Central Plaza Hotel PCL (BKK:CENTEL) Change In Other Working Capital : ฿-235 Mil (TTM As of Jun. 2024)

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What is Central Plaza Hotel PCL Change In Other Working Capital?

Central Plaza Hotel PCL's Change In Other Working Capital for the quarter that ended in Jun. 2024 was ฿112 Mil. It means Central Plaza Hotel PCL's Other Working Capital increased by ฿112 Mil from Mar. 2024 to Jun. 2024 .

Central Plaza Hotel PCL's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ฿24 Mil. It means Central Plaza Hotel PCL's Other Working Capital increased by ฿24 Mil from Dec. 2022 to Dec. 2023 .

Central Plaza Hotel PCL Change In Other Working Capital Historical Data

The historical data trend for Central Plaza Hotel PCL's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Central Plaza Hotel PCL Change In Other Working Capital Chart

Central Plaza Hotel PCL Annual Data

Trend

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Dec23

Change In Other Working Capital

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24.51

-55.00

4.23

33.82

24.45

Central Plaza Hotel PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Other Working Capital	Get a 7-Day Free Trial															345.30	-364.81	38.78	-21.18	112.03

Central Plaza Hotel PCL Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-235 Mil.

Central Plaza Hotel PCL Change In Other Working Capital Related Terms

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Central Plaza Hotel PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Central Plaza Hotel PCL (BKK:CENTEL) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

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Address

999/99 Rama 1 Road, 25th Floor, Centara Grand at CentralWorld, Pathumwan, Bangkok, THA, 10330

Website

https://www.centarahotelsresorts.com

Central Plaza Hotel PCL is a resorts and casino company that is primarily engaged in hotel operations. The company has two primary business segments: Hotel and Related Service Operation and Food and Ice-Cream Operations. The Hotel and Related Service Operation segment manages a variety of hotels and resorts. The Food and Ice-Cream Operations segment manages fast food and quick-service restaurants. The business is a franchisee of major fast food restaurant chains. The company earns the vast majority of its revenue in Thailand.

Central Plaza Hotel PCL Headlines

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