Central Plaza Hotel Public Company Limited (CENTEL-R) — Working Capital to Net Assets Ratio
Central Plaza Hotel Public Company Limited (CENTEL-R) has a Working Capital to Net Assets ratio of -21.0% as of June 2025. Working capital of ฿-4.56 Billion (current assets of ฿6.06 Billion minus current liabilities of ฿10.62 Billion) is measured against net assets of ฿21.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CENTEL-R equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Central Plaza Hotel Public Company Limited Working Capital to Net Assets (2016–2024)
This chart shows how Central Plaza Hotel Public Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -21.0%, reflecting working capital of ฿-4.56 Billion against net assets of ฿21.69 Billion THB. Check Central Plaza Hotel Public Company Limit tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Central Plaza Hotel Public Company Limited (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Central Plaza Hotel Public Company Limited from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CENTEL-R market cap.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.4% | ฿-4.49 Billion | ฿20.95 Billion | ฿6.14 Billion | ฿10.64 Billion | ▲ +4.7 pp |
| 2023 | -26.1% | ฿-5.23 Billion | ฿20.02 Billion | ฿5.36 Billion | ฿10.59 Billion | ▼ -0.4 pp |
| 2022 | -25.7% | ฿-4.85 Billion | ฿18.89 Billion | ฿6.31 Billion | ฿11.17 Billion | ▼ -4.4 pp |
| 2021 | -21.3% | ฿-3.93 Billion | ฿18.43 Billion | ฿5.73 Billion | ฿9.66 Billion | ▲ +11.9 pp |
| 2020 | -33.2% | ฿-3.39 Billion | ฿10.22 Billion | ฿4.41 Billion | ฿7.80 Billion | ▼ -29.9 pp |
| 2019 | -3.3% | ฿-467.98 Million | ฿14.14 Billion | ฿4.66 Billion | ฿5.13 Billion | ▼ -6.0 pp |
| 2018 | 2.7% | ฿357.01 Million | ฿13.42 Billion | ฿4.05 Billion | ฿3.69 Billion | ▲ +17.2 pp |
| 2017 | -14.5% | ฿-1.75 Billion | ฿12.06 Billion | ฿2.65 Billion | ฿4.40 Billion | ▼ -0.2 pp |
| 2016 | -14.4% | ฿-1.60 Billion | ฿11.12 Billion | ฿3.04 Billion | ฿4.64 Billion | — |