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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 3,444 | 1,993 | 1,753 | 1,248 | 398.08 | -1,733 |
Depreciation & Amortization | 3,466 | 3,475 | 3,185 | 3,022 | 3,047 | 3,102 |
Other Amortization | 108.46 | 106.87 | 106.89 | 99.55 | 85.26 | 65.36 |
Loss (Gain) From Sale of Assets | 110.04 | 124.28 | 128.58 | 103.73 | 116.12 | 55.54 |
Asset Writedown & Restructuring Costs | -223.75 | -237.24 | -26.89 | -293.05 | -69.49 | -447.11 |
Loss (Gain) From Sale of Investments | 167.9 | 48.64 | - | - | - | - |
Loss (Gain) on Equity Investments | -1,906 | -243.48 | -135.62 | 62.2 | 43.57 | 64.08 |
Provision & Write-off of Bad Debts | -14.94 | -23.54 | -7.21 | -11.87 | 23.68 | 19.51 |
Other Operating Activities | 861.62 | 928.74 | 721.44 | 880.05 | 534.22 | 568.55 |
Change in Accounts Receivable | 313.02 | 262.91 | -4.55 | -282.25 | -456.72 | -295.5 |
Change in Inventory | 6.67 | 33.34 | 75.99 | 27.25 | -275.42 | 33.38 |
Change in Accounts Payable | 248.13 | -116.54 | 539.43 | 74.09 | 758.57 | 760.02 |
Change in Unearned Revenue | 21.7 | 6.83 | 34.71 | 12.18 | 32.45 | 46.1 |
Change in Other Net Operating Assets | -180.27 | -162.71 | 252.79 | -21.35 | -38.97 | -104.01 |
Operating Cash Flow | 6,422 | 6,196 | 6,623 | 4,921 | 4,199 | 2,135 |
Operating Cash Flow Growth | 3.68% | -6.45% | 34.61% | 17.20% | 96.67% | 58.42% |
Investing Activities
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 |
Capital Expenditures | -2,250 | -2,684 | -7,094 | -1,940 | -878.71 | -1,638 |
Sale of Property, Plant & Equipment | 29.94 | 20.38 | 19.48 | 8.71 | 7.57 | 12.02 |
Cash Acquisitions | - | - | - | -33.56 | - | -191.23 |
Sale (Purchase) of Intangibles | -58.25 | -51.19 | -112.07 | -114.29 | -115.62 | -79.3 |
Investment in Securities | 25.99 | -897.12 | -398.41 | 231.21 | -730.5 | -1,495 |
Other Investing Activities | -233.39 | -94.11 | 278.89 | 262.08 | -80.95 | -6.62 |
Investing Cash Flow | -2,486 | -3,707 | -7,306 | -1,586 | -1,798 | -3,397 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,050 | 4,619 | 939.99 | 294.96 | 1,728 |
Long-Term Debt Issued | - | 6,435 | 7,463 | 7,474 | 2,486 | 5,789 |
Total Debt Issued | 8,504 | 10,485 | 12,082 | 8,414 | 2,781 | 7,516 |
Short-Term Debt Repaid | - | -5,784 | -3,696 | -986.49 | -1,639 | -1,685 |
Long-Term Debt Repaid | - | -5,403 | -6,298 | -10,739 | -3,237 | -3,803 |
Total Debt Repaid | -9,394 | -11,187 | -9,994 | -11,725 | -4,877 | -5,489 |
Net Debt Issued (Repaid) | -890.12 | -702.25 | 2,088 | -3,311 | -2,096 | 2,028 |
Common Dividends Paid | -904.5 | -796.5 | -567 | - | - | - |
Other Financing Activities | -669.11 | -663.55 | -498.36 | -574.41 | -420.14 | -299.65 |
Financing Cash Flow | -2,464 | -2,162 | 1,023 | -3,886 | -2,516 | 1,728 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 38.92 | -40.58 | -201.02 | -66.8 | -102.58 | 155.43 |
Net Cash Flow | 1,511 | 286.97 | 138.91 | -617.73 | -217.8 | 620.72 |
Free Cash Flow
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 |
Free Cash Flow | 4,172 | 3,512 | -470.9 | 2,981 | 3,320 | 497.09 |
Free Cash Flow Growth | 646.60% | - | - | -10.21% | 567.87% | - |
Free Cash Flow Margin | 16.66% | 14.24% | -1.98% | 13.49% | 18.57% | 4.35% |
Free Cash Flow Per Share | 3.09 | 2.60 | -0.35 | 2.21 | 2.46 | 0.37 |
Levered Free Cash Flow | -140.22 | 1,702 | -1,741 | 1,996 | 2,544 | 755.65 |
Unlevered Free Cash Flow | 555.44 | 2,426 | -1,084 | 2,625 | 2,998 | 1,204 |
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 |
Cash Interest Paid | 662.89 | 659.77 | 431.43 | 527.37 | 417.89 | 291.9 |
Cash Income Tax Paid | 379.11 | 388.76 | 267.26 | 177.94 | 59.99 | 16.06 |
Change in Working Capital | 409.25 | 23.84 | 898.36 | -190.09 | 19.9 | 439.99 |