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 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 --