Central Plaza Hotel PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	23,954	23,049	21,558	17,502	11,211
Other Revenue	701.38	691.52	546.01	377.72	207.57
Revenue	24,655	23,740	22,104	17,880	11,419
Revenue Growth (YoY)	3.85%	7.41%	23.62%	56.58%	-12.94%
Cost of Revenue	13,357	12,811	12,883	10,494	7,613
Gross Profit	11,299	10,930	9,221	7,386	3,805
Selling, General & Admin	8,548	8,329	6,905	6,400	5,075
Other Operating Expenses	-49.86	-52.43	-57.72	-56.52	-44.6
Operating Expenses	8,498	8,277	6,847	6,343	5,030
Operating Income	2,801	2,653	2,374	1,043	-1,225
Interest Expense	-1,158	-1,051	-1,007	-726.3	-717.95
Interest & Investment Income	249.08	289.79	285.87	179.43	106.9
Earnings From Equity Investments	243.48	135.62	-62.2	-43.57	-64.08
Currency Exchange Gain (Loss)	62.33	120.94	79.33	91.17	-
EBT Excluding Unusual Items	2,198	2,149	1,670	543.39	-1,900
Gain (Loss) on Sale of Assets	7.55	7.06	20.67	8.9	60.22
Asset Writedown	233	-	-	-	-
Other Unusual Items	42.86	28.71	-	-	-
Pretax Income	2,481	2,185	1,690	552.28	-1,835
Income Tax Expense	517.24	488.23	434.22	137.85	-77.54
Earnings From Continuing Operations	1,964	1,696	1,256	414.43	-1,757
Minority Interest in Earnings	28.76	56.71	-8.12	-16.35	24.19
Net Income	1,993	1,753	1,248	398.08	-1,733
Net Income to Common	1,993	1,753	1,248	398.08	-1,733
Net Income Growth	13.69%	40.45%	213.53%	-	-
Shares Outstanding (Basic)	1,350	1,350	1,350	1,350	1,350
Shares Outstanding (Diluted)	1,350	1,350	1,350	1,350	1,350
EPS (Basic)	1.48	1.30	0.92	0.29	-1.28
EPS (Diluted)	1.48	1.30	0.92	0.29	-1.28
EPS Growth	13.69%	40.45%	213.53%	-	-
Free Cash Flow	3,512	-470.9	2,981	3,320	497.09
Free Cash Flow Per Share	2.60	-0.35	2.21	2.46	0.37
Dividend Per Share	0.670	0.590	0.420	-	-
Dividend Growth	13.56%	40.48%	-	-	-
Gross Margin	45.83%	46.04%	41.72%	41.31%	33.33%
Operating Margin	11.36%	11.18%	10.74%	5.83%	-10.73%
Profit Margin	8.08%	7.38%	5.65%	2.23%	-15.18%
Free Cash Flow Margin	14.24%	-1.98%	13.49%	18.57%	4.35%
EBITDA	4,650	4,143	3,898	2,553	152.81
EBITDA Margin	18.86%	17.45%	17.64%	14.28%	1.34%
D&A For EBITDA	1,850	1,490	1,524	1,510	1,378
EBIT	2,801	2,653	2,374	1,043	-1,225
EBIT Margin	11.36%	11.18%	10.74%	5.83%	-10.73%
Effective Tax Rate	20.84%	22.35%	25.69%	24.96%	-
Revenue as Reported	25,051	23,950	22,261	18,036	11,529

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.