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Centara Hotels & Resorts Lh Pr Fd
Previous close
฿4.58
Day range
฿4.56 - ฿4.58
Year range
฿4.32 - ฿4.70
Market cap
1.47B THB
Avg Volume
75.16K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 45.92M | -0.08% |
Operating expense | 745.00K | 0.13% |
Net income | 26.02M | -3.84% |
Net profit margin | 56.66 | -3.77% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.76M | 3.21% |
Total assets | 1.67B | -0.89% |
Total liabilities | 900.00K | -10.18% |
Total equity | 1.67B | — |
Shares outstanding | 320.00M | — |
Price to book | 0.88 | — |
Return on assets | 6.59% | — |
Return on capital | 6.60% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 26.02M | -3.84% |
Cash from operations | 43.04M | -0.29% |
Cash from investing | — | — |
Cash from financing | -42.56M | 1.48% |
Net change in cash | 483.00K | 1,609.38% |
Free cash flow | 26.40M | -0.43% |
