Central Plaza Hotel Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿5.19B | ฿5.92B | ฿6.32B | ฿6.81B | ฿8.20B | ฿8.50B | ฿9.46B | ฿11.49B | ฿14.78B | ฿17.43B | ฿18.30B | ฿19.25B | ฿19.86B | ฿20.23B | ฿21.70B | ฿21.04B | ฿13.12B | ฿11.42B | ฿17.97B | ฿0.00M | ฿0.00M |
| GM % | Gross Margin % |
|
49.58% | 50.75% | 48.81% | 49.61% | 51.01% | 50.11% | 46.93% | 39.21% | 41.26% | 41.35% | 41.28% | 42.50% | 42.33% | 43.00% | 43.01% | 42.08% | 32.63% | 33.33% | 41.61% | 0.00% | 0.00% |
| OM | Operating Margin |
|
15.74% | 14.93% | 12.51% | 12.26% | 9.39% | 5.58% | 5.67% | 10.12% | 11.55% | 12.67% | 11.12% | 13.67% | 13.14% | 13.21% | 13.13% | 9.94% | -11.54% | -10.73% | 6.31% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.44 | ฿0.38 | ฿0.29 | ฿0.30 | ฿0.04 | ฿-0.04 | ฿0.45 | ฿1.17 | ฿0.98 | ฿0.88 | ฿1.24 | ฿1.37 | ฿1.48 | ฿1.61 | ฿1.29 | ฿-1.27 | ฿-1.28 | ฿0.29 | ฿0.29 | ฿0.00 | |
| Div. | Dividends |
|
฿0.18 | ฿0.18 | ฿0.18 | ฿0.13 | ฿0.13 | ฿0.05 | ฿0.05 | ฿0.15 | ฿0.30 | ฿0.40 | ฿0.40 | ฿0.50 | ฿0.55 | ฿0.60 | ฿0.65 | ฿0.65 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
40.91% | 40.91% | 47.37% | 44.83% | 43.33% | 125.00% | -125.00% | 33.33% | 25.64% | 40.82% | 45.45% | 40.32% | 40.15% | 40.54% | 40.37% | 50.39% | -0.00% | -0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
900m | 900m | 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 | 0m | 1,350m |
| OCF | Operating Cash Flow |
|
฿1.16B | ฿1.27B | ฿1.18B | ฿1.36B | ฿1.26B | ฿1.31B | ฿1.60B | ฿2.15B | ฿2.71B | ฿3.93B | ฿4.02B | ฿4.15B | ฿4.16B | ฿4.78B | ฿4.21B | ฿3.81B | ฿1.35B | ฿2.13B | ฿4.20B | ฿0.00M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿675.33M | ฿-526.49M | ฿-857.08M | ฿-1261.62M | ฿-2072.73M | ฿-1446.56M | ฿-693.60M | ฿628.66M | ฿1.35B | ฿1.91B | ฿2.37B | ฿2.55B | ฿2.72B | ฿3.44B | ฿2.87B | ฿1.85B | ฿-528.39M | ฿505.07M | ฿3.33B | ฿1.75B | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿0.75 | ฿-0.89 | ฿-0.79 | ฿-0.94 | ฿-1.55 | ฿-1.12 | ฿-0.53 | ฿0.47 | ฿1.00 | ฿1.43 | ฿1.76 | ฿1.77 | ฿1.84 | ฿1.18 | ฿1.91 | ฿1.17 | ฿-0.47 | ฿0.31 | ฿2.37 | ฿0.00 | ฿0.00 |