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Central Plaza Hotel PCL
Previous close
฿44.00
Day range
฿43.75 - ฿44.50
Year range
฿40.75 - ฿56.75
Market cap
59.74B THB
Avg Volume
2.14M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.78B | 9.33% |
Operating expense | 1.57B | -6.60% |
Net income | 424.61M | -14.70% |
Net profit margin | 7.35 | -21.97% |
Earnings per share | 0.31 | -13.89% |
EBITDA | 1.08B | 20.61% |
Effective tax rate | 33.58% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.85B | -24.73% |
Total assets | 54.20B | 12.54% |
Total liabilities | 34.19B | 16.77% |
Total equity | 20.02B | — |
Shares outstanding | 1.35B | — |
Price to book | 3.02 | — |
Return on assets | 3.29% | — |
Return on capital | 3.75% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 424.61M | -14.70% |
Cash from operations | 1.48B | 8.85% |
Cash from investing | -228.86M | 59.78% |
Cash from financing | -662.59M | 15.83% |
Net change in cash | 394.12M | 277.01% |
Free cash flow | 853.90M | -21.58% |
About
Founded
1980
Headquarters
Website
Employees
15,181