Centara Hotels and Resorts Leasehold Property Fund (CTARAF.BK)
THB 4.46
(-0.89%)
THB 4.46
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.89 Billion | 1.95 Billion | 2 Billion | 2.04 Billion | 2.08 Billion |
| Total Current Assets | 124.72 Million | 114.97 Million | 109.19 Million | 96.85 Million | 82.13 Million | 67.31 Million |
| Cash And Short Term Investments | 32.08 Million | 32.71 Million | 37.4 Million | 35.99 Million | 36.74 Million | 37.44 Million |
| Cash and Cash Equivalents | 32.08 Million | 32.71 Million | 37.4 Million | 35.99 Million | 36.74 Million | 37.44 Million |
| Short Term Investments | 6000.00 | - | 2000.00 | 2000.00 | - | - |
| Net Receivables | 92.63 Million | 14.48 Million | 14.48 Million | 14.06 Million | 45.15 Million | 29.61 Million |
| Inventory | - | -1.82 Billion | 1.00 | 1.00 | -2.04 Billion | -2.08 Billion |
| Other Current Assets | 2241.00 | -47.19 Million | -51.88 Million | -50.06 Million | -81.89 Million | 2.08 Billion |
| Total Non-Current Assets | 1.6 Billion | 1.78 Billion | 1.84 Billion | 1.9 Billion | 1.96 Billion | 2.02 Billion |
| Net PPE | 1.6 Billion | 1.78 Billion | 1.84 Billion | 1.9 Billion | 1.96 Billion | 2.02 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.73 Billion | 1.89 Billion | 1.95 Billion | 2 Billion | 2.04 Billion | 2.08 Billion |
| Other Non Current Assets | -1.73 Billion | -1.89 Billion | -1.95 Billion | -2 Billion | -2.04 Billion | -2.08 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Million | 1.01 Million | 4 Million | 3.14 Million | 3.93 Million | 3.04 Billion |
| Total Current Liabilities | 1 Million | 1 Million | 3.99 Million | 3.08 Million | 3.9 Million | 7.68 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1 Million | 1 Million | 3.99 Million | 3.08 Million | 3.9 Million | 7.68 Million |
| Total Non Current Liabilities | 12.11 Thousand | 1.01 Million | 4 Million | 3.14 Million | 3.93 Million | -59.36 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.01 Million | 1.01 Million | 4 Million | 3.14 Million | 3.93 Million | 7.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1 Million | - | - | - | - | -67.06 Million |
| Other Liabilities | - | -1 Million | -3.99 Million | -3.08 Million | -3.9 Million | 3.09 Billion |
| Total Equity | 1.69 Billion | 1.86 Billion | 1.91 Billion | 1.96 Billion | 2 Billion | 2.05 Billion |
| Stock Holders Equity | 1.73 Billion | 1.89 Billion | 1.95 Billion | 2 Billion | 2.04 Billion | 2.08 Billion |
| Common Stock | 2.55 Billion | 2.71 Billion | 2.85 Billion | 2.92 Billion | 2.97 Billion | 3.04 Billion |
| Retained Earnings | -819.86 Million | -822.3 Million | -908.81 Million | -919.02 Million | -933.74 Million | 2.08 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | 2.08 Billion |
| Common Stock Equity | 1.73 Billion | 1.89 Billion | 1.95 Billion | 2 Billion | 2.04 Billion | 2.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6000.00 | - | 2000.00 | 2000.00 | - | - |
| Total Debt | 78.16 Million | 67.66 Million | 57.15 Million | 46.65 Million | 12.61 Thousand | 12.6 Thousand |
| Net Debt | 46.08 Million | 34.94 Million | 19.75 Million | 10.65 Million | -36.73 Million | -37.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.85 Billion | 1.86 Billion |
| Total Current Assets | 128.57 Million | 126.2 Million | 124.72 Million | 124.72 Million | 122.65 Million | 119.17 Million |
| Cash And Short Term Investments | 32.74 Million | 31.59 Million | 32.08 Million | 32.08 Million | 32.57 Million | 31.71 Million |
| Cash and Cash Equivalents | 32.74 Million | 31.59 Million | 32.07 Million | 32.07 Million | 32.56 Million | 31.71 Million |
| Short Term Investments | 5000.00 | 5000.00 | 6000.00 | 6000.00 | 3000.00 | - |
| Net Receivables | 95.69 Million | 14.9 Million | 14.48 Million | 14.48 Million | 14.46 Million | 14.41 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 136 Thousand | -46.5 Million | -46.56 Million | -46.56 Million | -47.03 Million | -46.13 Million |
| Total Non-Current Assets | 1.57 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.73 Billion | 1.74 Billion |
| Net PPE | 1.57 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.73 Billion | 1.74 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 1.73 Billion | - | - |
| Other Non Current Assets | 13 Thousand | 13 Thousand | 12.58 Thousand | -1.73 Billion | 14 Thousand | 14 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 900 Thousand | 896 Thousand | 1.01 Million | 1.01 Million | 522 Thousand | 525 Thousand |
| Total Current Liabilities | 888 Thousand | 884 Thousand | 1 Million | 1 Million | 510 Thousand | 513 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 888 Thousand | 884 Thousand | 1 Million | 1 Million | 510 Thousand | 513 Thousand |
| Total Non Current Liabilities | 12 Thousand | 896 Thousand | 1.01 Million | 1.01 Million | 522 Thousand | 525 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 1.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12 Thousand | 896 Thousand | 1.01 Million | - | 522 Thousand | 525 Thousand |
| Other Liabilities | - | -884 Thousand | -1 Million | -1 Million | -510 Thousand | -513 Thousand |
| Total Equity | 1.7 Billion | 1.71 Billion | 1.73 Billion | 1.69 Billion | 1.85 Billion | 1.86 Billion |
| Stock Holders Equity | 1.7 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.85 Billion | 1.86 Billion |
| Common Stock | 2.46 Billion | 2.5 Billion | 2.55 Billion | 2.55 Billion | 2.59 Billion | 2.63 Billion |
| Retained Earnings | -762.11 Million | -791.04 Million | -819.86 Million | -819.86 Million | -740.1 Million | -767.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.7 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.85 Billion | 1.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5000.00 | 5000.00 | 6000.00 | 6000.00 | 3000.00 | - |
| Total Debt | - | - | - | 78.16 Million | - | - |
| Net Debt | -32.74 Million | -31.59 Million | -32.07 Million | 46.08 Million | -32.56 Million | -31.71 Million |
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