฿41.75
฿0.00 (0.00%)
End-of-day quote: 05/18/2024
SET:CENTEL
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Central Plaza Hotel Public Company Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
฿22.10B ฿17.97B ฿11.42B ฿13.12B ฿21.04B ฿21.70B ฿20.23B ฿19.86B ฿19.25B ฿18.30B ฿17.43B ฿14.78B ฿11.49B ฿9.46B ฿8.50B ฿8.20B ฿6.81B ฿6.32B ฿5.92B ฿5.19B
GM % Gross Margin %
42.49% 41.61% 33.33% 32.63% 42.08% 43.01% 43.00% 42.33% 42.50% 41.28% 41.35% 41.26% 39.21% 46.93% 50.11% 51.01% 49.61% 48.81% 50.75% 49.58%
OM Operating Margin
10.74% 6.31% -10.73% -11.54% 9.94% 13.13% 13.21% 13.14% 13.67% 11.12% 12.67% 11.55% 10.12% 5.67% 5.58% 9.39% 12.26% 12.51% 14.93% 15.74%
EPS Earnings Per Share
฿0.00 ฿0.92 ฿0.29 ฿-1.28 ฿-1.27 ฿1.29 ฿1.61 ฿1.48 ฿1.37 ฿1.24 ฿0.88 ฿0.98 ฿1.17 ฿0.45 ฿-0.04 ฿0.04 ฿0.30 ฿0.29 ฿0.38 ฿0.44 ฿0.44
Div. Dividends
฿0.39 ฿0.00 ฿0.00 ฿0.00 ฿0.65 ฿0.65 ฿0.60 ฿0.55 ฿0.50 ฿0.40 ฿0.40 ฿0.30 ฿0.15 ฿0.05 ฿0.05 ฿0.13 ฿0.13 ฿0.18 ฿0.18 ฿0.18
PR % Payout Ratio %
42.39% 0.00% -0.00% -0.00% 50.39% 40.37% 40.54% 40.15% 40.32% 45.45% 40.82% 25.64% 33.33% -125.00% 125.00% 43.33% 44.83% 47.37% 40.91% 40.91%
Sha. Shares
1,350m 1,350m 1,350m 1,350m 1,350m 1,350m 1,350m 1,350m 1,350m 1,350m 1,350m 1,350m 1,350m 1,350m 1,350m 1,350m 1,350m 1,350m 900m 900m
OCF Operating Cash Flow
฿4.92B ฿4.20B ฿2.13B ฿1.35B ฿3.81B ฿4.21B ฿4.78B ฿4.16B ฿4.15B ฿4.02B ฿3.93B ฿2.71B ฿2.15B ฿1.60B ฿1.31B ฿1.26B ฿1.36B ฿1.18B ฿1.27B ฿1.16B
FCF Free Cash Flow
฿1.75B ฿3.33B ฿505.07M ฿-528.39M ฿1.85B ฿2.87B ฿3.44B ฿2.72B ฿2.55B ฿2.37B ฿1.91B ฿1.35B ฿628.66M ฿-693.60M ฿-1446.56M ฿-2072.73M ฿-1261.62M ฿-857.08M ฿-526.49M ฿675.33M
FCFS Free Cash Flow Per Share
฿2.12 ฿2.37 ฿0.31 ฿-0.47 ฿1.17 ฿1.91 ฿1.18 ฿1.84 ฿1.77 ฿1.76 ฿1.43 ฿1.00 ฿0.47 ฿-0.53 ฿-1.12 ฿-1.55 ฿-0.94 ฿-0.79 ฿-0.89 ฿0.75