Central Plaza Hotel PCL (BKK:CENTEL)
Thailand
· Delayed Price · Currency is THB 23.00
-0.20 (-0.86%)
May 14, 2025, 10:42 AM ICT
Central Plaza Hotel PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 23,368 | 23,049 | 21,558 | 17,502 | 11,211 | 12,907 | Upgrade
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| Other Revenue | 724.52 | 669.23 | 546.01 | 377.72 | 207.57 | 209.63 | Upgrade
|
| Revenue | 24,092 | 23,718 | 22,104 | 17,880 | 11,419 | 13,117 | Upgrade
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| Revenue Growth (YoY) | 6.50% | 7.30% | 23.62% | 56.58% | -12.94% | -37.67% | Upgrade
|
| Cost of Revenue | 13,630 | 13,424 | 12,883 | 10,494 | 7,613 | 8,837 | Upgrade
|
| Gross Profit | 10,462 | 10,294 | 9,221 | 7,386 | 3,805 | 4,280 | Upgrade
|
| Selling, General & Admin | 7,849 | 7,715 | 6,905 | 6,400 | 5,075 | 5,831 | Upgrade
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| Other Operating Expenses | -52.43 | -52.43 | -57.72 | -56.52 | -44.6 | -37.02 | Upgrade
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| Operating Expenses | 7,797 | 7,663 | 6,847 | 6,343 | 5,030 | 5,794 | Upgrade
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| Operating Income | 2,666 | 2,631 | 2,374 | 1,043 | -1,225 | -1,514 | Upgrade
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| Interest Expense | -1,078 | -1,051 | -1,007 | -726.3 | -717.95 | -668.74 | Upgrade
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| Interest & Investment Income | 340.79 | 340.79 | 285.87 | 179.43 | 106.9 | 89.14 | Upgrade
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| Earnings From Equity Investments | 166.04 | 135.62 | -62.2 | -43.57 | -64.08 | -20.94 | Upgrade
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| Currency Exchange Gain (Loss) | 120.94 | 120.94 | 79.33 | 91.17 | - | - | Upgrade
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| EBT Excluding Unusual Items | 2,204 | 2,177 | 1,670 | 543.39 | -1,900 | -2,115 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.06 | 7.06 | 20.67 | 8.9 | 60.22 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -1,225 | Upgrade
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| Pretax Income | 2,211 | 2,185 | 1,690 | 552.28 | -1,835 | -3,333 | Upgrade
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| Income Tax Expense | 538.12 | 488.23 | 434.22 | 137.85 | -77.54 | -435.17 | Upgrade
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| Earnings From Continuing Operations | 1,673 | 1,696 | 1,256 | 414.43 | -1,757 | -2,898 | Upgrade
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| Minority Interest in Earnings | 72.98 | 56.71 | -8.12 | -16.35 | 24.19 | 122.54 | Upgrade
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| Net Income | 1,746 | 1,753 | 1,248 | 398.08 | -1,733 | -2,775 | Upgrade
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| Net Income to Common | 1,746 | 1,753 | 1,248 | 398.08 | -1,733 | -2,775 | Upgrade
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| Net Income Growth | 27.01% | 40.45% | 213.53% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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| Shares Outstanding (Diluted) | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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| EPS (Basic) | 1.29 | 1.30 | 0.92 | 0.29 | -1.28 | -2.06 | Upgrade
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| EPS (Diluted) | 1.29 | 1.30 | 0.92 | 0.29 | -1.28 | -2.06 | Upgrade
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| EPS Growth | 27.01% | 40.45% | 213.53% | - | - | - | Upgrade
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| Free Cash Flow | -453.3 | -471.95 | 2,981 | 3,320 | 497.09 | -528.39 | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.35 | 2.21 | 2.46 | 0.37 | -0.39 | Upgrade
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| Dividend Per Share | 0.590 | 0.590 | 0.420 | - | - | - | Upgrade
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| Dividend Growth | 40.48% | 40.48% | - | - | - | - | Upgrade
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| Gross Margin | 43.43% | 43.40% | 41.72% | 41.31% | 33.33% | 32.63% | Upgrade
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| Operating Margin | 11.06% | 11.09% | 10.74% | 5.83% | -10.73% | -11.54% | Upgrade
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| Profit Margin | 7.25% | 7.39% | 5.65% | 2.23% | -15.18% | -21.16% | Upgrade
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| Free Cash Flow Margin | -1.88% | -1.99% | 13.49% | 18.57% | 4.35% | -4.03% | Upgrade
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| EBITDA | 4,236 | 4,121 | 3,898 | 2,553 | 152.81 | 86.31 | Upgrade
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| EBITDA Margin | 17.58% | 17.37% | 17.64% | 14.28% | 1.34% | 0.66% | Upgrade
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| D&A For EBITDA | 1,570 | 1,490 | 1,524 | 1,510 | 1,378 | 1,600 | Upgrade
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| EBIT | 2,666 | 2,631 | 2,374 | 1,043 | -1,225 | -1,514 | Upgrade
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| EBIT Margin | 11.06% | 11.09% | 10.74% | 5.83% | -10.73% | -11.54% | Upgrade
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| Effective Tax Rate | 24.34% | 22.35% | 25.69% | 24.96% | - | - | Upgrade
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| Revenue as Reported | 24,324 | 23,950 | 22,261 | 18,036 | 11,529 | 13,160 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.