Central Plaza Hotel Public Company Limited (CENTEL-R) - 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.
Central Plaza Hotel Public Company Limited - Total Assets Trend (2016–2024)
This chart illustrates how Central Plaza Hotel Public Company Limited's total assets have evolved over time, based on quarterly financial data. Also see Central Plaza Hotel Public Company Limit market capitalisation for the company's overall valuation and market capitalisation.
Central Plaza Hotel Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Central Plaza Hotel Public Company Limited's total assets of ฿61.67 Billion consist of 10.1% current assets and 89.9% non-current assets. Review Central Plaza Hotel Public Company Limit total liabilities to assess the company's total debt and financial obligations.
| 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. See CENTEL-R share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Las Vegas Sands Corp
NYSE:LVS
|
USA | $21.92 Billion |
|
Groupe Partouche SA
PA:PARP
|
France | €1.03 Billion |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$223.96 Million |
|
Regenbogen AG
F:RGB
|
Germany | €37.52 Million |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.72 Billion |
|
Gamehost Inc.
TO:GH
|
Canada | CA$174.82 Million |
|
Maple Peak Investments Inc
V:MAP
|
Canada | CA$1.78 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
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