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Centara Hotels & Resorts Lh Pr Fd
Previous close
฿4.38
Day range
฿4.38 - ฿4.40
Year range
฿4.24 - ฿5.00
Market cap
1.40B THB
Avg Volume
81.44K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 45.95M | -0.02% |
Operating expense | 1.26M | -5.85% |
Net income | 76.60M | 196.03% |
Net profit margin | 166.73 | 196.05% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.04M | -0.12% |
Total assets | 1.72B | -0.55% |
Total liabilities | 666.38K | -34.61% |
Total equity | 1.72B | — |
Shares outstanding | 320.00M | — |
Price to book | 0.81 | — |
Return on assets | 6.43% | — |
Return on capital | 6.44% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 76.60M | 196.03% |
Cash from operations | 42.21M | 1.10% |
Cash from investing | — | — |
Cash from financing | -42.88M | -1.52% |
Net change in cash | -668.60K | -37.49% |
Free cash flow | 25.75M | 1.70% |
