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Centara Hotels & Resorts Lh Pr Fd
Previous close
฿4.32
Day range
฿4.38 - ฿4.38
Year range
฿4.24 - ฿5.00
Market cap
1.38B THB
Avg Volume
94.25K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
.DJI
0.31%
6.34%
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 45.95M | 0.02% |
Operating expense | 744.00K | 7.36% |
Net income | 27.06M | -2.60% |
Net profit margin | 58.88 | -2.61% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.71M | 0.44% |
Total assets | 1.69B | -8.87% |
Total liabilities | 1.00M | 91.95% |
Total equity | 1.69B | — |
Shares outstanding | 320.00M | — |
Price to book | 0.82 | — |
Return on assets | 6.54% | — |
Return on capital | 6.55% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 27.06M | -2.60% |
Cash from operations | 43.17M | 3.25% |
Cash from investing | — | — |
Cash from financing | -43.20M | -5.47% |
Net change in cash | -32.00K | -103.76% |
Free cash flow | 26.52M | 5.46% |