Central Plaza Hotel PCL (BKK:CENTEL) Total Current Assets : ฿4,672 Mil (As of Mar. 2024)

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What is Central Plaza Hotel PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Central Plaza Hotel PCL's total current assets for the quarter that ended in Mar. 2024 was ฿4,672 Mil.

Central Plaza Hotel PCL Total Current Assets Historical Data

The historical data trend for Central Plaza Hotel PCL's Total Current Assets 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 Total Current Assets Chart

Central Plaza Hotel PCL Annual Data

Trend

Dec14

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Dec16

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Dec20

Dec21

Dec22

Dec23

Total Current Assets

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4,661.22

4,405.79

5,732.18

6,314.56

5,688.35

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
Total Current Assets	Get a 7-Day Free Trial															6,184.54	6,474.75	4,743.23	5,688.35	4,671.88

Central Plaza Hotel PCL Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Central Plaza Hotel PCL's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2853.129	+	1708.576	+	982.422	+	144.225
	=	5,688

Central Plaza Hotel PCL's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2160.068	+	1334.924	+	833.05	+	343.835
	=	4,672

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Central Plaza Hotel PCL (BKK:CENTEL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Central Plaza Hotel PCL's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2160.068	-	33291.809	+	0.75 * 1316.054	+	0.5 * 833.05
=	-29,728

Central Plaza Hotel PCL Total Current Assets 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 » Total Current Assets

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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.

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