Central Plaza Hotel PCL (BKK:CENTEL)
Thailand · Delayed Price · Currency is THB 42.50
0.00 (0.00%)
Aug 27, 2026, 4:38 PM ICT
Central Plaza Hotel PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 25,039 | 24,655 | 23,740 | 22,104 | 17,880 | 11,419 |
Revenue Growth | 3.89% | 3.85% | 7.41% | 23.62% | 56.58% | -12.94% |
Gross Profit Gross Profit Growth | 11,745 | 11,299 | 10,930 | 9,221 | 7,386 | 3,805 |
Operating Income Operating Income Growth | 2,529 | 2,801 | 2,653 | 2,374 | 1,043 | -1,225 |
Net Income Net Income Growth | 3,444 | 1,993 | 1,753 | 1,248 | 398.08 | -1,733 |
Earnings Per Share EPS Growth | 2.55 | 1.48 | 1.30 | 0.92 | 0.29 | -1.28 |
EPS Growth | 103.97% | 13.69% | 40.45% | 213.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Food and Ice-Cream Operation Food and Ice-Cream Operation Growth | 13,315 | 13,235 | 13,316 | 12,808 | 11,779 | 9,393 |
Hotel and Related Services Operation Hotel and Related Services Operation Growth | 16,952 | 14,817 | 13,490 | 11,541 | 7,816 | 3,327 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -4,604 | -2,752 | -2,567 | -1,802 | -1,379 | -1,085 |
Total Total Growth | 25,663 | 25,300 | 24,239 | 22,547 | 18,216 | 11,635 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,351 | 3,679 | 3,392 | 2,853 | 3,791 | 3,855 |
Total Debt Total Debt Growth | 32,717 | 31,798 | 31,191 | 27,105 | 22,480 | 24,243 |
Net Cash (Debt) Net Cash Growth | -28,365 | -28,120 | -27,800 | -24,252 | -18,690 | -20,388 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.01 | -20.83 | -20.59 | -17.96 | -13.84 | -15.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 6,422 | 6,196 | 6,623 | 4,921 | 4,199 | 2,135 |
Capital Expenditures CapEx Growth | -2,250 | -2,684 | -7,094 | -1,940 | -878.71 | -1,638 |
Free Cash Flow Free Cash Flow Growth | 4,172 | 3,512 | -470.9 | 2,981 | 3,320 | 497.09 |
Free Cash Flow Growth | 646.60% | - | - | -10.21% | 567.87% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 46.91% | 45.83% | 46.04% | 41.72% | 41.31% | 33.33% |
Operating Margin | 10.10% | 11.36% | 11.18% | 10.74% | 5.83% | -10.73% |
Pretax Margin | 15.56% | 10.06% | 9.20% | 7.65% | 3.09% | -16.07% |
Profit Margin | 13.75% | 8.08% | 7.38% | 5.65% | 2.23% | -15.18% |
FCF Margin | 16.66% | 14.24% | -1.98% | 13.49% | 18.57% | 4.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.670 | 0.670 | 0.590 | 0.420 |
Dividend Per Share Growth | 13.56% | 13.56% | 40.48% | - |
Dividend Yield | 1.61% | 2.00% | 1.79% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 16.66 | 23.20 | 26.57 | 47.32 | 170.41 | - |
Forward PE | 24.88 | 23.92 | 26.48 | 32.08 | 56.05 | 222.47 |
P/FCF Ratio | 13.75 | 13.17 | - | 19.81 | 20.43 | 84.87 |
PS Ratio | 2.29 | 1.88 | 1.96 | 2.67 | 3.79 | 3.70 |