Central Plaza Hotel Public Company Limited (CENTEL.BK)
THB 26.0
(-2.8%)
THB 26.0
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.54 Billion | 48.16 Billion | 48.59 Billion | 35.35 Billion | 27.58 Billion | 26.44 Billion |
| Total Current Assets | 5.68 Billion | 6.31 Billion | 5.73 Billion | 4.4 Billion | 4.66 Billion | 4.04 Billion |
| Cash And Short Term Investments | 2.85 Billion | 3.79 Billion | 3.85 Billion | 2.82 Billion | 2.81 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 2.51 Billion | 3.13 Billion | 3.35 Billion | 2.73 Billion | 2.02 Billion | 1.28 Billion |
| Short Term Investments | 334.22 Million | 653.88 Million | 500.25 Million | 90.11 Million | 787.93 Million | 898.69 Million |
| Net Receivables | 1.41 Billion | 1.38 Billion | 1.05 Billion | 712.26 Million | 904.78 Million | 943.34 Million |
| Inventory | 1.02 Billion | 1.02 Billion | 747.78 Million | 781.74 Million | 871.49 Million | 844.81 Million |
| Other Current Assets | 400.29 Million | 3.34 Million | 1.5 Million | 27.28 Million | 961.05 Thousand | 350.15 Thousand |
| Total Non-Current Assets | 48.85 Billion | 41.85 Billion | 42.86 Billion | 30.94 Billion | 22.92 Billion | 22.39 Billion |
| Net PPE | 41.32 Billion | 34.64 Billion | 36.51 Billion | 17.36 Billion | 17.99 Billion | 17.62 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 1.05 Billion | 1.04 Billion | 768.17 Million | 2.54 Billion | 2.69 Billion |
| Good Will | 360.43 Million | 360.43 Million | 360.43 Million | 314.6 Million | 314.6 Million | 314.6 Million |
| Intangible Assets | 765.09 Million | 695.91 Million | 681.74 Million | 453.57 Million | 2.23 Billion | 2.37 Billion |
| Long-Term Investments | 5.06 Billion | 4.93 Billion | 4.12 Billion | 2.85 Billion | 1.44 Billion | 928.64 Million |
| Tax Assets | 718.1 Million | 450.68 Million | 445.73 Million | 552.06 Million | 119.42 Million | 86.44 Million |
| Other Non Current Assets | 620.23 Million | 761.6 Million | 735.88 Million | 9.4 Billion | 826.63 Million | 1.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.52 Billion | 29.27 Billion | 30.16 Billion | 25.13 Billion | 13.44 Billion | 13.02 Billion |
| Total Current Liabilities | 10.59 Billion | 11.16 Billion | 9.66 Billion | 7.79 Billion | 5.12 Billion | 3.69 Billion |
| Account Payables | 1.13 Billion | 798.3 Million | 691.71 Million | 644.11 Million | 768.38 Million | 800.42 Million |
| Tax Payables | 68.81 Million | 261.9 Million | 151.14 Million | 107.17 Million | 308.32 Million | 364.81 Million |
| Short Term Debt | 6.69 Billion | 7.32 Billion | 6.67 Billion | 5.62 Billion | 1.96 Billion | 363.94 Million |
| Deferred Revenue | 31.17 Million | 433.41 Million | 297.62 Million | 310.1 Million | 636.04 Million | 722.28 Million |
| Other Current Liabilities | 2.73 Billion | 2.61 Billion | 1.99 Billion | 1.21 Billion | 1.75 Billion | 1.8 Billion |
| Total Non Current Liabilities | 23.93 Billion | 18.1 Billion | 20.49 Billion | 17.33 Billion | 8.31 Billion | 9.33 Billion |
| Long-Term Debt | 8.22 Billion | 15.15 Billion | 17.56 Billion | 16.62 Billion | 5.75 Billion | 6.71 Billion |
| Deferred Revenue Non Current | 63.13 Million | 75.98 Million | 82.05 Million | 72.73 Million | 1.87 Billion | 2.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.67 Billion | 469.27 Million | 464.1 Million | 486.35 Million | 459.11 Million | 390.81 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 20.01 Billion | 18.89 Billion | 18.43 Billion | 10.21 Billion | 14.14 Billion | 13.41 Billion |
| Stock Holders Equity | 19.67 Billion | 18.51 Billion | 18.07 Billion | 9.92 Billion | 13.67 Billion | 12.9 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | 7.42 Billion | 6.04 Billion | 5.64 Billion | 7.38 Billion | 11.16 Billion | 10.29 Billion |
| Accumulated other comprehensive income | 9.92 Billion | 158.08 Million | 158.08 Million | 158.08 Million | 158.08 Million | 158.08 Million |
| Common Stock Equity | 19.67 Billion | 18.51 Billion | 18.07 Billion | 9.92 Billion | 13.67 Billion | 12.9 Billion |
| Capital Lease Obligation | 12.18 Billion | 7.12 Billion | 8.55 Billion | 10.82 Billion | - | - |
| Total Investments | 5.4 Billion | 5.59 Billion | 4.62 Billion | 2.94 Billion | 2.22 Billion | 1.82 Billion |
| Total Debt | 27.1 Billion | 22.48 Billion | 24.24 Billion | 22.25 Billion | 7.71 Billion | 7.07 Billion |
| Net Debt | 24.58 Billion | 19.34 Billion | 20.88 Billion | 19.52 Billion | 5.69 Billion | 5.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.25 Billion | 54.46 Billion | 54.54 Billion | 54.54 Billion | 53.69 Billion | 55.2 Billion |
| Total Current Assets | 4.88 Billion | 4.67 Billion | 5.68 Billion | 5.68 Billion | 4.74 Billion | 6.47 Billion |
| Cash And Short Term Investments | 2.7 Billion | 2.16 Billion | 2.85 Billion | 2.85 Billion | 2.66 Billion | 4.55 Billion |
| Cash and Cash Equivalents | 2.67 Billion | 2.02 Billion | 2.51 Billion | 2.51 Billion | 2.12 Billion | 4.21 Billion |
| Short Term Investments | 36.85 Million | 136.46 Million | 334.22 Million | 334.22 Million | 536.55 Million | 336.08 Million |
| Net Receivables | 726.66 Million | 1.15 Billion | 1.41 Billion | 1.41 Billion | 677.62 Million | 591.35 Million |
| Inventory | 834.65 Million | 884.09 Million | 1.02 Billion | 1.02 Billion | 994.67 Million | 947.18 Million |
| Other Current Assets | 615.39 Million | 471.94 Million | 400.29 Million | 400.29 Million | 242.49 Million | 203.19 Million |
| Total Non-Current Assets | 51.37 Billion | 49.79 Billion | 48.85 Billion | 48.85 Billion | 48.95 Billion | 48.73 Billion |
| Net PPE | 43.82 Billion | 42.36 Billion | 41.32 Billion | 41.32 Billion | 41.55 Billion | 41.36 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.1 Billion |
| Good Will | 360.43 Million | 360.43 Million | 360.43 Million | 360.43 Million | 360.43 Million | 360.43 Million |
| Intangible Assets | 768.18 Million | 790.85 Million | 765.09 Million | 765.09 Million | 753.55 Million | 746.52 Million |
| Long-Term Investments | 5.27 Billion | 5.23 Billion | 5.06 Billion | 5.06 Billion | 5.03 Billion | 5.02 Billion |
| Tax Assets | 263.89 Million | 362.95 Million | 718.1 Million | 718.1 Million | 444.91 Million | 445.65 Million |
| Other Non Current Assets | 876.58 Million | 677.52 Million | 620.23 Million | 620.23 Million | 795.66 Million | 789.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.44 Billion | 33.29 Billion | 34.52 Billion | 34.52 Billion | 33.68 Billion | 35.39 Billion |
| Total Current Liabilities | 8.69 Billion | 9.37 Billion | 10.59 Billion | 10.59 Billion | 7.86 Billion | 9.33 Billion |
| Account Payables | 752.41 Million | 680.15 Million | 1.13 Billion | 1.13 Billion | 644.17 Million | 612.44 Million |
| Tax Payables | 153.34 Million | 120.67 Million | 68.81 Million | 68.81 Million | 52.92 Million | 78.52 Million |
| Short Term Debt | 4.65 Billion | 5.86 Billion | 6.69 Billion | 6.69 Billion | 4.87 Billion | 6.39 Billion |
| Deferred Revenue | 22.31 Million | 37.53 Million | 31.17 Million | 31.17 Million | 402.18 Million | 354.85 Million |
| Other Current Liabilities | 3.26 Billion | 2.78 Billion | 2.73 Billion | 2.73 Billion | 1.93 Billion | 1.96 Billion |
| Total Non Current Liabilities | 26.74 Billion | 23.91 Billion | 23.93 Billion | 23.93 Billion | 25.82 Billion | 26.05 Billion |
| Long-Term Debt | 11.55 Billion | 8.36 Billion | 8.22 Billion | 8.22 Billion | 22.77 Billion | 23.04 Billion |
| Deferred Revenue Non Current | 67.3 Million | 62.74 Million | 63.13 Million | 63.13 Million | 81.73 Million | 82.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.52 Billion | 12.84 Billion | 12.67 Billion | 12.67 Billion | 471.41 Million | 467.7 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 20.81 Billion | 21.17 Billion | 20.01 Billion | 20.01 Billion | 20 Billion | 19.81 Billion |
| Stock Holders Equity | 20.47 Billion | 20.79 Billion | 19.67 Billion | 19.67 Billion | 19.65 Billion | 19.43 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | 7.78 Billion | 8.18 Billion | 7.42 Billion | 7.42 Billion | 6.87 Billion | 6.79 Billion |
| Accumulated other comprehensive income | 771.77 Million | 692.66 Million | 331.29 Million | 9.92 Billion | 158.08 Million | 158.08 Million |
| Common Stock Equity | 20.47 Billion | 20.79 Billion | 19.67 Billion | 19.67 Billion | 19.65 Billion | 19.43 Billion |
| Capital Lease Obligation | 11.99 Billion | 12.36 Billion | 12.18 Billion | 12.18 Billion | 13.8 Billion | 14.1 Billion |
| Total Investments | 5.31 Billion | 5.37 Billion | 5.4 Billion | 5.4 Billion | 5.57 Billion | 5.36 Billion |
| Total Debt | 28.2 Billion | 26.6 Billion | 27.1 Billion | 27.1 Billion | 27.65 Billion | 29.44 Billion |
| Net Debt | 25.53 Billion | 24.58 Billion | 24.58 Billion | 24.58 Billion | 25.53 Billion | 25.23 Billion |
ULIHF
NHC
FSG
101160
6612
0337