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Centara Hotels and Resorts Leasehold Property Fund (BKK:CTARAF)
Thailand flag Thailand · Delayed Price · Currency is THB
4.580
-0.140 (-2.97%)
Sep 3, 2026, 9:57 AM ICT

BKK:CTARAF Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
183.66183.7183.81184.07183.65183.8
Revenue Growth
-0.05%-0.06%-0.14%0.23%-0.08%-0.55%
Net Income
142.8146.53161.422.44112.11115.14
Earnings Per Share
0.450.460.500.010.350.36
EPS Growth
-8.49%-9.23%6529.45%-97.83%-2.63%-3.28%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
34.8332.532.0432.0832.7137.41
Net Cash Growth
4.67%1.43%-0.12%-1.92%-12.55%3.91%
Net Cash Per Share
0.110.100.100.100.100.12
Cash & Investments
34.8332.532.0432.0832.7137.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
169.91170.06170.52166.57163.15166.97
Free Cash Flow
169.91170.06170.52166.57163.15166.97
Free Cash Flow Growth
-0.69%-0.27%2.37%2.10%-2.29%3.43%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
95.35%95.18%96.15%96.13%96.17%96.33%
Pretax Margin
77.75%79.76%87.82%1.32%61.05%62.64%
Profit Margin
77.75%79.76%87.82%1.32%61.05%62.64%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
11.49%----10.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.269.968.76562.4214.8414.73
PS Ratio
7.987.947.707.449.069.23