Thailand - Delayed Quote THB
Central Plaza Hotel Public Company Limited (CENTEL-R.BK)
26.00
0.00
(0.00%)
At close: April 25 at 4:37:45 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
23,036,968.31
23,036,968.31
21,543,358.48
17,487,729.45
11,196,970.11
Cost of Revenue
13,424,442.30
13,424,442.30
12,882,845.87
10,493,716.42
7,613,439.04
Gross Profit
9,612,526.01
9,612,526.01
8,660,512.61
6,994,013.03
3,583,531.07
Operating Expense
7,699,709.22
7,699,709.22
6,883,228.58
6,375,729.84
5,062,318.70
Operating Income
1,912,816.79
1,912,816.79
1,777,284.03
618,283.19
-1,478,787.62
Net Non Operating Interest Income Expense
-760,769.01
-760,769.01
-721,361.80
-546,872.17
-611,047
Other Income Expense
1,032,459.07
1,032,459.07
634,506.45
480,869.93
254,891.68
Pretax Income
2,184,506.48
2,184,506.48
1,690,428.85
552,281.31
-1,834,942.96
Tax Provision
488,232.37
488,232.37
434,215.45
137,849.29
-77,542.64
Net Income Common Stockholders
1,752,985.01
1,752,985.01
1,248,095.94
398,081.51
-1,733,206.89
Diluted NI Available to Com Stockholders
1,752,985.01
1,752,985.01
1,248,095.94
398,081.51
-1,733,206.89
Basic EPS
1.11
1.30
0.92
0.29
-1.28
Diluted EPS
1.11
1.30
0.92
0.29
-1.28
Basic Average Shares
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
Diluted Average Shares
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
Total Operating Income as Reported
2,809,656.06
2,809,656.06
2,473,992.39
1,142,719.73
-1,159,812.08
Rent Expense Supplemental
721,237
721,237
1,040,475
726,546
--
Total Expenses
21,124,151.52
21,124,151.52
19,766,074.45
16,869,446.26
12,675,757.73
Net Income from Continuing & Discontinued Operation
1,752,985.01
1,752,985.01
1,248,095.94
398,081.51
-1,733,206.89
Normalized Income
1,613,989.56
1,613,989.56
1,173,779.67
322,994.21
-1,795,542.43
Interest Income
289,787.35
289,787.35
285,873.05
179,429.84
106,898
Interest Expense
1,050,556.36
1,050,556.36
1,007,234.85
726,302.01
717,945
Net Interest Income
-760,769.01
-760,769.01
-721,361.80
-546,872.17
-611,047
EBIT
3,235,062.84
3,235,062.84
2,697,663.69
1,278,583.31
-1,116,997.96
EBITDA
6,525,776.54
6,525,776.54
5,819,238.51
4,411,159.30
2,050,500.99
Reconciled Cost of Revenue
13,424,442.30
13,424,442.30
12,882,845.87
10,493,716.42
7,613,439.04
Reconciled Depreciation
3,290,713.70
3,290,713.70
3,121,574.82
3,132,575.99
3,167,498.95
Net Income from Continuing Operation Net Minority Interest
1,752,985.01
1,752,985.01
1,248,095.94
398,081.51
-1,733,206.89
Total Unusual Items Excluding Goodwill
179,002
179,002
100,004
100,063
65,086
Total Unusual Items
179,002
179,002
100,004
100,063
65,086
Normalized EBITDA
6,346,774.54
6,346,774.54
5,719,234.51
4,311,096.30
1,985,414.99
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
40,006.55
40,006.55
25,687.73
24,975.70
2,750.46
12/31/2021 - 12/28/2007
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