C
Central Plaza Hotel PCL
SET:CENTEL
Central Plaza Hotel PCL
SET:CENTEL
Price:
37.5
THB
1.35%
Market Cap:
50.6B
THB
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CENTEL Alert
Central Plaza Hotel PCL
37.5
+0.5 (+1.35%)
| 52 Week Range |
30.25
46.25
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Central Plaza Hotel PCL
Cash Flow Statement
Cash Flow Statement
Central Plaza Hotel PCL
Central Plaza Hotel PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 182
|
1 297
|
1 635
|
1 823
|
1 943
|
1 752
|
1 670
|
1 798
|
1 816
|
1 956
|
2 159
|
2 214
|
2 364
|
2 499
|
2 594
|
2 622
|
2 677
|
2 713
|
2 628
|
2 460
|
2 175
|
2 090
|
1 046
|
215
|
(1 052)
|
(3 333)
|
(3 813)
|
(3 899)
|
(3 696)
|
(1 835)
|
(1 333)
|
(686)
|
95
|
552
|
1 306
|
1 480
|
1 629
|
1 690
|
1 828
|
1 925
|
2 047
|
|
| Depreciation & Amortization |
1 692
|
2 015
|
2 060
|
2 208
|
2 076
|
2 093
|
2 133
|
2 140
|
2 192
|
2 082
|
2 022
|
1 993
|
2 109
|
1 914
|
1 972
|
2 022
|
1 989
|
2 045
|
2 059
|
2 067
|
2 056
|
2 037
|
2 381
|
2 718
|
3 077
|
3 421
|
3 377
|
3 341
|
3 323
|
3 167
|
3 124
|
3 116
|
3 062
|
3 133
|
3 086
|
3 048
|
3 030
|
3 122
|
3 155
|
3 194
|
3 271
|
|
| Other Non-Cash Items |
610
|
712
|
649
|
648
|
588
|
766
|
804
|
734
|
744
|
596
|
429
|
345
|
263
|
158
|
114
|
151
|
92
|
10
|
(38)
|
(11)
|
15
|
27
|
343
|
194
|
442
|
1 763
|
1 679
|
1 855
|
1 743
|
364
|
255
|
294
|
468
|
537
|
583
|
623
|
599
|
467
|
569
|
487
|
530
|
|
| Cash Taxes Paid |
168
|
200
|
200
|
209
|
286
|
227
|
236
|
299
|
285
|
365
|
414
|
350
|
360
|
328
|
304
|
392
|
422
|
418
|
401
|
423
|
353
|
362
|
369
|
178
|
140
|
117
|
99
|
100
|
26
|
1
|
(14)
|
4
|
5
|
43
|
85
|
168
|
210
|
168
|
159
|
110
|
179
|
|
| Cash Interest Paid |
598
|
407
|
400
|
353
|
355
|
345
|
335
|
312
|
290
|
299
|
278
|
263
|
236
|
232
|
215
|
203
|
209
|
206
|
195
|
211
|
210
|
210
|
220
|
216
|
222
|
230
|
231
|
242
|
305
|
292
|
325
|
349
|
328
|
418
|
417
|
502
|
516
|
527
|
557
|
450
|
476
|
|
| Change in Working Capital |
295
|
(3)
|
(127)
|
(310)
|
(281)
|
(465)
|
(396)
|
(291)
|
(389)
|
(469)
|
(426)
|
(261)
|
(237)
|
211
|
14
|
(335)
|
(220)
|
(555)
|
(278)
|
(292)
|
(386)
|
(341)
|
(708)
|
(568)
|
(195)
|
(504)
|
(178)
|
19
|
(139)
|
439
|
386
|
211
|
239
|
(23)
|
(40)
|
(138)
|
(458)
|
(359)
|
(278)
|
(14)
|
186
|
|
| Cash from Operating Activities |
3 780
N/A
|
4 021
+6%
|
4 217
+5%
|
4 368
+4%
|
4 325
-1%
|
4 146
-4%
|
4 211
+2%
|
4 381
+4%
|
4 363
0%
|
4 165
-5%
|
4 185
+0%
|
4 290
+2%
|
4 499
+5%
|
4 782
+6%
|
4 693
-2%
|
4 459
-5%
|
4 538
+2%
|
4 213
-7%
|
4 371
+4%
|
4 225
-3%
|
3 860
-9%
|
3 813
-1%
|
3 063
-20%
|
2 558
-16%
|
2 273
-11%
|
1 348
-41%
|
1 065
-21%
|
1 316
+24%
|
1 231
-6%
|
2 135
+73%
|
2 432
+14%
|
2 935
+21%
|
3 864
+32%
|
4 199
+9%
|
4 935
+18%
|
5 012
+2%
|
4 800
-4%
|
4 921
+3%
|
5 274
+7%
|
5 591
+6%
|
6 033
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 531)
|
(1 651)
|
(1 552)
|
(1 601)
|
(1 686)
|
(1 746)
|
(1 869)
|
(1 908)
|
(1 846)
|
(1 678)
|
(1 570)
|
(1 635)
|
(2 060)
|
(3 184)
|
(3 161)
|
(3 056)
|
(2 824)
|
(1 638)
|
(1 885)
|
(2 056)
|
(2 121)
|
(2 229)
|
(2 187)
|
(2 192)
|
(2 158)
|
(1 984)
|
(2 079)
|
(2 220)
|
(2 020)
|
(1 714)
|
(1 481)
|
(1 139)
|
(1 165)
|
(1 168)
|
(1 241)
|
(1 453)
|
(1 965)
|
(2 110)
|
(3 041)
|
(4 423)
|
(5 079)
|
|
| Other Items |
112
|
(63)
|
(70)
|
(41)
|
(55)
|
(55)
|
(39)
|
(69)
|
(25)
|
23
|
(643)
|
(523)
|
79
|
35
|
457
|
133
|
(630)
|
(1 031)
|
(1 047)
|
(1 173)
|
(1 246)
|
(364)
|
(1 286)
|
(877)
|
(226)
|
(645)
|
293
|
82
|
(911)
|
(1 683)
|
(1 490)
|
(1 874)
|
(1 133)
|
(630)
|
(567)
|
326
|
39
|
524
|
756
|
535
|
560
|
|
| Cash from Investing Activities |
(1 419)
N/A
|
(1 714)
-21%
|
(1 622)
+5%
|
(1 642)
-1%
|
(1 740)
-6%
|
(1 801)
-3%
|
(1 908)
-6%
|
(1 977)
-4%
|
(1 871)
+5%
|
(1 655)
+12%
|
(2 214)
-34%
|
(2 159)
+2%
|
(1 980)
+8%
|
(3 149)
-59%
|
(2 704)
+14%
|
(2 923)
-8%
|
(3 454)
-18%
|
(2 669)
+23%
|
(2 932)
-10%
|
(3 229)
-10%
|
(3 367)
-4%
|
(2 594)
+23%
|
(3 472)
-34%
|
(3 069)
+12%
|
(2 384)
+22%
|
(2 629)
-10%
|
(1 786)
+32%
|
(2 138)
-20%
|
(2 931)
-37%
|
(3 397)
-16%
|
(2 971)
+13%
|
(3 013)
-1%
|
(2 298)
+24%
|
(1 798)
+22%
|
(1 808)
-1%
|
(1 127)
+38%
|
(1 926)
-71%
|
(1 586)
+18%
|
(2 285)
-44%
|
(3 888)
-70%
|
(4 519)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(133)
|
(133)
|
(133)
|
(133)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(978)
|
(1 355)
|
(1 621)
|
(1 403)
|
(1 627)
|
(1 661)
|
(1 033)
|
(659)
|
(677)
|
(846)
|
(381)
|
(1 283)
|
(1 014)
|
(688)
|
(818)
|
(219)
|
(31)
|
122
|
112
|
162
|
307
|
710
|
2 219
|
2 921
|
2 315
|
2 204
|
1 279
|
969
|
1 867
|
2 011
|
1 504
|
166
|
(883)
|
(2 101)
|
(3 085)
|
(1 905)
|
(3 465)
|
(3 362)
|
(3 522)
|
(2 286)
|
371
|
|
| Cash Paid for Dividends |
(542)
|
(540)
|
0
|
(540)
|
(540)
|
(540)
|
0
|
(675)
|
(675)
|
(675)
|
0
|
(743)
|
(743)
|
(742)
|
0
|
(810)
|
0
|
(810)
|
0
|
(67)
|
(877)
|
(877)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(567)
|
(567)
|
|
| Other |
(666)
|
(501)
|
(494)
|
(447)
|
(476)
|
(399)
|
(389)
|
(366)
|
(355)
|
(390)
|
(441)
|
(426)
|
(388)
|
(357)
|
(269)
|
(268)
|
(306)
|
(303)
|
(292)
|
(299)
|
(269)
|
(296)
|
(306)
|
(301)
|
(276)
|
(257)
|
(258)
|
(242)
|
(305)
|
(283)
|
(317)
|
(340)
|
(319)
|
(414)
|
(413)
|
(532)
|
(546)
|
(524)
|
(554)
|
(413)
|
(493)
|
|
| Cash from Financing Activities |
(2 186)
N/A
|
(2 396)
-10%
|
(2 655)
-11%
|
(2 391)
+10%
|
(2 644)
-11%
|
(2 601)
+2%
|
(1 962)
+25%
|
(1 700)
+13%
|
(1 707)
0%
|
(1 911)
-12%
|
(1 629)
+15%
|
(2 584)
-59%
|
(2 277)
+12%
|
(1 920)
+16%
|
(1 829)
+5%
|
(1 297)
+29%
|
(1 147)
+12%
|
(992)
+14%
|
(991)
+0%
|
(1 014)
-2%
|
(839)
+17%
|
(463)
+45%
|
1 036
N/A
|
2 620
+153%
|
2 039
-22%
|
1 948
-4%
|
1 021
-48%
|
727
-29%
|
1 562
+115%
|
1 728
+11%
|
1 188
-31%
|
(174)
N/A
|
(1 202)
-592%
|
(2 516)
-109%
|
(3 498)
-39%
|
(2 436)
+30%
|
(4 011)
-65%
|
(3 886)
+3%
|
(4 076)
-5%
|
(3 267)
+20%
|
(689)
+79%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
10
|
2
|
(1)
|
5
|
(98)
|
9
|
28
|
30
|
90
|
(6)
|
(14)
|
4
|
(41)
|
3
|
44
|
54
|
164
|
159
|
155
|
157
|
126
|
172
|
(103)
|
(98)
|
(34)
|
(98)
|
(67)
|
89
|
19
|
(620)
|
|
| Net Change in Cash |
175
N/A
|
(90)
N/A
|
(60)
+33%
|
336
N/A
|
(59)
N/A
|
(256)
-335%
|
341
N/A
|
704
+107%
|
786
+12%
|
599
-24%
|
313
-48%
|
(442)
N/A
|
244
N/A
|
(288)
N/A
|
166
N/A
|
142
-14%
|
(54)
N/A
|
580
N/A
|
478
-18%
|
73
-85%
|
(352)
N/A
|
742
N/A
|
631
-15%
|
2 068
+228%
|
1 931
-7%
|
710
-63%
|
354
-50%
|
69
-80%
|
21
-70%
|
621
+2 853%
|
806
+30%
|
(126)
N/A
|
535
N/A
|
(218)
N/A
|
(468)
-115%
|
1 416
N/A
|
(1 235)
N/A
|
(618)
+50%
|
(998)
-62%
|
(1 544)
-55%
|
205
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 249
N/A
|
2 370
+5%
|
2 665
+12%
|
2 767
+4%
|
2 639
-5%
|
2 400
-9%
|
2 342
-2%
|
2 473
+6%
|
2 517
+2%
|
2 487
-1%
|
2 615
+5%
|
2 655
+2%
|
2 440
-8%
|
1 598
-34%
|
1 532
-4%
|
1 403
-8%
|
1 714
+22%
|
2 575
+50%
|
2 486
-3%
|
2 170
-13%
|
1 739
-20%
|
1 584
-9%
|
876
-45%
|
366
-58%
|
115
-68%
|
(637)
N/A
|
(1 014)
-59%
|
(904)
+11%
|
(789)
+13%
|
421
N/A
|
951
+126%
|
1 796
+89%
|
2 698
+50%
|
3 031
+12%
|
3 694
+22%
|
3 560
-4%
|
2 835
-20%
|
2 811
-1%
|
2 233
-21%
|
1 168
-48%
|
954
-18%
|
|
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