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Centara Hotels & Resorts Lh Pr Fd
Previous close
฿4.74
Day range
฿4.74 - ฿4.74
Year range
฿4.34 - ฿4.76
Market cap
1.52B THB
Avg Volume
101.03K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 45.92M | -0.06% |
Operating expense | 2.72M | 116.15% |
Net income | 68.11M | -11.09% |
Net profit margin | 148.33 | -11.04% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.50M | 1.43% |
Total assets | 1.70B | -1.31% |
Total liabilities | 1.21M | 82.27% |
Total equity | 1.70B | — |
Shares outstanding | 320.00M | — |
Price to book | 0.89 | — |
Return on assets | 6.28% | — |
Return on capital | 6.29% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 68.11M | -11.09% |
Cash from operations | 41.30M | -2.16% |
Cash from investing | — | — |
Cash from financing | -42.56M | 0.75% |
Net change in cash | -1.26M | -88.33% |
Free cash flow | 25.40M | -1.38% |
