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Centara Hotels & Resorts Lh Pr Fd
Previous close
฿4.54
Year range
฿4.24 - ฿5.00
Market cap
1.45B THB
Avg Volume
87.54K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 45.94M | -0.03% |
Operating expense | 1.37M | 38.14% |
Net income | 26.43M | -8.28% |
Net profit margin | 57.54 | -8.24% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.34M | 2.36% |
Total assets | 1.71B | -0.66% |
Total liabilities | 1.11M | 24.22% |
Total equity | 1.71B | — |
Shares outstanding | 320.00M | — |
Price to book | 0.85 | — |
Return on assets | 6.38% | — |
Return on capital | 6.39% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 26.43M | -8.28% |
Cash from operations | 42.86M | 1.87% |
Cash from investing | — | — |
Cash from financing | -42.56M | 0.00% |
Net change in cash | 299.00K | 161.52% |
Free cash flow | 26.44M | 3.65% |
