Go to Corporate
CENTEL : 38.25 THB | -0.25 (-0.65%)
TH
Financial Highlights Quarterly Financial Highlights Yearly Financial Statements and MD&A Factsheet Company Snapshot Presentations and Webcasts Form 56-1 One Report Investor Newsletter Download Center
Total Hotel and Food Revenue
(Unit: Million Baht)
EBITDA
(Unit: Million Baht)
Core Net Profit
(Unit: Million Baht)
Core Earning Per Share (EPS)
(Unit: Million Baht)
2020 2021 2022 2023 2024
Operating Results
Revenues from sales 12,892 11,197 17,488 21,543 23,037
Total revenues 1) 13,249 11,635 18,216 22,547 24,239
Gross profit 7,150 6,400 10,154 12,147 13,153
EBITDA 1,981 1,476 4,411 5,535 6,444
Core Net profit (loss) 2) (1,551) (1,779) 398 1,120 1,736
Net profit (2,776) (1,734) 398 1,248 1,753
Financial Position
Total assets 35,350 48,593 48,166 54,204 60,761
Total liabilities 25,135 30,161 29,275 34,186 39,811
Interest bearing debts 11,431 15,684 15,354 13,733 17,541
Shareholders' equity 10,216 18,432 18,891 20,018 20,950
Retained earnings 3) 7,541 5,808 6,048 7,283 8,469
Weighted Average Number of ordinary shares
(million shares)		 1,350 1,350 1,350 1,350 1,350
Key Financial Ratios
Core Net profit margin (%) -12% -15% 2% 5% 7%
Return on assets (%)4) -4% -4% 1% 2% 3%
Return on equity (%) 3), 4) -15% -10% 3% 6% 8%
Interest bearing debts / Equity (times) 1.1 0.9 1.0 0.7 0.8
Total liabilities / Equity (times) 5) 2.5 1.6 1.9 1.7 1.9
Core Earnings (loss) per share (Baht) -1.1 -1.3 0.3 0.8 1.3
Earnings (loss) per share (Baht) -2.1 -1.3 0.3 0.9 1.3
Noted:
  1. Total revenue included amortization of deferred rental income from property fund THB100.3mn per year until 2019
  2. Core Net profit excluded extra- ordinary items as follows:
    FY23 Core net profit after tax excluded Extra - reversal of impairment assets of Bt 17 million
    FY19 Core net profit after tax excluded Extra - Insurance claim (net of taxes) of THB 80.6mn and Provision of long term employee benefits of THB (58.1)mn
    FY17 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt64.9mn
    FY16 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt33.4mn and special income from rental adjustment Bt31.6mn
    FY15 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt102.2mn
    FY14 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt69.4mn, Gain from business combination Bt103.1mn
  3. Retained earnings include appropriated retained earnings for legal reserve.
  4. Anualized of core net profit after tax
  5. Adopted TFRS 9 and 16 liablitily increase due to lease liabilities