Central Plaza Hotel PCL (BKK:CENTEL) Ending Cash Position : ฿2,024 Mil (As of Mar. 2024)

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What is Central Plaza Hotel PCL Ending Cash Position?

Central Plaza Hotel PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿2,024 Mil.

Central Plaza Hotel PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿2,125 Mil) to Dec. 2023 (฿2,519 Mil) but then declined from Dec. 2023 (฿2,519 Mil) to Mar. 2024 (฿2,024 Mil).

Central Plaza Hotel PCL's annual Ending Cash Position declined from Dec. 2021 (฿3,354 Mil) to Dec. 2022 (฿3,137 Mil) and declined from Dec. 2022 (฿3,137 Mil) to Dec. 2023 (฿2,519 Mil).

Central Plaza Hotel PCL Ending Cash Position Historical Data

The historical data trend for Central Plaza Hotel PCL's Ending Cash Position 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 Ending Cash Position Chart

Central Plaza Hotel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,023.70

2,733.71

3,354.43

3,136.63

2,518.91

Central Plaza Hotel PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,021.50	4,214.81	2,124.78	2,518.91	2,023.60

Central Plaza Hotel PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Central Plaza Hotel PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3136.631	+	-617.726
	=	2,519

Central Plaza Hotel PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2518.905	+	-495.302
	=	2,024

Central Plaza Hotel PCL Ending Cash Position Related Terms

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Central Plaza Hotel PCL (BKK:CENTEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Central Plaza Hotel PCL (BKK:CENTEL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

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 (BKK:CENTEL) Headlines

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