Complete financial analysis of Central Plaza Hotel Public Company Limited (CENTEL.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Central Plaza Hotel Public Company Limited, a leading company in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector.
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Central Plaza Hotel Public Company Limited (CENTEL.BK)
Industry: Gambling, Resorts & Casinos
Sector: Consumer Cyclical
Website: https://www.centarahotelsresorts.com
About Central Plaza Hotel Public Company Limited
Central Plaza Hotel Public Company Limited, together with its subsidiaries, operates in the hotel business in Thailand and the Republic of Maldives. It operates in two segments, Hotel and Related Services Operation; and Food and Ice-Cream. As of December 31, 2021, the company operated or developed 85 hotels and resorts with 17,448 rooms under the Centara Reserve, Centara Grand, Centara, Centara Boutique Collection, Centra by Centara, and COSI brands across 14 countries. It is also involved in the food and beverage, hotel management, and import and export businesses, as well as operates a spa. The company was founded in 1980 and is headquartered in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.54B | 17.49B | 11.20B | 12.89B | 20.62B | 21.26B | 19.81B | 19.45B | 18.82B | 17.99B | 17.10B | 14.50B | 11.57B | 9.50B | 8.54B | 8.22B | 7.18B | 6.88B | 6.24B | 5.50B | 4.52B |
| Cost of Revenue | 12.71B | 10.49B | 7.61B | 8.84B | 12.19B | 12.37B | 11.53B | 11.46B | 11.07B | 10.77B | 10.22B | 8.67B | 5.12B | 4.23B | 4.24B | 3.66B | 3.11B | 2.96B | 2.67B | 2.37B | 2.05B |
| Gross Profit | 8.83B | 6.99B | 3.58B | 4.06B | 8.43B | 8.89B | 8.28B | 7.99B | 7.76B | 7.22B | 6.88B | 5.83B | 6.45B | 5.27B | 4.30B | 4.56B | 4.07B | 3.92B | 3.57B | 3.12B | 2.46B |
| Gross Profit Ratio | 41.00% | 39.99% | 32.00% | 31.46% | 40.90% | 41.83% | 41.80% | 41.10% | 41.21% | 40.13% | 40.23% | 40.22% | 55.73% | 55.47% | 50.32% | 55.48% | 56.68% | 57.00% | 57.24% | 56.82% | 54.55% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.39B | 5.82B | 4.63B | 5.33B | 5.98B | 5.67B | 5.29B | 4.99B | 4.74B | 4.71B | 4.29B | 3.83B | 3.66B | 3.16B | 2.53B | 2.63B | 2.29B | 2.20B | 1.94B | 1.62B | 1.40B |
| Selling & Marketing | 686.21M | 584.02M | 449.60M | 504.50M | 845.82M | 851.32M | 766.12M | 822.84M | 840.71M | 839.61M | 734.20M | 614.91M | 526.23M | 448.23M | 412.15M | 387.67M | 354.68M | 331.77M | 337.54M | 299.52M | 261.34M |
| SG&A | 7.08B | 6.40B | 5.07B | 5.83B | 6.83B | 6.52B | 6.06B | 5.82B | 5.58B | 5.55B | 5.02B | 4.45B | 4.19B | 3.61B | 2.94B | 3.02B | 2.64B | 2.53B | 2.27B | 1.92B | 1.66B |
| Other Expenses | -718.01M | -24.15M | -12.56M | -12.56M | -12.56M | 459.42M | 433.21M | 433.10M | 445.99M | 358.73M | 350.71M | 299.21M | 1.08B | 1.12B | 1.02B | 848.25M | 620.14M | 530.35M | 410.63M | 405.78M | 383.93M |
| Operating Expenses | 6.36B | 6.38B | 5.06B | 5.82B | 6.82B | 6.50B | 6.04B | 5.82B | 5.56B | 5.54B | 5.02B | 4.42B | 5.27B | 4.73B | 3.96B | 3.87B | 3.26B | 3.06B | 2.69B | 2.32B | 2.04B |
| Cost & Expenses | 19.07B | 16.87B | 12.68B | 14.66B | 19.00B | 18.87B | 17.58B | 17.27B | 16.63B | 16.32B | 15.24B | 13.09B | 10.39B | 8.96B | 8.21B | 7.53B | 6.38B | 6.02B | 5.35B | 4.70B | 4.10B |
| Interest Income | 285.87M | 179.43M | 106.90M | 89.14M | 81.82M | 33.19M | 40.37M | 18.57M | 4.92M | 13.60M | 25.23M | 33.07M | 19.39M | 0.00 | 0.00 | 0.00 | 0.00 | 3.99M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.01B | 726.30M | 717.95M | 668.74M | 214.02M | 204.62M | 223.88M | 298.54M | 379.55M | 455.31M | 506.58M | 486.34M | 414.07M | 307.53M | 206.12M | 59.52M | 94.04M | 132.79M | 24.69M | 12.70M | 14.94M |
| Depreciation & Amortization | 3.12B | 3.13B | 3.17B | 3.42B | 2.04B | 2.04B | 1.91B | 2.08B | 2.09B | 1.73B | 1.58B | 1.35B | 1.13B | 1.23B | 987.17M | 756.38M | 650.95M | 591.14M | 500.07M | 476.96M | 459.24M |
| EBITDA | 5.82B | 4.45B | 2.11B | 777.92M | 4.31B | 4.93B | 4.67B | 4.72B | 4.66B | 3.74B | 3.89B | 3.73B | 2.39B | 1.75B | 1.44B | 1.43B | 1.46B | 1.53B | 1.39B | 1.28B | 792.30M |
| EBITDA Ratio | 27.01% | 25.17% | 17.73% | 15.32% | 20.56% | 23.34% | 23.18% | 24.40% | 24.79% | 20.79% | 22.43% | 21.78% | 20.01% | 18.39% | 15.44% | 17.35% | 20.30% | 22.23% | 22.21% | 20.72% | 17.54% |
| Operating Income | 2.47B | 1.14B | -1.18B | -1.45B | 2.20B | 2.39B | 2.24B | 2.18B | 2.20B | 1.71B | 1.81B | 2.26B | 1.18B | 539.00M | 330.59M | 692.01M | 806.84M | 864.22M | 885.58M | 800.68M | 419.84M |
| Operating Income Ratio | 11.48% | 6.53% | -10.56% | -11.22% | 10.68% | 11.24% | 11.30% | 11.20% | 11.67% | 9.49% | 10.57% | 15.61% | 10.21% | 5.67% | 3.87% | 8.42% | 11.23% | 12.56% | 14.19% | 14.56% | 9.30% |
| Total Other Income/Expenses | -783.56M | -590.44M | -675.13M | -600.54M | -102.81M | -103.78M | -143.39M | -222.63M | -407.37M | -338.05M | 24.50M | 0.00 | -336.09M | -328.51M | -81.33M | -101.20M | -218.05M | -190.81M | -24.69M | -12.70M | -101.72M |
| Income Before Tax | 1.69B | 552.28M | -1.83B | -3.33B | 2.09B | 2.71B | 2.50B | 2.37B | 2.19B | 1.66B | 1.83B | 1.84B | 845.59M | 210.49M | 249.26M | 522.86M | 640.92M | 731.43M | 860.90M | 649.93M | 318.12M |
| Income Before Tax Ratio | 7.85% | 3.16% | -16.39% | -25.85% | 10.13% | 12.76% | 12.61% | 12.19% | 11.66% | 9.25% | 10.70% | 12.66% | 7.31% | 2.22% | 2.92% | 6.36% | 8.92% | 10.63% | 13.80% | 11.82% | 7.04% |
| Income Tax Expense | 434.22M | 137.85M | -77.54M | -435.17M | 280.80M | 438.78M | 407.56M | 414.51M | 430.96M | 366.37M | 452.64M | 212.76M | 255.10M | 220.24M | 150.38M | 199.04M | 190.91M | 198.18M | 202.45M | 108.81M | 56.77M |
| Net Income | 1.25B | 398.08M | -1.76B | -2.90B | 1.74B | 2.18B | 1.99B | 1.85B | 1.68B | 1.19B | 1.32B | 1.58B | 550.39M | -51.11M | 53.09M | 375.36M | 397.01M | 417.20M | 535.95M | 541.12M | 279.24M |
| Net Income Ratio | 5.79% | 2.28% | -15.70% | -22.48% | 8.46% | 10.24% | 10.05% | 9.51% | 8.90% | 6.61% | 7.73% | 10.90% | 4.76% | -0.54% | 0.62% | 4.56% | 5.53% | 6.06% | 8.59% | 9.84% | 6.18% |
| EPS | 0.92 | 0.29 | -1.30 | -2.15 | 1.29 | 1.61 | 1.48 | 1.37 | 1.23 | 0.88 | 1.00 | 1.18 | 0.41 | -0.04 | 0.04 | 0.26 | 0.29 | 0.38 | 2.98 | 0.44 | 0.23 |
| EPS Diluted | 0.92 | 0.29 | -1.30 | -2.15 | 1.29 | 1.61 | 1.48 | 1.37 | 1.23 | 0.88 | 1.00 | 1.18 | 0.41 | -0.04 | 0.04 | 0.26 | 0.29 | 0.38 | 2.98 | 0.44 | 0.23 |
| Weighted Avg Shares Out | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.09B | 180.00M | 1.23B | 1.23B |
| Weighted Avg Shares Out (Dil) | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.09B | 180.00M | 1.23B | 1.23B |
Source: https://incomestatements.info
Category: Stock Reports