Central Plaza Hotel Public Company Limited (BKK: CENTEL)

CENTEL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	22,607	21,558	17,502	11,211	12,907	20,737
Other Revenue	606.61	546.01	377.72	207.57	209.63	306.15
Revenue	23,213	22,104	17,880	11,419	13,117	21,044
Revenue Growth (YoY)	11.67%	23.62%	56.58%	-12.94%	-37.67%	-3.04%
Cost of Revenue	13,228	12,711	10,494	7,613	8,837	12,189
Gross Profit	9,986	9,393	7,386	3,805	4,280	8,855
Selling, General & Admin	7,427	7,077	6,400	5,075	5,831	6,828
Other Operating Expenses	-57.72	-57.72	-56.52	-44.6	-37.02	-64.57
Operating Expenses	7,369	7,019	6,343	5,030	5,794	6,763
Operating Income	2,617	2,374	1,043	-1,225	-1,514	2,092
Interest Expense	-1,067	-1,007	-726.3	-717.95	-668.74	-214.02
Interest & Investment Income	298.78	285.87	179.43	106.9	89.14	81.82
Earnings From Equity Investments	-24	-62.2	-43.57	-64.08	-20.94	29.4
Currency Exchange Gain (Loss)	79.33	79.33	91.17	-	-	-
EBT Excluding Unusual Items	1,904	1,670	543.39	-1,900	-2,115	1,989
Gain (Loss) on Sale of Assets	20.67	20.67	8.9	60.22	-	-
Asset Writedown	-	-	-	-	-1,225	-
Pretax Income	1,925	1,690	552.28	-1,835	-3,333	2,090
Income Tax Expense	538.88	434.22	137.85	-77.54	-435.17	280.8
Earnings From Continuing Operations	1,386	1,256	414.43	-1,757	-2,898	1,809
Minority Interest in Earnings	35.57	-8.12	-16.35	24.19	122.54	-64.93
Net Income	1,421	1,248	398.08	-1,733	-2,775	1,744
Net Income to Common	1,421	1,248	398.08	-1,733	-2,775	1,744
Net Income Growth	21.53%	213.53%	-	-	-	-19.90%
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)	1.05	0.92	0.29	-1.28	-2.06	1.29
EPS (Diluted)	1.05	0.92	0.29	-1.28	-2.06	1.29
EPS Growth	21.53%	213.53%	-	-	-	-19.90%
Free Cash Flow	1,308	2,981	3,320	497.09	-528.39	1,845
Free Cash Flow Per Share	0.97	2.21	2.46	0.37	-0.39	1.37
Dividend Per Share	0.420	0.420	-	-	-	-
Gross Margin	43.02%	42.49%	41.31%	33.33%	32.63%	42.08%
Operating Margin	11.27%	10.74%	5.83%	-10.73%	-11.54%	9.94%
Profit Margin	6.12%	5.65%	2.23%	-15.18%	-21.16%	8.29%
Free Cash Flow Margin	5.63%	13.49%	18.57%	4.35%	-4.03%	8.77%
EBITDA	3,401	3,898	2,553	152.81	86.31	3,730
EBITDA Margin	14.65%	17.64%	14.28%	1.34%	0.66%	17.73%
D&A For EBITDA	784.43	1,524	1,510	1,378	1,600	1,639
EBIT	2,617	2,374	1,043	-1,225	-1,514	2,092
EBIT Margin	11.27%	10.74%	5.83%	-10.73%	-11.54%	9.94%
Effective Tax Rate	28.00%	25.69%	24.96%	-	-	13.44%
Revenue as Reported	23,371	22,261	18,036	11,529	13,160	21,209

Source: S&P Capital IQ. Standard template. Financial Sources.