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Centara Hotels & Resorts Lh Pr Fd
Previous close
฿4.56
Day range
฿4.52 - ฿4.56
Year range
฿4.22 - ฿5.00
Market cap
1.46B THB
Avg Volume
80.89K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 45.95M | 0.02% |
Operating expense | 870.00K | -26.64% |
Net income | 28.94M | 9.97% |
Net profit margin | 62.97 | 9.95% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.74M | 3.23% |
Total assets | 1.70B | -8.65% |
Total liabilities | 900.00K | 71.43% |
Total equity | 1.70B | — |
Shares outstanding | 320.00M | — |
Price to book | 0.86 | — |
Return on assets | 6.47% | — |
Return on capital | 6.47% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 28.94M | 9.97% |
Cash from operations | 43.07M | 5.00% |
Cash from investing | — | — |
Cash from financing | -41.92M | -0.77% |
Net change in cash | 1.15M | 296.07% |
Free cash flow | 26.46M | 7.77% |