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Central Plaza Hotel Public Company Limited (CENTEL) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Resorts & Casinos · DATA UPDATED 2026-09-19

Central Plaza Hotel Public Company Limited (CENTEL) operates in the Resorts & Casinos industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 58 billion. In the fiscal year ended 2025-12-31, CENTEL reported THB 24.0B in revenue and THB 2.0B in net income.

Central Plaza Hotel Public Company Limited, together with its subsidiaries, engages in the hotel business in Thailand, the Republic of Maldives, and Japan. It operates in two segments, Hotel and Related Services Operation; and Food and Ice-Cream.

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CENTEL Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueTHB 24.0BTHB 23.0BTHB 21.5BTHB 17.5B—
Gross ProfitTHB 10.6BTHB 10.2BTHB 8.7BTHB 7.0B—
Operating Income (EBIT)THB 2.1BTHB 1.9BTHB 1.8BTHB 618M—
Net IncomeTHB 2.0BTHB 1.8BTHB 1.2BTHB 398M—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CENTEL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Total RevenueTHB 5.8BTHB 6.7BTHB 6.3BTHB 5.6BTHB 5.6B——
Gross ProfitTHB 2.4BTHB 3.4BTHB 2.9BTHB 2.4BTHB 2.2B——
Operating Income (EBIT)THB 293MTHB 546MTHB 132MTHB 478MTHB 167M——
Net IncomeTHB 166MTHB 2.1BTHB 974MTHB 160MTHB 110M——

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CENTEL Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid(THB 796M)(THB 567M)THB 0MTHB 0M—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CENTEL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Dividends Paid(THB 904M)THB 0MTHB 0MTHB 0M(THB 796M)——

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CENTEL Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-31
Total AssetsTHB 62.7BTHB 60.8BTHB 54.2BTHB 48.2B
Total LiabilitiesTHB 40.1BTHB 39.8BTHB 34.2BTHB 29.3B

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CENTEL viewer.

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