Central Plaza Hotel PCL (BKK:CENTEL)
Thailand · Delayed Price · Currency is THB 35.75
-0.25 (-0.69%)
Feb 6, 2026, 3:50 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 23,651 | 23,049 | 21,558 | 17,502 | 11,211 | 12,907 |
Other Revenue | 663.36 | 669.23 | 546.01 | 377.72 | 207.57 | 209.63 |
| 24,314 | 23,718 | 22,104 | 17,880 | 11,419 | 13,117 | |
Revenue Growth (YoY) | 3.90% | 7.30% | 23.62% | 56.58% | -12.94% | -37.67% |
Cost of Revenue | 13,894 | 13,424 | 12,883 | 10,494 | 7,613 | 8,837 |
Gross Profit | 10,420 | 10,294 | 9,221 | 7,386 | 3,805 | 4,280 |
Selling, General & Admin | 7,882 | 7,715 | 6,905 | 6,400 | 5,075 | 5,831 |
Other Operating Expenses | -52.43 | -52.43 | -57.72 | -56.52 | -44.6 | -37.02 |
Operating Expenses | 7,830 | 7,663 | 6,847 | 6,343 | 5,030 | 5,794 |
Operating Income | 2,590 | 2,631 | 2,374 | 1,043 | -1,225 | -1,514 |
Interest Expense | -1,162 | -1,051 | -1,007 | -726.3 | -717.95 | -668.74 |
Interest & Investment Income | 312 | 340.79 | 285.87 | 179.43 | 106.9 | 89.14 |
Earnings From Equity Investments | 258.84 | 135.62 | -62.2 | -43.57 | -64.08 | -20.94 |
Currency Exchange Gain (Loss) | 120.94 | 120.94 | 79.33 | 91.17 | - | - |
EBT Excluding Unusual Items | 2,120 | 2,177 | 1,670 | 543.39 | -1,900 | -2,115 |
Gain (Loss) on Sale of Assets | 7.06 | 7.06 | 20.67 | 8.9 | 60.22 | - |
Asset Writedown | - | - | - | - | - | -1,225 |
Pretax Income | 2,127 | 2,185 | 1,690 | 552.28 | -1,835 | -3,333 |
Income Tax Expense | 500.93 | 488.23 | 434.22 | 137.85 | -77.54 | -435.17 |
Earnings From Continuing Operations | 1,626 | 1,696 | 1,256 | 414.43 | -1,757 | -2,898 |
Minority Interest in Earnings | 59.66 | 56.71 | -8.12 | -16.35 | 24.19 | 122.54 |
Net Income | 1,686 | 1,753 | 1,248 | 398.08 | -1,733 | -2,775 |
Net Income to Common | 1,686 | 1,753 | 1,248 | 398.08 | -1,733 | -2,775 |
Net Income Growth | 11.59% | 40.45% | 213.53% | - | - | - |
Shares Outstanding (Basic) | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 |
Shares Outstanding (Diluted) | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 |
EPS (Basic) | 1.25 | 1.30 | 0.92 | 0.29 | -1.28 | -2.06 |
EPS (Diluted) | 1.25 | 1.30 | 0.92 | 0.29 | -1.28 | -2.06 |
EPS Growth | 11.59% | 40.45% | 213.53% | - | - | - |
Free Cash Flow | 1,372 | -471.95 | 2,981 | 3,320 | 497.09 | -528.39 |
Free Cash Flow Per Share | 1.02 | -0.35 | 2.21 | 2.46 | 0.37 | -0.39 |
Dividend Per Share | 0.590 | 0.590 | 0.420 | - | - | - |
Dividend Growth | 40.48% | 40.48% | - | - | - | - |
Gross Margin | 42.85% | 43.40% | 41.72% | 41.31% | 33.33% | 32.63% |
Operating Margin | 10.65% | 11.09% | 10.74% | 5.83% | -10.73% | -11.54% |
Profit Margin | 6.93% | 7.39% | 5.65% | 2.23% | -15.18% | -21.16% |
Free Cash Flow Margin | 5.64% | -1.99% | 13.49% | 18.57% | 4.35% | -4.03% |
EBITDA | 3,075 | 4,121 | 3,898 | 2,553 | 152.81 | 86.31 |
EBITDA Margin | 12.65% | 17.37% | 17.64% | 14.28% | 1.34% | 0.66% |
D&A For EBITDA | 484.89 | 1,490 | 1,524 | 1,510 | 1,378 | 1,600 |
EBIT | 2,590 | 2,631 | 2,374 | 1,043 | -1,225 | -1,514 |
EBIT Margin | 10.65% | 11.09% | 10.74% | 5.83% | -10.73% | -11.54% |
Effective Tax Rate | 23.55% | 22.35% | 25.69% | 24.96% | - | - |
Revenue as Reported | 24,546 | 23,950 | 22,261 | 18,036 | 11,529 | 13,160 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.