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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	183.55	183.55	183.55	183.55	183.55	183.55
Total Revenue	183.81	184.07	183.65	183.8	184.8	186.9
Revenue Growth (YoY	-0.12%	0.23%	-0.08%	-0.54%	-1.12%	1.71%
Property Expenses	3.21	3.21	3.21	3.21	3.25	3.31
Selling, General & Administrative	3.94	3.92	3.82	3.55	3.87	5.2
Total Operating Expenses	7.15	7.13	7.03	6.75	7.11	8.51
Operating Income	176.66	176.94	176.62	177.04	177.69	178.39
EBT Excluding Unusual Items	176.66	176.94	176.62	177.04	177.69	178.39
Asset Writedown	-171.61	-174.51	-64.51	-61.91	-58.65	-56.05
Pretax Income	5.05	2.44	112.11	115.14	119.04	122.34
Net Income	5.05	2.44	112.11	115.14	119.04	122.34
Net Income to Common	5.05	2.44	112.11	115.14	119.04	122.34
Net Income Growth	-95.41%	-97.83%	-2.63%	-3.28%	-2.70%	-12.39%
Basic Shares Outstanding	320	320	320	320	320	320
Diluted Shares Outstanding	320	320	320	320	320	320
EPS (Basic)	0.02	0.01	0.35	0.36	0.37	0.38
EPS (Diluted)	0.02	0.01	0.35	0.36	0.37	0.38
EPS Growth	-95.41%	-97.83%	-2.63%	-3.28%	-2.70%	-12.39%
Dividend Per Share	-	-	-	0.327	0.323	0.338
Dividend Growth	-	-	-	1.11%	-4.47%	-1.69%
Operating Margin	96.11%	96.13%	96.17%	96.33%	96.15%	95.44%
Profit Margin	2.75%	1.32%	61.05%	62.64%	64.42%	65.46%
Free Cash Flow Margin	92.52%	90.49%	88.84%	90.85%	87.35%	85.13%
EBIT	176.66	176.94	176.62	177.04	177.69	178.39
EBIT Margin	96.11%	96.13%	96.17%	96.33%	96.15%	95.44%
Revenue as Reported	184.07	184.07	183.65	183.8	184.8	186.9

Source: S&P Capital IQ. Real Estate template. Financial Sources.