Central Plaza Hotel Public Company Limited (CENTEL.BK)
THB 33.25
(-0.75%)
THB 33.25
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.71 Billion | 4.19 Billion | 2.13 Billion | 1.34 Billion | 3.81 Billion | 4.21 Billion |
| Net Income | 1.24 Billion | 552.28 Million | -1.83 Billion | -3.33 Billion | 2.08 Billion | 2.71 Billion |
| Depreciation & Amortization | 3.12 Billion | 3.13 Billion | 3.16 Billion | 3.42 Billion | 2.03 Billion | 2.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -190.08 Million | 60.24 Million | 502.13 Million | -288.15 Million | -33.16 Million | -106.14 Million |
| Other non-cash items | 535.26 Million | 453.54 Million | 300.15 Million | 1.54 Billion | -280.76 Million | -438.75 Million |
| Investing Cash Flow | -1.9 Billion | -1.79 Billion | -3.39 Billion | -2.62 Billion | -2.59 Billion | -2.66 Billion |
| Investments in PPE | -2.11 Billion | -1.16 Billion | -1.72 Billion | -1.98 Billion | -2.23 Billion | -1.63 Billion |
| Acquisitions | 8.71 Million | -616.35 Million | -191.23 Million | -20.29 Million | 8.22 Million | 293.29 Million |
| Investment purchases | -163.11 Million | -150.19 Million | -1.53 Billion | -34.55 Million | -559.13 Million | -800.64 Million |
| Sales/Maturities of investments | 360.76 Million | 36.04 Million | -11.45 Million | 697.82 Million | 110.75 Million | 4.05 Million |
| Other Investing Activities | -1.00 | 100.28 Million | 63.99 Million | -1.28 Billion | 80.44 Million | -532.89 Million |
| Financing Cash Flow | -3.35 Billion | -2.51 Billion | 1.72 Billion | 1.94 Billion | -463.15 Million | -991.51 Million |
| Debt repayment | -1.7 Billion | -4.87 Billion | -5.48 Billion | -5.97 Billion | -894.26 Million | -964.89 Million |
| Dividends payments | - | - | - | - | -877.48 Million | -809.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.65 Billion | 2.36 Billion | 7.21 Billion | 7.92 Billion | 1.3 Billion | 783.34 Million |
| Accounts receivables | -282.25 Million | -456.72 Million | -295.5 Million | 175.12 Million | 96.9 Million | -4.57 Million |
| Accounts payables | 74.08 Million | 758.57 Million | 760.02 Million | -497.69 Million | -126.16 Million | -163.53 Million |
| Inventory | 27.24 Million | -275.42 Million | 33.37 Million | 89.42 Million | -28.4 Million | -37.66 Million |
| Other working capital | -9.16 Million | 33.81 Million | 4.23 Million | -55 Million | 24.5 Million | 99.63 Million |
| Cash at beginning of period | 3.13 Billion | 3.35 Billion | 2.73 Billion | 2.02 Billion | 1.28 Billion | 701.41 Million |
| Cash at end of period | 2.51 Billion | 3.13 Billion | 3.35 Billion | 2.73 Billion | 2.02 Billion | 1.28 Billion |
| Capital Expenditure | -2.11 Billion | -1.16 Billion | -1.72 Billion | -1.98 Billion | -2.23 Billion | -1.63 Billion |
| Effect of forex changes on cash | -66.8 Million | -102.57 Million | 155.43 Million | 43.86 Million | -14.23 Million | 27.74 Million |
| Net cash flow / Change in cash | -617.72 Million | -217.8 Million | 620.72 Million | 710 Million | 742.15 Million | 580.12 Million |
| Free Cash Flow | 2.6 Billion | 3.03 Billion | 412.6 Million | -636.72 Million | 1.57 Billion | 2.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.52 Million | 755.31 Million | 1.24 Billion | 424.61 Million | 109.58 Million | 179.92 Million |
| Depreciation & Amortization | 807.63 Million | 754.41 Million | 3.12 Billion | 856.02 Million | 775.67 Million | 768.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 310.54 Million | -169.75 Million | -190.08 Million | 68.96 Million | -105.4 Million | 104.57 Million |
| Other non-cash items | 1.54 Billion | 1.91 Billion | 535.26 Million | 43.71 Million | 236.32 Million | 56.86 Million |
| Investing Cash Flow | -1.72 Billion | -1.14 Billion | -1.9 Billion | -234.18 Million | -930.89 Million | -77.35 Million |
| Investments in PPE | -1.83 Billion | -1.31 Billion | -2.11 Billion | -445.71 Million | -830.6 Million | -456.17 Million |
| Acquisitions | -1.64 Million | 7.03 Million | 8.71 Million | 34.39 Million | 4.26 Million | -101.57 Million |
| Investment purchases | 11 Thousand | -46.64 Million | -163.11 Million | -33.56 Million | 185.35 Million | -101.57 Million |
| Sales/Maturities of investments | 110.62 Million | 210.78 Million | 360.76 Million | 210.7 Million | -189.61 Million | 328.93 Million |
| Other Investing Activities | 155.67 Million | -3.57 Million | -1.00 | 209.9 Million | -100.29 Million | 253.04 Million |
| Financing Cash Flow | 925.06 Million | -1.14 Billion | -3.35 Billion | -566.58 Million | -2.19 Billion | 64.44 Million |
| Debt repayment | -1.9 Billion | -829.15 Million | -1.7 Billion | -98.95 Million | -3.2 Billion | -3.83 Billion |
| Dividends payments | -566.99 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.26 Billion | -458.98 Million | -1.65 Billion | -467.63 Million | 1 Billion | 3.9 Billion |
| Accounts receivables | 80.62 Million | 190.38 Million | -282.25 Million | -678.32 Million | -58.18 Million | 531.97 Million |
| Accounts payables | 82.55 Million | -467.46 Million | 74.08 Million | 716.09 Million | 42.27 Million | -426.09 Million |
| Inventory | 50.75 Million | 151.29 Million | 27.24 Million | -2.92 Million | -48.09 Million | -23.19 Million |
| Other working capital | 96.6 Million | -43.97 Million | -9.16 Million | 34.12 Million | -41.4 Million | 21.89 Million |
| Cash at beginning of period | 2.02 Billion | 2.51 Billion | 3.13 Billion | 2.12 Billion | 4.21 Billion | 3.02 Billion |
| Cash at end of period | 2.67 Billion | 2.02 Billion | 2.51 Billion | 2.51 Billion | 2.12 Billion | 4.21 Billion |
| Capital Expenditure | -1.83 Billion | -1.31 Billion | -2.11 Billion | -445.71 Million | -830.6 Million | -456.17 Million |
| Effect of forex changes on cash | 26.24 Million | 169.24 Million | -66.8 Million | -198.42 Million | 22.41 Million | 95.99 Million |
| Net cash flow / Change in cash | 646.78 Million | -495.3 Million | -617.72 Million | 394.12 Million | -2.09 Billion | 1.19 Billion |
| Free Cash Flow | -413.51 Million | 305.85 Million | 2.6 Billion | 947.6 Million | 185.57 Million | 654.04 Million |
ULIHF
NHC
FSG
101160
6612
0337