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Centara Hotels and Resorts Leasehold Property Fund (BKK:CTARAF)
Thailand flag Thailand · Delayed Price · Currency is THB
4.600
+0.020 (0.44%)
Sep 3, 2026, 12:12 PM ICT

BKK:CTARAF Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
1,5241,5631,5921,6071,7811,846
Cash & Equivalents
34.8332.532.0432.0832.7137.41
Accounts Receivable
106.32103.798.3992.6482.1371.63
Other Receivables
000000
Other Current Assets
0.110.140.11-0.130.16
Other Long-Term Assets
0.010.010.010.010.010.01
Total Assets
1,6651,7001,7221,7321,8961,955

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
11.20.651.0114
Other Long-Term Liabilities
0.010.010.010.010.010.01
Total Liabilities
1.011.210.671.021.014.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,1272,2102,3802,5502,7182,860
Retained Earnings
-463.25-511.92-658.45-819.87-822.3-908.82
Shareholders' Equity
1,6641,6981,7211,7311,8951,951
Total Liabilities & Equity
1,6651,7001,7221,7321,8961,955

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
34.8332.532.0432.0832.7137.41
Net Cash (Debt) Growth
4.67%1.43%-0.12%-1.92%-12.55%3.91%
Net Cash Per Share
0.110.100.100.100.100.12
Filing Date Shares Outstanding
320320320320320320
Total Common Shares Outstanding
320320320320320320
Book Value Per Share
5.205.315.385.415.926.10
Tangible Book Value
1,6641,6981,7211,7311,8951,951
Tangible Book Value Per Share
5.205.315.385.415.926.10