Central Plaza Hotel PCL (BKK:CENTEL)

Central Plaza Hotel PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	23,431	23,049	21,558	17,502	11,211	12,907
Other Revenue	649.04	669.23	546.01	377.72	207.57	209.63
Revenue	24,080	23,718	22,104	17,880	11,419	13,117
Revenue Growth (YoY)	3.74%	7.30%	23.62%	56.58%	-12.94%	-37.67%
Cost of Revenue	13,804	13,424	12,883	10,494	7,613	8,837
Gross Profit	10,276	10,294	9,221	7,386	3,805	4,280
Selling, General & Admin	7,776	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	7,724	7,663	6,847	6,343	5,030	5,794
Operating Income	2,552	2,631	2,374	1,043	-1,225	-1,514
Interest Expense	-1,127	-1,051	-1,007	-726.3	-717.95	-668.74
Interest & Investment Income	322.41	340.79	285.87	179.43	106.9	89.14
Earnings From Equity Investments	229.21	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	2,098	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	2,105	2,185	1,690	552.28	-1,835	-3,333
Income Tax Expense	470.5	488.23	434.22	137.85	-77.54	-435.17
Earnings From Continuing Operations	1,634	1,696	1,256	414.43	-1,757	-2,898
Minority Interest in Earnings	54.08	56.71	-8.12	-16.35	24.19	122.54
Net Income	1,688	1,753	1,248	398.08	-1,733	-2,775
Net Income to Common	1,688	1,753	1,248	398.08	-1,733	-2,775
Net Income Growth	18.80%	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	18.80%	40.45%	213.53%	-	-	-
Free Cash Flow	557.3	-471.95	2,981	3,320	497.09	-528.39
Free Cash Flow Per Share	0.41	-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	42.68%	43.40%	41.72%	41.31%	33.33%	32.63%
Operating Margin	10.60%	11.09%	10.74%	5.83%	-10.73%	-11.54%
Profit Margin	7.01%	7.39%	5.65%	2.23%	-15.18%	-21.16%
Free Cash Flow Margin	2.31%	-1.99%	13.49%	18.57%	4.35%	-4.03%
EBITDA	3,413	4,121	3,898	2,553	152.81	86.31
EBITDA Margin	14.17%	17.37%	17.64%	14.28%	1.34%	0.66%
D&A For EBITDA	860.77	1,490	1,524	1,510	1,378	1,600
EBIT	2,552	2,631	2,374	1,043	-1,225	-1,514
EBIT Margin	10.60%	11.09%	10.74%	5.83%	-10.73%	-11.54%
Effective Tax Rate	22.35%	22.35%	25.69%	24.96%	-	-
Revenue as Reported	24,312	23,950	22,261	18,036	11,529	13,160

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.