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 Income Statement
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 |
Operating Revenue | 24,426 | 23,954 | 23,049 | 21,558 | 17,502 | 11,211 |
Other Revenue | 612.53 | 701.38 | 691.52 | 546.01 | 377.72 | 207.57 |
| 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% |
Cost of Revenue | 13,294 | 13,357 | 12,811 | 12,883 | 10,494 | 7,613 |
Gross Profit | 11,745 | 11,299 | 10,930 | 9,221 | 7,386 | 3,805 |
Selling, General & Admin | 9,266 | 8,548 | 8,329 | 6,905 | 6,400 | 5,075 |
Other Operating Expenses | -49.86 | -49.86 | -52.43 | -57.72 | -56.52 | -44.6 |
Operating Expenses | 9,216 | 8,498 | 8,277 | 6,847 | 6,343 | 5,030 |
Operating Income | 2,529 | 2,801 | 2,653 | 2,374 | 1,043 | -1,225 |
Interest Expense | -1,113 | -1,158 | -1,051 | -1,007 | -726.3 | -717.95 |
Interest & Investment Income | 229.11 | 249.08 | 289.79 | 285.87 | 179.43 | 106.9 |
Earnings From Equity Investments | 1,906 | 243.48 | 135.62 | -62.2 | -43.57 | -64.08 |
Currency Exchange Gain (Loss) | 62.33 | 62.33 | 120.94 | 79.33 | 91.17 | - |
EBT Excluding Unusual Items | 3,613 | 2,198 | 2,149 | 1,670 | 543.39 | -1,900 |
Gain (Loss) on Sale of Assets | 7.55 | 7.55 | 7.06 | 20.67 | 8.9 | 60.22 |
Asset Writedown | 233 | 233 | - | - | - | - |
Other Unusual Items | 42.86 | 42.86 | 28.71 | - | - | - |
Pretax Income | 3,897 | 2,481 | 2,185 | 1,690 | 552.28 | -1,835 |
Income Tax Expense | 470.54 | 517.24 | 488.23 | 434.22 | 137.85 | -77.54 |
Earnings From Continuing Operations | 3,426 | 1,964 | 1,696 | 1,256 | 414.43 | -1,757 |
Minority Interest in Earnings | 17.36 | 28.76 | 56.71 | -8.12 | -16.35 | 24.19 |
Net Income | 3,444 | 1,993 | 1,753 | 1,248 | 398.08 | -1,733 |
Net Income to Common | 3,444 | 1,993 | 1,753 | 1,248 | 398.08 | -1,733 |
Net Income Growth | 103.97% | 13.69% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.55 | 1.48 | 1.30 | 0.92 | 0.29 | -1.28 |
EPS (Diluted) | 2.55 | 1.48 | 1.30 | 0.92 | 0.29 | -1.28 |
EPS Growth | 103.97% | 13.69% | 40.45% | 213.53% | - | - |
Additional Metrics
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 |
Free Cash Flow | 4,172 | 3,512 | -470.9 | 2,981 | 3,320 | 497.09 |
Free Cash Flow Per Share | 3.09 | 2.60 | -0.35 | 2.21 | 2.46 | 0.37 |
Dividend Per Share | 0.670 | 0.670 | 0.590 | 0.420 | - | - |
Dividend Growth | 13.56% | 13.56% | 40.48% | - | - | - |
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% |
Profit Margin | 13.75% | 8.08% | 7.38% | 5.65% | 2.23% | -15.18% |
Free Cash Flow Margin | 16.66% | 14.24% | -1.98% | 13.49% | 18.57% | 4.35% |
EBITDA | 3,586 | 4,650 | 4,143 | 3,898 | 2,553 | 152.81 |
EBITDA Margin | 14.32% | 18.86% | 17.45% | 17.64% | 14.28% | 1.34% |
D&A For EBITDA | 1,057 | 1,850 | 1,490 | 1,524 | 1,510 | 1,378 |
EBIT | 2,529 | 2,801 | 2,653 | 2,374 | 1,043 | -1,225 |
EBIT Margin | 10.10% | 11.36% | 11.18% | 10.74% | 5.83% | -10.73% |
Effective Tax Rate | 12.07% | 20.84% | 22.35% | 25.69% | 24.96% | - |
Revenue as Reported | 25,435 | 25,051 | 23,950 | 22,261 | 18,036 | 11,529 |