Central Plaza Hotel Public Company Limited (CENTEL-R) - Total Liabilities

Latest as of June 2025: ฿39.97 Billion THB ≈ $1.25 Billion USD

Based on the latest financial reports, Central Plaza Hotel Public Company Limited (CENTEL-R) has total liabilities worth ฿39.97 Billion THB (≈ $1.25 Billion USD) as of June 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 (2016–2024)

This chart illustrates how Central Plaza Hotel Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See CENTEL-R net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Fujian Yuanli Active Carbon Co Ltd SHE:300174	China	CN¥789.31 Million
Crombie Real Estate Investment Trust TO:CRR-UN	Canada	CA$2.68 Billion
Sihui Fuji Electronics Technology Co Ltd SHE:300852	China	CN¥690.98 Million
Clearway Energy Inc NYSE:CWEN-A	USA	$11.36 Billion
Liuzhou Iron & Steel Co Ltd SHG:601003	China	CN¥41.65 Billion
Wolverine World Wide Inc NYSE:WWW	USA	$1.21 Billion
Xior Student Housing NV BR:XIOR	Belgium	€1.98 Billion
Guilin Fuda Co Ltd SHG:603166	China	CN¥2.16 Billion

Liability Composition Analysis (2016–2024)

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. For the full company profile including market capitalisation, see Central Plaza Hotel Public Company Limit market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.57	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	1.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 (2016–2024)

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

Year	Total Liabilities	Change
2024-12-31	฿39.81 Billion ≈ $1.24 Billion	+16.46%
2023-12-31	฿34.19 Billion ≈ $1.07 Billion	+16.77%
2022-12-31	฿29.27 Billion ≈ $912.47 Million	-2.94%
2021-12-31	฿30.16 Billion ≈ $940.09 Million	+20.00%
2020-12-31	฿25.13 Billion ≈ $783.42 Million	+86.93%
2019-12-31	฿13.45 Billion ≈ $419.10 Million	+3.21%
2018-12-31	฿13.03 Billion ≈ $406.06 Million	+0.38%
2017-12-31	฿12.98 Billion ≈ $404.54 Million	-2.26%
2016-12-31	฿13.28 Billion ≈ $413.91 Million	--

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

#7687 Global

#54 in Thailand

Share Price

฿33.25

Change (1 day)

+2.31%

52-Week Range

฿21.50 - ฿33.25

All Time High

฿57.41