Central Plaza Hotel PCL (BKK:CENTEL)
Thailand flag Thailand · Delayed Price · Currency is THB
28.25
+0.25 (0.89%)
Apr 3, 2025, 12:29 PM ICT

Central Plaza Hotel PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
23,04921,55817,50211,21112,907
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Other Revenue
669.23546.01377.72207.57209.63
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Revenue
23,71822,10417,88011,41913,117
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Revenue Growth (YoY)
7.30%23.62%56.58%-12.94%-37.67%
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Cost of Revenue
13,42412,88310,4947,6138,837
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Gross Profit
10,2949,2217,3863,8054,280
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Selling, General & Admin
7,7156,9056,4005,0755,831
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Other Operating Expenses
-52.43-57.72-56.52-44.6-37.02
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Operating Expenses
7,6636,8476,3435,0305,794
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Operating Income
2,6312,3741,043-1,225-1,514
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Interest Expense
-1,051-1,007-726.3-717.95-668.74
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Interest & Investment Income
340.79285.87179.43106.989.14
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Earnings From Equity Investments
135.62-62.2-43.57-64.08-20.94
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Currency Exchange Gain (Loss)
120.9479.3391.17--
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EBT Excluding Unusual Items
2,1771,670543.39-1,900-2,115
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Gain (Loss) on Sale of Assets
7.0620.678.960.22-
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Asset Writedown
-----1,225
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Pretax Income
2,1851,690552.28-1,835-3,333
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Income Tax Expense
488.23434.22137.85-77.54-435.17
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Earnings From Continuing Operations
1,6961,256414.43-1,757-2,898
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Minority Interest in Earnings
56.71-8.12-16.3524.19122.54
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Net Income
1,7531,248398.08-1,733-2,775
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Net Income to Common
1,7531,248398.08-1,733-2,775
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Net Income Growth
40.45%213.53%---
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Shares Outstanding (Basic)
1,3501,3501,3501,3501,350
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Shares Outstanding (Diluted)
1,3501,3501,3501,3501,350
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EPS (Basic)
1.300.920.29-1.28-2.06
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EPS (Diluted)
1.300.920.29-1.28-2.06
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EPS Growth
40.45%213.53%---
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Free Cash Flow
-471.952,9813,320497.09-528.39
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Free Cash Flow Per Share
-0.352.212.460.37-0.39
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Dividend Per Share
0.5900.420---
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Dividend Growth
40.48%----
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Gross Margin
43.40%41.72%41.31%33.33%32.63%
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Operating Margin
11.09%10.74%5.83%-10.73%-11.54%
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Profit Margin
7.39%5.65%2.23%-15.18%-21.16%
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Free Cash Flow Margin
-1.99%13.49%18.57%4.35%-4.03%
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EBITDA
4,1213,8982,553152.8186.31
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EBITDA Margin
17.37%17.64%14.28%1.34%0.66%
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D&A For EBITDA
1,4901,5241,5101,3781,600
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EBIT
2,6312,3741,043-1,225-1,514
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EBIT Margin
11.09%10.74%5.83%-10.73%-11.54%
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Effective Tax Rate
22.35%25.69%24.96%--
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Revenue as Reported
23,95022,26118,03611,52913,160
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.