Central Plaza Hotel Public Company Limited (CENTEL.BK)
THB 24.6
(-1.6%)
THB 24.6
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 21.54 Billion | 17.48 Billion | 11.19 Billion | 12.89 Billion | 20.62 Billion | 21.26 Billion |
| Cost of Revenue | 12.71 Billion | 10.49 Billion | 7.61 Billion | 8.83 Billion | 12.18 Billion | 12.36 Billion |
| Gross Profit | 8.83 Billion | 6.99 Billion | 3.58 Billion | 4.05 Billion | 8.43 Billion | 8.89 Billion |
| Operating Expenses | 6.35 Billion | 6.37 Billion | 5.06 Billion | 5.81 Billion | 6.81 Billion | 6.5 Billion |
| Selling, General and Administrative Expenses | 7.07 Billion | 6.39 Billion | 5.07 Billion | 5.83 Billion | 6.82 Billion | 6.51 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -24.15 Million | -12.56 Million | -12.56 Million | -12.56 Million | 459.41 Million |
| Cost and Expenses | 19.78 Billion | 16.86 Billion | 12.67 Billion | 14.65 Billion | 19 Billion | 18.87 Billion |
| Operating Income | 2.47 Billion | 1.14 Billion | -1.18 Billion | -1.44 Billion | 2.2 Billion | 2.38 Billion |
| Interest Expense | 1 Billion | 726.3 Million | 717.94 Million | 668.74 Million | 214.02 Million | 204.61 Million |
| Income Tax Expense | 434.21 Million | 137.84 Million | -77.54 Million | -435.16 Million | 280.8 Million | 438.77 Million |
| Earnings before Tax | 1.69 Billion | 552.28 Million | -1.83 Billion | -3.33 Billion | 2.08 Billion | 2.71 Billion |
| Net Income | 1.24 Billion | 398.08 Million | -1.75 Billion | -2.89 Billion | 1.74 Billion | 2.17 Billion |
| Earnings Per Share Basic | 0.92 | 0.29 | -1.30 | -2.15 | 1.29 | 1.61 |
| Earnings Per Share Diluted | 0.92 | 0.29 | -1.30 | -2.15 | 1.29 | 1.61 |
| Weighted Average Shares Outstanding | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Gross Margin | 0.41 | 0.40 | 0.32 | 0.31 | 0.41 | 0.42 |
| EBIT Margin | 0.27 | 0.25 | 0.18 | 0.15 | 0.21 | 0.23 |
| Profit Margin | 0.06 | 0.02 | -0.16 | -0.22 | 0.08 | 0.10 |
| EBITDA | 5.88 Billion | 4.45 Billion | 2.11 Billion | 777.91 Million | 4.31 Billion | 4.92 Billion |
| Earnings Before Tax Margin | 0.11 | 0.07 | -0.11 | -0.11 | 0.11 | 0.11 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 5.53 Billion | 6.1 Billion | 5.75 Billion | 21.54 Billion | 5.2 Billion | 5.05 Billion |
| Cost of Revenue | 3.27 Billion | 3.33 Billion | 3.49 Billion | 12.71 Billion | 3.12 Billion | 3.04 Billion |
| Gross Profit | 2.25 Billion | 2.76 Billion | 2.25 Billion | 8.83 Billion | 2.08 Billion | 2.01 Billion |
| Operating Expenses | 2.05 Billion | 1.89 Billion | 1.62 Billion | 7.07 Billion | 1.71 Billion | 1.76 Billion |
| Selling, General and Administrative Expenses | 2.05 Billion | 1.89 Billion | 1.62 Billion | - | 1.85 Billion | 1.76 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 231.69 Million | 221.36 Million | 585.99 Million | 596.7 Million | 3.56 Million | 114.21 Million |
| Cost and Expenses | 5.33 Billion | 5.22 Billion | 5.12 Billion | 19.78 Billion | 4.83 Billion | 4.8 Billion |
| Operating Income | 201.13 Million | 871.86 Million | 627.84 Million | 1.75 Billion | 380.43 Million | 364.85 Million |
| Interest Expense | 259.12 Million | 259.45 Million | 268.08 Million | 1 Billion | 280.11 Million | 273.43 Million |
| Income Tax Expense | 152.37 Million | 117.46 Million | 213.43 Million | 434.21 Million | 55.61 Million | 80.83 Million |
| Earnings before Tax | 256.39 Million | 901.48 Million | 626.15 Million | 1.75 Billion | 109.58 Million | 179.92 Million |
| Net Income | 167.52 Million | 755.31 Million | 424.61 Million | 1.24 Billion | 73.77 Million | 120.63 Million |
| Earnings Per Share Basic | 0.12 | 0.56 | 0.31 | - | 0.05 | 0.09 |
| Earnings Per Share Diluted | 0.12 | 0.56 | 0.31 | - | 0.05 | 0.09 |
| Weighted Average Shares Outstanding | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Gross Margin | 0.41 | 0.45 | 0.39 | 0.41 | 0.40 | 0.40 |
| EBIT Margin | 0.24 | 0.27 | 0.26 | - | 0.22 | 0.24 |
| Profit Margin | 0.03 | 0.12 | 0.07 | 0.06 | 0.01 | 0.02 |
| EBITDA | 1.32 Billion | 1.62 Billion | 1.48 Billion | - | 1.16 Billion | 1.22 Billion |
| Earnings Before Tax Margin | 0.04 | 0.14 | 0.11 | 0.08 | 0.07 | 0.07 |
ULIHF
NHC
FSG
101160
6612
0337