Central Plaza Hotel PCL (BKK:CENTEL)

Central Plaza Hotel PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,507	2,658	2,519	3,137	3,354	2,734
Short-Term Investments	1,336	733.99	334.22	653.88	500.26	90.11
Cash & Short-Term Investments	3,842	3,392	2,853	3,791	3,855	2,824
Cash Growth	41.93%	18.88%	-24.73%	-1.67%	36.51%	0.43%
Accounts Receivable	275.46	719.3	694.57	384.24	189.6	105.41
Other Receivables	304.97	355.18	360.45	729.05	539.44	348.29
Receivables	599.31	1,093	1,070	1,129	744.34	453.7
Inventory	837.9	917.17	1,024	1,066	754.77	791.9
Prepaid Expenses	194.23	120.85	99.02	71.97	65.34	50.52
Other Current Assets	585.43	621.68	318.52	257.45	313.04	285.85
Total Current Assets	6,059	6,145	5,365	6,315	5,732	4,406
Property, Plant & Equipment	48,622	47,500	41,477	34,811	36,683	26,185
Long-Term Investments	4,874	4,608	4,540	4,566	3,921	2,744
Goodwill	339.01	339.01	360.43	360.43	360.43	336.03
Other Intangible Assets	731.72	447.09	453	406.16	410.87	216.01
Long-Term Deferred Tax Assets	215.77	243.65	374.04	450.68	445.74	552.06
Long-Term Deferred Charges	-	319.45	312.09	289.75	270.88	287.23
Other Long-Term Assets	824.95	1,158	1,322	967.26	767.85	654.32
Total Assets	61,666	60,761	54,204	48,166	48,593	35,380
Accounts Payable	709.15	987.91	752.25	798.31	691.72	644.12
Accrued Expenses	1,752	2,213	2,007	1,935	1,450	756.25
Short-Term Debt	739.8	2,046	939.7	817.97	1,970	1,725
Current Portion of Long-Term Debt	4,414	1,746	4,565	5,182	3,128	1,967
Current Portion of Leases	1,544	1,527	1,186	1,325	1,578	1,932
Current Income Taxes Payable	166.63	165.99	68.82	94.12	17.17	1.18
Current Unearned Revenue	14.98	15.44	31.17	39.53	38.44	56.41
Other Current Liabilities	1,283	1,936	1,045	975.09	790.63	715.3
Total Current Liabilities	10,624	10,636	10,594	11,167	9,664	7,798
Long-Term Debt	13,680	13,749	8,229	9,355	10,587	7,740
Long-Term Leases	12,115	12,123	12,186	5,801	6,980	8,890
Long-Term Unearned Revenue	85.83	91.78	63.14	75.98	82.05	72.73
Long-Term Deferred Tax Liabilities	2,922	2,644	2,623	2,407	2,384	158.13
Other Long-Term Liabilities	219.78	238.62	168.73	169.9	164.49	165.46
Total Liabilities	39,973	39,811	34,186	29,275	30,161	25,145
Common Stock	1,350	1,350	1,350	1,350	1,350	1,350
Additional Paid-In Capital	970	970	970	970	970	970
Retained Earnings	8,689	8,627	7,441	6,206	5,808	7,541
Comprehensive Income & Other	10,459	9,767	9,914	9,992	9,949	61.72
Total Common Equity	21,468	20,714	19,675	18,518	18,076	9,923
Minority Interest	225.24	235.74	342.92	372.59	355.28	312.38
Shareholders' Equity	21,693	20,950	20,018	18,891	18,432	10,235
Total Liabilities & Equity	61,666	60,761	54,204	48,166	48,593	35,380
Total Debt	32,493	31,191	27,105	22,480	24,243	22,254
Net Cash (Debt)	-28,651	-27,800	-24,252	-18,690	-20,388	-19,430
Net Cash Per Share	-21.22	-20.59	-17.96	-13.84	-15.10	-14.39
Filing Date Shares Outstanding	1,350	1,350	1,350	1,350	1,350	1,350
Total Common Shares Outstanding	1,350	1,350	1,350	1,350	1,350	1,350
Working Capital	-4,564	-4,492	-5,230	-4,852	-3,932	-3,392
Book Value Per Share	15.90	15.34	14.57	13.72	13.39	7.35
Tangible Book Value	20,397	19,928	18,862	17,752	17,305	9,371
Tangible Book Value Per Share	15.11	14.76	13.97	13.15	12.82	6.94
Land	-	14,956	14,394	14,394	14,394	2,336
Buildings	-	20,729	18,926	18,924	18,731	16,910
Machinery	-	14,109	12,619	12,325	12,173	11,694
Construction In Progress	-	4,358	2,385	1,496	1,446	1,943
Leasehold Improvements	-	1,919	911.12	784.11	782.43	779.82

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.