Central Plaza Hotel Public Company Limited Total Assets

Latest as of June 2025: ฿61.67 Billion THB ≈ $1.92 Billion USD

Central Plaza Hotel Public Company Limited total assets. Based on the latest financial reports, Central Plaza Hotel Public Company Limited (CENTEL-R) holds total assets worth ฿61.67 Billion THB (≈ $1.92 Billion USD) as of June 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. Also see Central Plaza Hotel Public Company Limit (CENTEL-R) total market value for the company's overall valuation and market capitalisation.

Total Assets of Central Plaza Hotel Public Company Limited (2016–2024)

Total assets of Central Plaza Hotel Public Company Limited from 2016 to 2024. This chart illustrates how Central Plaza Hotel Public Company Limited's total assets have evolved over time, based on quarterly financial data. See CENTEL-R stock price and chart for real-time trading data and today's change.

Central Plaza Hotel Public Company Limited - Asset Composition Analysis

Central Plaza Hotel Public Company Limited Total Assets Breakdown (December 2024)

Central Plaza Hotel Public Company Limited total assets breakdown as of December 2024. Central Plaza Hotel Public Company Limited's total assets of ฿61.67 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 ฿423.46 Million 0.7%
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 (2016–2024)

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. Explore Central Plaza Hotel Public Company Limit (CENTEL-R) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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, a decrease from 12.5% in 2016.
  • Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 4.5% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 1.5% 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
Hilton Grand Vacations Inc
NYSE:HGV
USA $11.94 Billion
Central Plaza Hotel Public Company Limited
BK:CENTEL
Thailand ฿61.16 Billion
Petrokent Turizm AS
IS:PKENT
Turkey TL2.09 Billion
Golden Entertainment Inc
NASDAQ:GDEN
USA $1.04 Billion
The Star Entertainment Group Ltd
AU:SGR
Australia AU$1.72 Billion
Donaco International Ltd
AU:DNA
Australia AU$223.96 Million
Regenbogen AG
F:RGB
Germany €37.52 Million
Pathfinder Ventures Inc
V:RV
Canada CA$14.50 Million

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 0.57 0.56 0.71
Quick Ratio 0.49 0.47 0.61
Cash Ratio 0.00 0.00 0.00
Working Capital ฿-4.56 Billion ฿-3.81 Billion ฿-2.04 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 1.96
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 12.1%
Total Assets ฿60.76 Billion
Market Capitalization $1.40 Billion USD

Valuation Analysis

Below Book Valuation: The market values Central Plaza Hotel Public Company Limited's assets below their book value (0.02x), 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 (2016–2024)

The table below shows the annual total assets of Central Plaza Hotel Public Company Limited from 2016 to 2024.

Year Total Assets Change
2024-12-31 ฿60.76 Billion
≈ $1.89 Billion
+12.10%
2023-12-31 ฿54.20 Billion
≈ $1.69 Billion
+12.54%
2022-12-31 ฿48.17 Billion
≈ $1.50 Billion
-0.88%
2021-12-31 ฿48.59 Billion
≈ $1.51 Billion
+37.46%
2020-12-31 ฿35.35 Billion
≈ $1.10 Billion
+28.13%
2019-12-31 ฿27.59 Billion
≈ $859.94 Million
+4.32%
2018-12-31 ฿26.45 Billion
≈ $824.34 Million
+5.63%
2017-12-31 ฿25.04 Billion
≈ $780.39 Million
+2.63%
2016-12-31 ฿24.40 Billion
≈ $760.43 Million
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About Central Plaza Hotel Public Company Limited

BK:CENTEL-R Thailand Resorts & Casinos
Market Cap
$1.40 Billion
฿44.89 Billion THB
Market Cap Rank
#7217 Global
#61 in Thailand
Share Price
฿33.25
Change (1 day)
+0.00%
52-Week Range
฿33.25 - ฿33.25
All Time High
฿57.41
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