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 Cash Flow Statement

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
Net Income
1,7531,248398.08-1,733-2,775
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Depreciation & Amortization
3,1853,0223,0473,1023,355
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Other Amortization
105.8599.5585.2665.3666.25
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Loss (Gain) From Sale of Assets
128.58103.73116.1255.54110.36
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Asset Writedown & Restructuring Costs
-26.89-293.05-69.49-447.111,228
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Loss (Gain) on Equity Investments
-135.6262.243.5764.0820.94
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Provision & Write-off of Bad Debts
-7.21-11.8723.6819.514.56
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Other Operating Activities
721.44880.05534.22568.55-275.86
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Change in Accounts Receivable
-4.55-282.25-456.72-295.5175.12
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Change in Inventory
75.9927.25-275.4233.3889.43
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Change in Accounts Payable
539.4374.09758.57760.02-497.7
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Change in Unearned Revenue
34.7112.1832.4546.132.89
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Change in Other Net Operating Assets
252.79-21.35-38.97-104.01-186.12
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Operating Cash Flow
6,6224,9214,1992,1351,348
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Operating Cash Flow Growth
34.58%17.20%96.67%58.42%-64.66%
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Capital Expenditures
-7,094-1,940-878.71-1,638-1,876
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Sale of Property, Plant & Equipment
19.488.717.5712.026.12
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Cash Acquisitions
--33.56--191.23-20.3
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Sale (Purchase) of Intangibles
-112.07-114.29-115.62-79.3-108.34
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Investment in Securities
-398.41231.21-730.5-1,495-657.07
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Other Investing Activities
278.89262.08-80.95-6.6226.56
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Investing Cash Flow
-7,306-1,586-1,798-3,397-2,629
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Short-Term Debt Issued
4,619939.99294.961,7284,333
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Long-Term Debt Issued
7,4637,4742,4865,7893,874
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Total Debt Issued
12,0828,4142,7817,5168,207
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Short-Term Debt Repaid
-3,696-986.49-1,639-1,685-3,314
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Long-Term Debt Repaid
-6,297-10,739-3,237-3,803-2,662
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Total Debt Repaid
-9,993-11,725-4,877-5,489-5,976
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Net Debt Issued (Repaid)
2,090-3,311-2,0962,0282,231
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Common Dividends Paid
-567----
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Other Financing Activities
-499.72-574.41-420.14-299.65-283.48
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Financing Cash Flow
1,023-3,886-2,5161,7281,948
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Foreign Exchange Rate Adjustments
-199.82-66.8-102.58155.4343.86
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Net Cash Flow
138.91-617.73-217.8620.72710.01
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Free Cash Flow
-471.952,9813,320497.09-528.39
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Free Cash Flow Growth
--10.21%567.87%--
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Free Cash Flow Margin
-1.99%13.49%18.57%4.35%-4.03%
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Free Cash Flow Per Share
-0.352.212.460.37-0.39
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Cash Interest Paid
431.59527.37417.89291.9230.21
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Cash Income Tax Paid
267.26177.9459.9916.06117.3
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Levered Free Cash Flow
-1,7561,9962,544755.65-649.32
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Unlevered Free Cash Flow
-1,0992,6252,9981,204-231.36
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Change in Net Working Capital
-1,172-73.85-207.69-519.48721.73
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.