C

Central Plaza Hotel PCL
SET:CENTEL

Watchlist Manager
Central Plaza Hotel PCL
SET:CENTEL
Watchlist
Price: 33.25 THB -2.92% Market Closed
Market Cap: 44.9B THB

Balance Sheet

Balance Sheet Decomposition
Central Plaza Hotel PCL

Current Assets 5.5B
Cash & Short-Term Investments 3.4B
Receivables 591.8m
Other Current Assets 1.5B
Non-Current Assets 55.7B
Long-Term Investments 5.4B
PP&E 48.2B
Intangibles 1.1B
Other Non-Current Assets 1.1B
Current Liabilities 11.6B
Accounts Payable 680.4m
Accrued Liabilities 1.6B
Short-Term Debt 641.9m
Other Current Liabilities 8.7B
Non-Current Liabilities 28B
Long-Term Debt 22.7B
Other Non-Current Liabilities 5.3B

Balance Sheet
Central Plaza Hotel PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
42
94
60
56
74
81
113
86
115
299
316
356
742
646
448
989
701
1 282
2 024
2 734
3 354
3 137
2 519
2 658
Cash
0
0
0
0
0
0
0
0
0
0
0
353
735
646
448
479
700
1 051
1 018
2 734
3 354
3 137
2 519
2 658
Cash Equivalents
42
94
60
56
74
81
113
86
115
299
316
3
7
0
1
510
1
230
1 006
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
154
98
899
788
90
500
654
334
734
Total Receivables
264
236
204
285
333
420
349
604
850
903
935
900
932
877
1 087
1 029
987
950
905
735
1 056
1 383
1 385
1 710
Accounts Receivables
219
210
193
236
236
296
344
283
345
346
377
527
660
578
466
476
451
435
313
88
151
255
445
423
Other Receivables
45
26
11
49
97
124
5
321
505
557
558
373
272
299
621
553
536
515
591
647
904
1 127
940
1 286
Inventory
119
126
145
180
203
215
238
285
259
304
407
487
615
635
675
781
807
845
873
792
755
1 066
1 024
917
Other Current Assets
74
80
97
96
188
151
302
440
201
119
101
241
176
316
125
90
57
74
72
55
67
75
103
126
Total Current Assets
499
536
506
616
799
866
1 002
1 414
1 425
1 625
1 760
1 989
2 463
2 473
2 335
3 043
2 651
4 049
4 661
4 406
5 732
6 315
5 365
6 145
PP&E Net
4 652
4 214
4 938
5 078
6 322
8 411
9 472
13 796
15 490
16 425
16 276
21 988
22 945
22 760
18 915
18 288
17 884
17 628
17 997
26 011
36 513
34 644
41 313
47 339
PP&E Gross
4 652
4 214
4 938
5 078
6 322
8 411
9 472
13 796
15 490
16 425
16 276
21 988
22 945
22 760
18 915
18 288
17 884
17 628
17 997
26 011
36 513
34 644
41 313
47 339
Accumulated Depreciation
3 055
3 217
3 496
4 591
4 890
5 402
6 016
4 013
4 462
5 112
5 941
7 247
9 062
10 390
11 100
12 460
13 624
14 744
15 947
17 844
19 150
20 240
21 121
21 894
Intangible Assets
0
0
0
267
486
442
390
73
104
107
341
319
278
243
208
169
141
150
161
216
411
406
453
447
Goodwill
10
19
1
0
135
121
106
115
115
115
315
315
315
315
315
315
315
315
315
336
360
360
360
339
Note Receivable
0
0
0
25
46
0
0
42
58
94
96
157
41
0
0
0
95
0
0
0
0
0
0
0
Long-Term Investments
13
11
9
7
5
0
159
1 088
1 172
1 080
1 743
1 416
1 372
1 183
1 068
1 020
939
1 321
1 584
3 026
4 294
5 106
5 067
5 129
Other Long-Term Assets
162
426
499
268
277
653
688
1 136
1 453
1 242
1 152
1 573
1 798
1 734
1 602
1 562
3 013
2 984
2 872
1 385
1 282
1 335
1 646
1 362
Other Assets
10
19
1
0
135
121
106
115
115
115
315
315
315
315
315
315
315
315
315
336
360
360
360
339
Total Assets
5 335
N/A
5 206
-2%
5 953
+14%
6 261
+5%
8 070
+29%
10 493
+30%
11 816
+13%
17 664
+49%
19 817
+12%
20 688
+4%
21 684
+5%
27 757
+28%
29 212
+5%
28 709
-2%
24 443
-15%
24 397
0%
25 037
+3%
26 447
+6%
27 590
+4%
35 380
+28%
48 593
+37%
48 166
-1%
54 204
+13%
60 761
+12%
Liabilities
Accounts Payable
225
195
244
247
318
259
311
338
345
470
572
661
743
738
785
838
919
805
778
644
692
798
752
988
Accrued Liabilities
136
231
175
203
285
302
0
0
89
550
657
835
812
1 203
1 160
1 016
1 276
1 273
1 265
853
1 578
1 883
1 881
2 168
Short-Term Debt
392
296
429
84
569
1 030
1 159
2 568
1 650
1 125
1 924
2 661
2 262
1 407
534
720
151
130
551
1 725
1 970
818
940
2 046
Current Portion of Long-Term Debt
42
46
202
202
168
891
268
2 975
525
1 949
2 069
2 445
1 277
956
4 063
1 127
935
234
1 416
3 856
4 645
6 442
5 677
3 195
Other Current Liabilities
297
213
233
325
460
858
1 042
1 353
1 490
1 129
1 290
1 242
1 323
1 041
1 102
938
1 123
1 250
1 120
720
780
1 226
1 345
2 240
Total Current Liabilities
1 092
981
1 283
1 061
1 801
3 340
2 781
7 234
4 098
5 222
6 512
7 843
6 418
5 344
7 644
4 639
4 405
3 692
5 129
7 798
9 664
11 167
10 594
10 636
Long-Term Debt
1 196
99
0
44
1 188
1 410
3 332
422
5 860
6 224
5 917
6 942
7 943
7 894
4 102
5 920
5 879
6 712
5 751
14 826
15 811
13 450
18 768
24 290
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
728
781
132
162
185
209
229
158
2 384
2 407
2 623
2 644
Minority Interest
287
293
288
341
229
232
192
330
311
284
253
682
807
801
696
713
518
518
473
312
355
373
343
236
Other Liabilities
361
1 420
1 886
1 723
1 578
1 410
1 259
3 579
3 582
3 161
3 206
2 913
2 972
2 974
2 646
2 558
2 511
2 415
2 337
2 362
2 303
2 251
2 200
2 241
Total Liabilities
2 936
N/A
2 794
-5%
3 457
+24%
3 168
-8%
4 797
+51%
6 392
+33%
7 564
+18%
11 565
+53%
13 852
+20%
14 891
+8%
15 888
+7%
18 380
+16%
18 868
+3%
17 794
-6%
15 219
-14%
13 993
-8%
13 496
-4%
13 545
+0%
13 919
+3%
25 457
+83%
30 516
+20%
29 647
-3%
34 529
+16%
40 047
+16%
Equity
Common Stock
900
900
900
900
900
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
Retained Earnings
471
559
538
944
1 255
1 447
1 668
1 815
1 736
1 617
1 927
3 306
5 050
5 769
6 821
7 996
9 245
10 595
11 462
7 684
5 951
6 349
7 584
8 770
Additional Paid In Capital
700
700
700
700
700
970
970
970
970
970
970
970
970
970
970
970
970
970
970
970
970
970
970
970
Unrealized Security Profit/Loss
328
253
354
543
418
334
264
1 965
1 910
1 860
1 549
0
2 966
2 822
1
1
1
1
1
0
9 598
9 598
9 598
9 598
Other Equity
0
0
4
5
1
0
0
0
0
0
0
3 751
8
4
83
88
25
13
112
82
207
251
173
26
Total Equity
2 399
N/A
2 412
+1%
2 495
+3%
3 093
+24%
3 274
+6%
4 101
+25%
4 252
+4%
6 099
+43%
5 965
-2%
5 797
-3%
5 796
0%
9 377
+62%
10 344
+10%
10 915
+6%
9 224
-15%
10 404
+13%
11 541
+11%
12 902
+12%
13 670
+6%
9 923
-27%
18 076
+82%
18 518
+2%
19 675
+6%
20 714
+5%
Total Liabilities & Equity
5 335
N/A
5 206
-2%
5 953
+14%
6 261
+5%
8 070
+29%
10 493
+30%
11 816
+13%
17 664
+49%
19 817
+12%
20 688
+4%
21 684
+5%
27 757
+28%
29 212
+5%
28 709
-2%
24 443
-15%
24 397
0%
25 037
+3%
26 447
+6%
27 590
+4%
35 380
+28%
48 593
+37%
48 166
-1%
54 204
+13%
60 761
+12%
Shares Outstanding
Common Shares Outstanding
1 233
1 233
1 233
1 233
1 233
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350