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Centara Hotels and Resorts Leasehold Property Fund (BKK:CTARAF)
Thailand flag Thailand · Delayed Price · Currency is THB
4.720
-0.020 (-0.42%)
Nov 9, 2026, 10:53 AM ICT

BKK:CTARAF Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
183.66183.7183.81184.07183.65183.8
Revenue Growth
-0.04%-0.06%-0.14%0.23%-0.08%-0.55%
Net Income
140.22146.53161.422.44112.11115.14
Earnings Per Share
0.440.460.500.010.350.36
EPS Growth
-9.54%-9.23%6529.45%-97.83%-2.63%-3.28%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
34.6532.532.0432.0832.7137.41
Net Cash Growth
2.64%1.43%-0.12%-1.92%-12.55%3.91%
Net Cash Per Share
0.110.100.100.100.100.12
Cash & Investments
34.6532.532.0432.0832.7137.41

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
169.24170.06170.52166.57163.15166.97
Free Cash Flow
169.24170.06170.52166.57163.15166.97
Free Cash Flow Growth
-1.01%-0.27%2.37%2.10%-2.29%3.43%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
95.03%95.18%96.15%96.13%96.17%96.33%
Pretax Margin
76.35%79.76%87.82%1.32%61.05%62.64%
Profit Margin
76.35%79.76%87.82%1.32%61.05%62.64%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.526----0.327
Dividend Per Share Growth
-0.92%----1.11%
Dividend Yield
11.15%----6.16%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.779.968.76562.4214.8414.73
PS Ratio
8.227.947.707.449.069.23