Central Plaza Hotel Public Company Limited

BK:CENTEL Thailand Resorts & Casinos
Market Cap
$1.31 Billion
฿45.56 Billion THB
Market Cap Rank
#10564 Global
#54 in Thailand
Share Price
฿33.75
Change (1 day)
+2.27%
52-Week Range
฿19.50 - ฿40.25
All Time High
฿56.95
About

Central Plaza Hotel Public Company Limited, together with its subsidiaries, engages in the hotel business in Thailand, the Republic of Maldives, and Japan. It operates in two segments, Hotel and Related Services Operation; and Food and Ice-Cream. It is also involved in the food and beverage, hotel management, import and export, and labour contracting businesses, as well as operates learning centr… Read more

Central Plaza Hotel Public Company Limited (CENTEL) - Total Assets

Latest total assets as of September 2025: ฿61.16 Billion THB

Based on the latest financial reports, Central Plaza Hotel Public Company Limited (CENTEL) holds total assets worth ฿61.16 Billion THB as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Central Plaza Hotel Public Company Limited - Total Assets Trend (2000–2024)

This chart illustrates how Central Plaza Hotel Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Central Plaza Hotel Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Central Plaza Hotel Public Company Limited's total assets of ฿61.16 Billion consist of 10.1% current assets and 89.9% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 4.4%
Accounts Receivable ฿1.71 Billion 2.8%
Inventory ฿904.76 Million 1.5%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿766.53 Million 1.3%
Goodwill ฿339.01 Million 0.6%

Asset Composition Trend (2000–2024)

This chart illustrates how Central Plaza Hotel Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Central Plaza Hotel Public Company Limited's current assets represent 10.1% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, up from 0.8% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 2.8% of total assets.

Central Plaza Hotel Public Company Limited Competitors by Total Assets

Key competitors of Central Plaza Hotel Public Company Limited based on total assets are shown below.

Company Country Total Assets
Lotte Tour Dev
KO:032350
Korea ₩2.18 Trillion
Paradise Co. Ltd
KQ:034230
Korea ₩3.96 Trillion
Kangwon Land
KO:035250
Korea ₩4.63 Trillion
Yong Pyong Resort Corp
KO:070960
Korea ₩1.03 Trillion
Grand Korea Leisure Co. Ltd
KO:114090
Korea ₩648.49 Billion
Inch Kenneth Kajang Rubber PLC
KLSE:2607
Malaysia RM699.73 Million
FarGlory Hotel Co Ltd
TW:2712
Taiwan NT$1.68 Billion
Chateau International Development Co Ltd
TW:2722
Taiwan NT$3.59 Billion

Central Plaza Hotel Public Company Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.23 - 0.80

Lower asset utilization - Central Plaza Hotel Public Company Limited generates 0.38x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -8.20% - 8.23%

Moderate ROA - For every $100 in assets, Central Plaza Hotel Public Company Limited generates $ 2.89 in net profit.

Central Plaza Hotel Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.47 0.52 0.56
Quick Ratio 0.41 0.43 0.46
Cash Ratio 0.00 0.00 0.00
Working Capital ฿-6.14 Billion ฿ -4.32 Billion ฿ -3.39 Billion

Central Plaza Hotel Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Central Plaza Hotel Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.41
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 12.1%
Total Assets ฿60.76 Billion
Market Capitalization $471.57 Million USD

Valuation Analysis

Below Book Valuation: The market values Central Plaza Hotel Public Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Central Plaza Hotel Public Company Limited's assets grew by 12.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Central Plaza Hotel Public Company Limited (2000–2024)

The table below shows the annual total assets of Central Plaza Hotel Public Company Limited from 2000 to 2024.

Year Total Assets Change
2024-12-31 ฿60.76 Billion +12.10%
2023-12-31 ฿54.20 Billion +12.54%
2022-12-31 ฿48.17 Billion -0.88%
2021-12-31 ฿48.59 Billion +37.46%
2020-12-31 ฿35.35 Billion +28.13%
2019-12-31 ฿27.59 Billion +4.32%
2018-12-31 ฿26.45 Billion +5.63%
2017-12-31 ฿25.04 Billion +2.63%
2016-12-31 ฿24.40 Billion -0.42%
2015-12-31 ฿24.50 Billion -14.66%
2014-12-31 ฿28.71 Billion -1.72%
2013-12-31 ฿29.21 Billion +5.24%
2012-12-31 ฿27.76 Billion +28.01%
2011-12-31 ฿21.68 Billion +4.81%
2010-12-31 ฿20.69 Billion +4.39%
2009-12-31 ฿19.82 Billion +12.19%
2008-12-31 ฿17.66 Billion +49.49%
2007-12-31 ฿11.82 Billion +12.61%
2006-12-31 ฿10.49 Billion +30.02%
2005-12-31 ฿8.07 Billion +28.90%
2004-12-31 ฿6.26 Billion +5.18%
2003-12-31 ฿5.95 Billion +14.34%
2002-12-31 ฿5.21 Billion -2.42%
2001-12-31 ฿5.33 Billion +7.11%
2000-12-31 ฿4.98 Billion --