Central Plaza Hotel PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
742
646
448
1,143
799
2,180
Total Accounts Receivable
936
791
935
992
982
825
Inventories
655
664
707
818
812
852
Other Current Assets
131
212
245
90
57
192
Total Current Assets
2,463
2,313
2,335
3,043
2,651
4,049
Net Property, Plant & Equipment
22,977
19,037
18,930
18,297
17,900
17,638
Total Investments and Advances
1,413
1,183
1,068
1,020
1,034
1,321
Intangible Assets
592
558
523
484
456
464
Other Assets
1,591
1,434
1,421
1,437
2,914
2,887
Total Assets
29,224
24,770
24,443
24,397
25,037
26,447
ST Debt & Current Portion LT Debt
3,539
2,363
4,528
1,847
1,086
Accounts Payable
743
738
785
817
891
Income Tax Payable
69
77
159
154
168
Other Current Liabilities
2,067
2,166
2,171
1,821
2,259
Total Current Liabilities
6,418
5,344
7,644
4,639
4,405
Long-Term Debt
7,969
7,894
4,102
5,920
5,879
Provision for Risks & Charges
210
224
291
316
337
Deferred Taxes
469
133
35
47
102
Other Liabilities
2,752
2,463
2,355
2,242
2,173
Total Liabilities
18,007
16,038
14,523
13,280
12,979
Common Equity (Total)
10,415
8,094
9,224
10,404
11,541
Total Shareholders' Equity
10,415
8,094
9,224
10,404
11,541
Total Equity
11,218
8,731
9,921
11,117
12,058
Liabilities & Shareholders' Equity
29,224
24,770
24,443
24,397
25,037
Accumulated Minority Interest
803
638
696
713
518
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