Centara Hotels and Resorts Leasehold Property Fund (BKK:CTARAF)

BKK:CTARAF 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	183.55	183.55	183.55	183.55	183.55	183.55
Total Revenue	183.73	183.81	184.07	183.65	183.8	184.8
Revenue Growth (YoY	-0.05%	-0.14%	0.23%	-0.08%	-0.55%	-1.12%
Property Expenses	3.21	3.21	3.21	3.21	3.21	3.25
Selling, General & Administrative	4.19	3.86	3.92	3.82	3.55	3.87
Total Operating Expenses	7.4	7.07	7.13	7.03	6.75	7.11
Operating Income	176.33	176.73	176.94	176.62	177.04	177.69
EBT Excluding Unusual Items	176.33	176.73	176.94	176.62	177.04	177.69
Asset Writedown	-21.31	-15.31	-174.51	-64.51	-61.91	-58.65
Pretax Income	155.02	161.42	2.44	112.11	115.14	119.04
Net Income	155.02	161.42	2.44	112.11	115.14	119.04
Net Income to Common	155.02	161.42	2.44	112.11	115.14	119.04
Net Income Growth	2971.40%	6528.62%	-97.83%	-2.63%	-3.28%	-2.70%
Basic Shares Outstanding	320	320	320	320	320	320
Diluted Shares Outstanding	320	320	320	320	320	320
EPS (Basic)	0.48	0.50	0.01	0.35	0.36	0.37
EPS (Diluted)	0.48	0.50	0.01	0.35	0.36	0.37
EPS Growth	2971.49%	6529.45%	-97.83%	-2.63%	-3.28%	-2.70%
Dividend Per Share	-	-	-	-	0.327	0.323
Dividend Growth	-	-	-	-	1.11%	-4.47%
Operating Margin	95.97%	96.15%	96.13%	96.17%	96.33%	96.15%
Profit Margin	84.37%	87.82%	1.32%	61.05%	62.64%	64.42%
EBIT	176.33	176.73	176.94	176.62	177.04	177.69
EBIT Margin	95.97%	96.15%	96.13%	96.17%	96.33%	96.15%
Revenue as Reported	183.73	183.81	184.07	183.65	183.8	184.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.