C

Central Plaza Hotel PCL
SET:CENTEL

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Central Plaza Hotel PCL
SET:CENTEL
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Price: 35.5 THB 1.43% Market Closed
Market Cap: 47.9B THB
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Central Plaza Hotel PCL?
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Balance Sheet

Balance Sheet Decomposition
Central Plaza Hotel PCL

Current Assets 4.7B
Cash & Short-Term Investments 2.5B
Receivables 662.2m
Other Current Assets 1.6B
Non-Current Assets 51.8B
Long-Term Investments 5B
PP&E 44.7B
Intangibles 1.1B
Other Non-Current Assets 1.1B
Current Liabilities 9B
Accounts Payable 728.2m
Accrued Liabilities 1.5B
Short-Term Debt 2.1B
Other Current Liabilities 4.7B
Non-Current Liabilities 27.8B
Long-Term Debt 22.7B
Other Non-Current Liabilities 5.1B

Balance Sheet
Central Plaza Hotel PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
646
448
989
701
1 282
2 024
2 734
3 354
3 137
2 519
Cash
646
448
479
700
1 051
1 018
2 734
3 354
3 137
2 519
Cash Equivalents
0
1
510
1
230
1 006
0
0
0
0
Short-Term Investments
0
0
154
98
899
788
90
500
654
334
Total Receivables
877
1 087
1 029
987
950
905
735
1 056
1 383
1 709
Accounts Receivables
578
466
476
451
435
313
88
151
255
445
Other Receivables
299
621
553
536
515
591
647
904
1 127
1 264
Inventory
635
675
781
807
845
873
792
755
1 066
1 024
Other Current Assets
316
125
90
57
74
72
55
67
75
103
Total Current Assets
2 473
2 335
3 043
2 651
4 049
4 661
4 406
5 732
6 315
5 688
PP&E Net
22 760
18 915
18 288
17 884
17 628
17 997
26 011
36 513
34 644
41 313
PP&E Gross
22 760
18 915
18 288
17 884
17 628
17 997
26 011
36 513
34 644
41 313
Accumulated Depreciation
10 390
11 100
12 460
13 624
14 744
15 947
17 844
19 150
20 240
21 121
Intangible Assets
243
208
169
141
150
161
216
411
406
453
Goodwill
315
315
315
315
315
315
336
360
360
360
Note Receivable
0
0
0
95
0
0
0
0
0
0
Long-Term Investments
1 183
1 068
1 020
939
1 321
1 584
3 026
4 294
5 106
5 067
Other Long-Term Assets
1 734
1 602
1 562
3 013
2 984
2 872
1 385
1 282
1 335
1 322
Other Assets
315
315
315
315
315
315
336
360
360
360
Total Assets
28 709
N/A
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%
Liabilities
Accounts Payable
738
785
838
919
805
778
644
692
798
752
Accrued Liabilities
1 203
1 160
1 016
1 276
1 273
1 265
853
1 578
1 883
1 881
Short-Term Debt
1 407
534
720
151
130
551
1 725
1 970
818
940
Current Portion of Long-Term Debt
956
4 063
1 127
935
234
1 416
3 856
4 645
6 442
5 677
Other Current Liabilities
1 041
1 102
938
1 123
1 250
1 120
720
780
1 226
1 345
Total Current Liabilities
5 344
7 644
4 639
4 405
3 692
5 129
7 798
9 664
11 167
10 594
Long-Term Debt
7 894
4 102
5 920
5 879
6 712
5 751
14 826
15 811
13 450
18 768
Deferred Income Tax
781
132
162
185
209
229
158
2 384
2 407
2 623
Minority Interest
801
696
713
518
518
473
312
355
373
343
Other Liabilities
2 974
2 646
2 558
2 511
2 415
2 337
2 362
2 303
2 251
2 200
Total Liabilities
17 794
N/A
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%
Equity
Common Stock
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
Retained Earnings
5 769
6 821
7 996
9 245
10 595
11 462
7 684
5 951
6 349
7 584
Additional Paid In Capital
970
970
970
970
970
970
970
970
970
970
Unrealized Security Profit/Loss
2 822
1
1
1
1
1
0
9 598
9 598
9 598
Other Equity
4
83
88
25
13
112
82
207
251
173
Total Equity
10 915
N/A
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%
Total Liabilities & Equity
28 709
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350

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