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Central Plaza Hotel PCL
Previous close
฿37.75
Day range
฿37.25 - ฿38.25
Year range
฿29.25 - ฿47.00
Market cap
51.30B THB
Avg Volume
3.05M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.54B | 3.51% |
Operating expense | 1.84B | 1.78% |
Net income | 163.10M | 121.08% |
Net profit margin | 2.94 | 113.04% |
Earnings per share | 0.12 | 140.00% |
EBITDA | 827.83M | -28.40% |
Effective tax rate | 35.00% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.46B | -7.49% |
Total assets | 56.54B | 5.30% |
Total liabilities | 36.62B | 8.70% |
Total equity | 19.92B | — |
Shares outstanding | 1.35B | — |
Price to book | 2.59 | — |
Return on assets | 1.95% | — |
Return on capital | 2.24% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 163.10M | 121.08% |
Cash from operations | 1.46B | 43.51% |
Cash from investing | -1.56B | -67.80% |
Cash from financing | 379.89M | 117.29% |
Net change in cash | -340.73M | 83.70% |
Free cash flow | -323.87M | -216.76% |
About
Founded
1980
Headquarters
Website
Employees
15,181
