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
Central Plaza Hotel Public Company Limited (CENTEL) - Total Liabilities
Latest total liabilities as of September 2025: ฿39.38 Billion THB
Based on the latest financial reports, Central Plaza Hotel Public Company Limited (CENTEL) has total liabilities worth ฿39.38 Billion THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Central Plaza Hotel Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Central Plaza Hotel Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Central Plaza Hotel Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Central Plaza Hotel Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
USA | $217.92 Million |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
China | CN¥473.17 Million |
|
Dexus Industria REIT
AU:DXI
|
Australia | AU$390.40 Million |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
China | CN¥8.89 Billion |
|
Jupiter Wagons Limited
NSE:JWL
|
India | ₹13.36 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥1.84 Billion |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
China | CN¥1.74 Billion |
|
Klöckner & Co SE
PINK:KLKNF
|
USA | $1.94 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Central Plaza Hotel Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Central Plaza Hotel Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Plaza Hotel Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Central Plaza Hotel Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿39.81 Billion | +16.46% |
| 2023-12-31 | ฿34.19 Billion | +16.77% |
| 2022-12-31 | ฿29.27 Billion | -2.94% |
| 2021-12-31 | ฿30.16 Billion | +20.00% |
| 2020-12-31 | ฿25.13 Billion | +86.93% |
| 2019-12-31 | ฿13.45 Billion | +3.21% |
| 2018-12-31 | ฿13.03 Billion | +0.38% |
| 2017-12-31 | ฿12.98 Billion | -2.26% |
| 2016-12-31 | ฿13.28 Billion | -8.70% |
| 2015-12-31 | ฿14.55 Billion | -14.40% |
| 2014-12-31 | ฿16.99 Billion | -5.91% |
| 2013-12-31 | ฿18.06 Billion | +2.04% |
| 2012-12-31 | ฿17.70 Billion | +13.20% |
| 2011-12-31 | ฿15.63 Billion | +7.04% |
| 2010-12-31 | ฿14.61 Billion | +7.87% |
| 2009-12-31 | ฿13.54 Billion | +20.52% |
| 2008-12-31 | ฿11.23 Billion | +52.40% |
| 2007-12-31 | ฿7.37 Billion | +19.68% |
| 2006-12-31 | ฿6.16 Billion | +34.87% |
| 2005-12-31 | ฿4.57 Billion | +61.53% |
| 2004-12-31 | ฿2.83 Billion | -10.78% |
| 2003-12-31 | ฿3.17 Billion | +26.76% |
| 2002-12-31 | ฿2.50 Billion | -5.60% |
| 2001-12-31 | ฿2.65 Billion | +12.58% |
| 2000-12-31 | ฿2.35 Billion | -- |