Central Plaza Hotel Public Co. Ltd.(TH:CENTEL)
฿44.25-0.25 (-0.56%)
TH:CENTEL
Central Plaza Hotel Public Co. Ltd. financials statements
฿44.25
At close:-0.25 (-0.56%)
Central Plaza Hotel Public Co. Ltd. (CENTEL) Financial Statements
Central Plaza Hotel Public Co. Ltd. Financial Overview
Central Plaza Hotel Public Co. Ltd.'s market cap is currently ฿60.08B. The company's EPS TTM is ฿2.55; its P/E ratio is 17.35; and it has a dividend yield of 1.51%. Central Plaza Hotel Public Co. Ltd. is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is ฿0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 23.95B | ฿ 23.04B | ฿ 21.54B | ฿ 17.49B | ฿ 11.20B |
| Gross Profit | ฿ 10.60B | ฿ 9.61B | ฿ 8.83B | ฿ 6.99B | ฿ 3.58B |
| Operating Income | ฿ 2.05B | ฿ 2.81B | ฿ 2.47B | ฿ 1.14B | ฿ -1.18B |
| EBITDA | ฿ 5.63B | ฿ 6.53B | ฿ 5.82B | ฿ 4.45B | ฿ 2.11B |
| Net Income | ฿ 1.99B | ฿ 1.75B | ฿ 1.25B | ฿ 398.08M | ฿ -1.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.68B | ฿ 3.39B | ฿ 2.85B | ฿ 3.79B | ฿ 3.85B |
| Total Assets | ฿ 62.99B | ฿ 60.76B | ฿ 54.20B | ฿ 48.17B | ฿ 48.59B |
| Total Debt | ฿ 31.80B | ฿ 31.19B | ฿ 27.11B | ฿ 22.48B | ฿ 24.24B |
| Net Debt | ฿ 28.85B | ฿ 28.53B | ฿ 24.59B | ฿ 19.34B | ฿ 20.89B |
| Total Liabilities | ฿ 40.38B | ฿ 39.81B | ฿ 34.19B | ฿ 29.27B | ฿ 30.16B |
| Stockholders' Equity | ฿ 22.41B | ฿ 20.71B | ฿ 19.68B | ฿ 18.52B | ฿ 18.08B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 3.30B | ฿ -632.94M | ฿ 2.81B | ฿ 3.03B | ฿ 412.61M |
| Operating Cash Flow | ฿ 5.99B | ฿ 6.62B | ฿ 4.92B | ฿ 4.20B | ฿ 2.13B |
| Investing Cash Flow | ฿ -4.16B | ฿ -7.31B | ฿ -1.59B | ฿ -1.80B | ฿ -3.40B |
| Financing Cash Flow | ฿ -1.50B | ฿ 1.02B | ฿ -3.89B | ฿ -2.52B | ฿ 1.73B |
Currency in THB
