Central Plaza Hotel PCL (BKK: CENTEL)
Thailand
· Delayed Price · Currency is THB 38.00
+0.25 (0.66%)
Nov 22, 2024, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 22,797 | 21,558 | 17,502 | 11,211 | 12,907 | 20,737 | Upgrade
|
| Other Revenue | 604.35 | 546.01 | 377.72 | 207.57 | 209.63 | 306.15 | Upgrade
|
| Revenue | 23,401 | 22,104 | 17,880 | 11,419 | 13,117 | 21,044 | Upgrade
|
| Revenue Growth (YoY) | 8.29% | 23.62% | 56.58% | -12.94% | -37.67% | -3.04% | Upgrade
|
| Cost of Revenue | 13,322 | 12,711 | 10,494 | 7,613 | 8,837 | 12,189 | Upgrade
|
| Gross Profit | 10,080 | 9,393 | 7,386 | 3,805 | 4,280 | 8,855 | Upgrade
|
| Selling, General & Admin | 7,461 | 7,077 | 6,400 | 5,075 | 5,831 | 6,828 | Upgrade
|
| Other Operating Expenses | -57.72 | -57.72 | -56.52 | -44.6 | -37.02 | -64.57 | Upgrade
|
| Operating Expenses | 7,403 | 7,019 | 6,343 | 5,030 | 5,794 | 6,763 | Upgrade
|
| Operating Income | 2,676 | 2,374 | 1,043 | -1,225 | -1,514 | 2,092 | Upgrade
|
| Interest Expense | -1,050 | -1,007 | -726.3 | -717.95 | -668.74 | -214.02 | Upgrade
|
| Interest & Investment Income | 285.87 | 285.87 | 179.43 | 106.9 | 89.14 | 81.82 | Upgrade
|
| Earnings From Equity Investments | 23.79 | -62.2 | -43.57 | -64.08 | -20.94 | 29.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 79.33 | 79.33 | 91.17 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2,026 | 1,670 | 543.39 | -1,900 | -2,115 | 1,989 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20.67 | 20.67 | 8.9 | 60.22 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -1,225 | - | Upgrade
|
| Pretax Income | 2,047 | 1,690 | 552.28 | -1,835 | -3,333 | 2,090 | Upgrade
|
| Income Tax Expense | 564.34 | 434.22 | 137.85 | -77.54 | -435.17 | 280.8 | Upgrade
|
| Earnings From Continuing Operations | 1,482 | 1,256 | 414.43 | -1,757 | -2,898 | 1,809 | Upgrade
|
| Minority Interest in Earnings | 28.31 | -8.12 | -16.35 | 24.19 | 122.54 | -64.93 | Upgrade
|
| Net Income | 1,511 | 1,248 | 398.08 | -1,733 | -2,775 | 1,744 | Upgrade
|
| Net Income to Common | 1,511 | 1,248 | 398.08 | -1,733 | -2,775 | 1,744 | Upgrade
|
| Net Income Growth | 14.33% | 213.53% | - | - | - | -19.90% | Upgrade
|
| Shares Outstanding (Basic) | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
|
| Shares Outstanding (Diluted) | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
|
| EPS (Basic) | 1.12 | 0.92 | 0.29 | -1.28 | -2.06 | 1.29 | Upgrade
|
| EPS (Diluted) | 1.12 | 0.92 | 0.29 | -1.28 | -2.06 | 1.29 | Upgrade
|
| EPS Growth | 14.33% | 213.53% | - | - | - | -19.90% | Upgrade
|
| Free Cash Flow | 1,180 | 2,981 | 3,320 | 497.09 | -528.39 | 1,845 | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 2.21 | 2.46 | 0.37 | -0.39 | 1.37 | Upgrade
|
| Dividend Per Share | 0.420 | 0.420 | - | - | - | - | Upgrade
|
| Gross Margin | 43.07% | 42.49% | 41.31% | 33.33% | 32.63% | 42.08% | Upgrade
|
| Operating Margin | 11.44% | 10.74% | 5.83% | -10.73% | -11.54% | 9.94% | Upgrade
|
| Profit Margin | 6.45% | 5.65% | 2.23% | -15.18% | -21.16% | 8.29% | Upgrade
|
| Free Cash Flow Margin | 5.04% | 13.49% | 18.57% | 4.35% | -4.03% | 8.77% | Upgrade
|
| EBITDA | 4,350 | 3,898 | 2,553 | 152.81 | 86.31 | 3,730 | Upgrade
|
| EBITDA Margin | 18.59% | 17.64% | 14.28% | 1.34% | 0.66% | 17.73% | Upgrade
|
| D&A For EBITDA | 1,673 | 1,524 | 1,510 | 1,378 | 1,600 | 1,639 | Upgrade
|
| EBIT | 2,676 | 2,374 | 1,043 | -1,225 | -1,514 | 2,092 | Upgrade
|
| EBIT Margin | 11.44% | 10.74% | 5.83% | -10.73% | -11.54% | 9.94% | Upgrade
|
| Effective Tax Rate | 27.57% | 25.69% | 24.96% | - | - | 13.44% | Upgrade
|
| Revenue as Reported | 23,559 | 22,261 | 18,036 | 11,529 | 13,160 | 21,209 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.