46%	18.88%	-24.73%	-1.67%	36.51%
Accounts Receivable	885.66	322.42	347.09	694.57	384.24	189.6
Other Receivables	-	512.25	727.39	360.45	729.05	539.44
Receivables	900.96	853.54	1,093	1,070	1,129	744.34
Inventory	812.4	869.72	917.17	1,024	1,066	754.77
Prepaid Expenses	-	125.54	120.85	99.02	71.97	65.34
Other Current Assets	372.73	464.68	621.68	318.52	257.45	313.04
Total Current Assets	5,979	5,992	6,145	5,365	6,315	5,732
Property, Plant & Equipment	48,547	48,335	47,500	41,477	34,811	36,683
Long-Term Investments	7,492	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	707.43	407.69	447.09	453	406.16	410.87
Long-Term Deferred Tax Assets	243.17	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	918.53	1,110	1,158	1,322	967.26	767.85
Total Assets	64,226	62,728	60,761	54,204	48,166	48,593
Accounts Payable	3,323	851.79	987.91	752.25	798.31	691.72
Accrued Expenses	-	2,020	2,213	2,007	1,935	1,450
Short-Term Debt	136.58	478.93	2,046	939.7	817.97	1,970
Current Portion of Long-Term Debt	3,829	4,044	1,746	4,565	5,182	3,128
Current Portion of Leases	1,635	1,567	1,527	1,186	1,325	1,578
Current Income Taxes Payable	284.17	170.88	165.99	68.82	94.12	17.17
Current Unearned Revenue	19.94	14.18	15.44	31.17	39.53	38.44
Other Current Liabilities	538.72	1,650	1,936	1,045	975.09	790.63
Total Current Liabilities	9,767	10,797	10,636	10,594	11,167	9,664
Long-Term Debt	14,349	14,263	13,749	8,229	9,355	10,587
Long-Term Leases	11,364	11,446	12,123	12,186	5,801	6,980
Long-Term Unearned Revenue	100.04	92.49	91.78	63.14	75.98	82.05
Pension & Post-Retirement Benefits	331.42	334.45	327.13	321.53	299.37	299.62
Long-Term Deferred Tax Liabilities	3,023	3,001	2,644	2,623	2,407	2,384
Other Long-Term Liabilities	180.06	179.64	238.62	168.73	169.9	164.49
Total Liabilities	39,114	40,114	39,811	34,186	29,275	30,161
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	11,965	9,823	8,627	7,441	6,206	5,808
Comprehensive Income & Other	10,595	10,265	9,767	9,914	9,992	9,949
Total Common Equity	24,881	22,408	20,714	19,675	18,518	18,076
Minority Interest	231.54	206.63	235.74	342.92	372.59	355.28
Shareholders' Equity	25,112	22,614	20,950	20,018	18,891	18,432
Total Liabilities & Equity	64,226	62,728	60,761	54,204	48,166	48,593
Total Debt	31,314	31,798	31,191	27,105	22,480	24,243
Net Cash (Debt)	-27,421	-28,120	-27,800	-24,252	-18,690	-20,388
Net Cash Per Share	-20.31	-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	-3,788	-4,805	-4,492	-5,230	-4,852	-3,932
Book Value Per Share	18.43	16.60	15.34	14.57	13.72	13.39
Tangible Book Value	23,834	21,661	19,928	18,862	17,752	17,305
Tangible Book Value Per Share	17.65	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.