Central Plaza Hotel PCL (BKK:CENTEL) Total Liabilities : ฿33,292 Mil (As of Mar. 2024)

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What is Central Plaza Hotel PCL Total Liabilities?

Central Plaza Hotel PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿33,292 Mil.

Central Plaza Hotel PCL's quarterly Total Liabilities increased from Sep. 2023 (฿33,687.81 Mil) to Dec. 2023 (฿34,185.63 Mil) but then declined from Dec. 2023 (฿34,185.63 Mil) to Mar. 2024 (฿33,291.81 Mil).

Central Plaza Hotel PCL's annual Total Liabilities declined from Dec. 2021 (฿30,160.85 Mil) to Dec. 2022 (฿29,274.86 Mil) but then increased from Dec. 2022 (฿29,274.86 Mil) to Dec. 2023 (฿34,185.63 Mil).

Central Plaza Hotel PCL Total Liabilities Historical Data

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

Central Plaza Hotel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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13,445.98

25,164.18

30,160.85

29,274.86

34,185.63

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 Liabilities	Get a 7-Day Free Trial															33,671.76	35,395.31	33,687.81	34,185.63	33,291.81

Central Plaza Hotel PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10594.466	+	(20414.949	+	168.727
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2685.963	+	321.525)
	=	34,186

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	54203.613	-	20017.983
	=	34,186

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9376.066	+	(20734.342	+	168.976
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2704.228	+	308.197)
	=	33,292

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	54465.345	-	21173.536
	=	33,292

Central Plaza Hotel PCL Total Liabilities 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 Liabilities

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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