COM:CENTARAHOTELSRESORTS
Centara Hotels & Resorts
- Stock
Last Close
38.00
25/11 09:08
Market Cap
54.34B
Beta: -
Volume Today
1.80M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.83B - | 1.66B 9.05% | 1.76B 6.01% | 1.96B 10.91% | 2.09B 6.92% | 2.71B 29.72% | 2.09B 22.97% | -3.33B 259.47% | -1.83B 44.94% | 552.28M 130.10% | 1.25B 125.99% | |
depreciation and amortization | 1.58B - | 1.73B 9.95% | 2.09B 20.63% | 2.08B 0.54% | 1.91B 8.05% | 2.04B 6.84% | 2.04B 0.38% | 3.42B 67.93% | 3.17B 7.41% | 3.13B 1.10% | 3.12B 0.35% | |
deferred income tax | 430.96M - | 414.51M 3.82% | 407.56M 1.68% | |||||||||
stock based compensation | -28.26M - | -247.16M 774.63% | -153.28M 37.98% | |||||||||
change in working capital | 409.03M - | 196.32M 52.00% | -333.42M 269.83% | -100.62M 69.82% | 543.47M 640.13% | -106.15M 119.53% | -33.16M 68.76% | -288.15M 768.86% | 502.13M 274.26% | 60.25M 88.00% | -190.09M 415.52% | |
accounts receivables | -100.09M - | -153.04M 52.91% | -142.16M 7.11% | -15.46M 89.12% | 45.75M 395.83% | -4.58M 110.01% | 96.90M 2,216.97% | 175.12M 80.72% | -295.50M 268.74% | -456.72M 54.56% | -282.25M 38.20% | |
inventory | -141.45M - | -19.63M 86.12% | -36.99M 88.40% | -106.25M 187.23% | -24.46M 76.98% | -37.67M 53.99% | -28.41M 24.58% | 89.43M 414.78% | 33.38M 62.67% | -275.42M 925.12% | 27.25M 109.89% | |
accounts payables | 587.79M - | 220.93M 62.41% | -201.99M 191.43% | -79.56M 60.61% | 395.30M 596.84% | -163.53M 141.37% | -126.16M 22.85% | -497.70M 294.49% | 760.02M 252.71% | 758.57M 0.19% | 74.09M 90.23% | |
other working capital | 62.78M - | 148.07M 135.84% | 47.73M 67.77% | 100.66M 110.91% | 126.88M 26.05% | 99.63M 21.48% | 24.51M 75.40% | -55.00M 324.44% | 4.23M 107.69% | 33.82M 699.06% | -9.17M 127.11% | |
other non cash items | 97.24M - | 146.01M 50.15% | 185.37M 26.96% | 71.20M 61.59% | 18.31M 74.29% | -438.76M 2,496.67% | -280.76M 36.01% | 1.55B 651.19% | 300.16M 80.60% | 453.55M 51.10% | 535.27M 18.02% | |
net cash provided by operating activities | 3.91B - | 3.74B 4.41% | 4.11B 9.89% | 4.18B 1.57% | 4.82B 15.47% | 4.21B 12.62% | 3.81B 9.49% | 1.35B 64.66% | 2.13B 58.42% | 4.20B 96.67% | 4.71B 12.29% | |
investments in property plant and equipment | -2.00B - | -1.37B 31.54% | -1.81B 32.25% | -1.69B 6.89% | -3.19B 88.89% | -1.63B 48.81% | -2.23B 36.80% | -1.98B 11.18% | -1.72B 13.21% | -1.17B 32.18% | -2.11B 80.96% | |
acquisitions net | -120M - | -105.20M 12.34% | 6.34M - | -1.89M 129.77% | 293.30M 15,637.70% | 8.22M 97.20% | -20.30M 346.85% | -191.23M 842.21% | -616.35M 222.30% | 8.71M 101.41% | ||
purchases of investments | 49.44M - | -4.46M 109.03% | -53.75M - | -95.04M 76.83% | -800.65M 742.42% | -559.14M 30.16% | -34.56M 93.82% | -1.54B 4,346.32% | -150.20M 90.22% | -163.12M 8.60% | ||
sales maturities of investments | 186.41M - | 6.34M - | 55.70M 778.39% | 4.05M 92.72% | 110.75M 2,631.43% | 697.83M 530.09% | -11.46M 101.64% | 36.05M 414.64% | 360.76M 900.84% | |||
other investing activites | 46M - | 46.55M 1.20% | 47.25M 1.50% | 164.38M 247.89% | 41.96M 74.47% | -532.89M 1,370.02% | 80.44M 115.10% | -1.29B 1,700.74% | 64.00M 104.97% | 100.29M 56.70% | -1 100.00% | |
net cash used for investing activites | -1.84B - | -1.43B 22.10% | -1.77B 23.14% | -1.57B 11.38% | -3.19B 103.72% | -2.67B 16.31% | -2.59B 2.83% | -2.63B 1.36% | -3.40B 29.23% | -1.80B 47.07% | -1.91B 6.06% | |
debt repayment | -2.66B - | -3.05B 14.73% | -2.75B 9.97% | -5.51B 100.74% | -1.90B 65.61% | -964.89M 49.11% | -894.26M 7.32% | -5.98B 568.25% | -5.49B 8.15% | -4.88B 11.16% | -1.70B 65.07% | |
common stock issued | 984.83M - | |||||||||||
common stock repurchased | -132.57M - | |||||||||||
dividends paid | -405M - | -540M 33.33% | -540M 0% | -674.87M 24.98% | -742.50M 10.02% | -809.97M 9.09% | -877.49M 8.34% | |||||
other financing activites | 1.42B - | 1.19B 15.77% | 685.87M 42.56% | 4.28B 523.59% | -125.11M 102.93% | 783.35M 726.12% | 1.31B 67.05% | 7.92B 505.49% | 7.22B 8.92% | 2.36B 67.29% | -1.66B 170.12% | |
net cash used provided by financing activities | -1.65B - | -2.40B 45.56% | -2.60B 8.52% | -1.91B 26.52% | -1.91B 0.01% | -991.51M 48.12% | -463.16M 53.29% | 1.95B 520.50% | 1.73B 11.28% | -2.52B 245.59% | -3.36B 33.50% | |
effect of forex changes on cash | 27.74M - | -14.23M 151.31% | 43.86M 408.12% | 155.43M 254.38% | -102.58M 165.99% | -66.80M 34.88% | ||||||
net change in cash | 425.85M - | -89.82M 121.09% | -255.74M 184.72% | 699.17M 373.39% | -279.00M 139.90% | 580.13M 307.93% | 742.16M 27.93% | 710.01M 4.33% | 620.72M 12.58% | -217.80M 135.09% | -617.73M 183.62% | |
cash at beginning of period | 296.84M - | 722.69M 143.46% | 632.87M 12.43% | 377.12M 40.41% | 976.29M 158.88% | 701.41M 28.16% | 1.28B 82.71% | 2.02B 57.91% | 2.73B 35.08% | 3.35B 22.71% | 3.14B 6.49% | |
cash at end of period | 722.69M - | 632.87M 12.43% | 377.12M 40.41% | 1.08B 185.39% | 697.29M 35.21% | 1.28B 83.79% | 2.02B 57.91% | 2.73B 35.08% | 3.35B 22.71% | 3.14B 6.49% | 2.52B 19.69% | |
operating cash flow | 3.91B - | 3.74B 4.41% | 4.11B 9.89% | 4.18B 1.57% | 4.82B 15.47% | 4.21B 12.62% | 3.81B 9.49% | 1.35B 64.66% | 2.13B 58.42% | 4.20B 96.67% | 4.71B 12.29% | |
capital expenditure | -2.00B - | -1.37B 31.54% | -1.81B 32.25% | -1.69B 6.89% | -3.19B 88.89% | -1.63B 48.81% | -2.23B 36.80% | -1.98B 11.18% | -1.72B 13.21% | -1.17B 32.18% | -2.11B 80.96% | |
free cash flow | 1.91B - | 2.37B 24.05% | 2.30B 3.04% | 2.49B 8.24% | 1.63B 34.39% | 2.58B 58.14% | 1.58B 38.79% | -636.73M 140.32% | 412.61M 164.80% | 3.03B 634.51% | 2.60B 14.17% |
All numbers in THB (except ratios and percentages)