Central Plaza Hotel Public Company Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 4,285 4,897 5,047 4,491 4,379 4,963 5,192 4,771 4,641 4,844 5,167 4,702 4,783 5,162 5,609 5,057 5,216 5,382 5,512 5,088 4,848 5,175 4,497 2,245 2,994 3,157 2,678 2,563 2,307 3,649 3,678 4,189 4,430 5,192 5,526 5,057 5,208 5,751 6,100 5,532 5,398 6,006
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.2% 1.4% 2.9% 6.2% 6.0% <span style="color:red">-2.40%</span> <span style="color:red">-0.49%</span> <span style="color:red">-1.45%</span> 3.1% 6.6% 8.6% 7.5% 9.0% 4.3% <span style="color:red">-1.72%</span> 0.6% <span style="color:red">-7.05%</span> <span style="color:red">-3.84%</span> <span style="color:red">-18.41%</span> <span style="color:red">-55.87%</span> <span style="color:red">-38.25%</span> <span style="color:red">-39.01%</span> <span style="color:red">-40.44%</span> 14.1% <span style="color:red">-22.95%</span> 15.6% 37.3% 63.5% 92.0% 42.3% 50.3% 20.7% 17.6% 10.8% 10.4% 9.4% 3.7% 4.4%
Marża brutto 38.9% 38.9% 45.0% 38.8% 38.1% 41.6% 45.3% 40.0% 38.7% 40.0% 44.9% 40.6% 39.9% 42.1% 46.3% 39.8% 40.5% 40.3% 44.5% 39.1% 37.4% 42.2% 39.5% 25.7% 26.4% 29.0% 32.3% 27.9% 23.8% 39.9% 37.9% 39.9% 39.7% 41.8% 44.8% 39.8% 40.1% 39.2% 45.3% 40.8% 39.7% 42.2%
Koszty i Wydatki (mln) 4,054 4,315 4,083 4,096 4,095 4,351 4,268 4,374 4,275 4,353 4,277 4,333 4,361 4,604 4,489 4,702 4,752 4,826 4,664 4,899 4,677 4,764 4,447 2,754 3,827 3,768 3,090 3,050 2,927 3,682 3,698 4,034 4,284 5,024 4,886 4,807 4,831 5,124 5,228 5,331 4,958 5,163
EBIT (mln) 230 582 964 395 284 612 924 397 366 491 890 369 422 558 1,119 496 464 557 1,088 188 171 412 132 -443 -830 -1,591 -335 -484 -617 276 154 159 149 681 919 365 380 628 872 201 440 843
EBIT Δ kw/kw 18.9% 4.9% 4.3% 0.6% 22.3% 24.5% 3.8% 7.6% 13.4% 12.0% 20.5% 25.6% 9.1% 0.3% 2.9% 163.1% 172.1% 46687200000.0% 200332227000.0% 100050700000.0% 63117700000.0% 125.9% 139.4% 8.4% 34.5% 676.8% 318.1% 403.9% 514.8% 59.5% 83.3% 56.4% 60.9% 8.5% 5.4% 81.4% 0.0% 0.0% 0.0% 0.0% 54.3% 113.7%
EBIT (%) 5.4% 11.9% 19.1% 8.8% 6.5% 12.3% 17.8% 8.3% 7.9% 10.1% 17.2% 7.8% 8.8% 10.8% 20.0% 9.8% 8.9% 10.3% 19.7% 3.7% 3.5% 8.0% 2.9% <span style="color:red">-19.72%</span> <span style="color:red">-27.72%</span> <span style="color:red">-50.42%</span> <span style="color:red">-12.51%</span> <span style="color:red">-18.87%</span> <span style="color:red">-26.76%</span> 7.6% 4.2% 3.8% 3.4% 13.1% 16.6% 7.2% 7.3% 10.9% 14.3% 3.6% 8.2% 14.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 25 19 0 22 25 21 21 19 27 28 33 30 42 44 62 59 79 64 84 68 83 62 77
Koszty finansowe (mln) 111 110 99 97 97 86 82 79 72 66 59 57 54 55 49 52 54 49 54 57 52 51 171 143 191 164 165 172 214 167 172 177 184 193 186 273 280 268 259 259 264 268
Amortyzacja (mln) 508 490 450 462 406 775 498 487 431 665 438 458 548 470 399 507 612 526 510 516 505 507 854 852 864 850 810 816 847 694 767 807 793 765 721 769 776 856 754 808 853 876
EBITDA (mln) 843 1,193 1,567 923 869 1,308 1,574 1,019 911 1,247 1,521 930 1,076 1,110 1,567 1,003 1,196 1,195 1,598 849 800 1,094 1,016 440 32 -731 486 347 240 978 951 991 938 1,531 1,672 1,222 1,165 1,484 1,626 1,009 1,348 1,918
EBITDA(%) 19.7% 24.4% 31.0% 20.5% 19.9% 26.4% 30.3% 21.4% 19.6% 25.7% 29.4% 19.8% 22.5% 21.5% 27.9% 19.8% 22.9% 22.2% 29.0% 16.7% 16.5% 21.1% 22.6% 19.6% 1.1% <span style="color:red">-23.15%</span> 18.1% 13.5% 10.4% 26.8% 25.9% 23.6% 21.2% 29.5% 30.3% 24.2% 22.4% 25.8% 26.7% 18.2% 25.0% 31.9%
NOPLAT (mln) 224 593 1,018 363 367 447 994 453 408 515 1,024 416 474 585 1,119 444 530 621 1,034 276 244 536 -10 -555 -1,023 -1,745 -490 -641 -820 116 11 6 -39 574 765 180 110 626 901 256 232 774
Podatek (mln) 39 92 115 129 62 125 173 92 85 65 189 18 93 108 182 68 79 110 159 44 29 49 13 -39 -67 -343 -9 -7 12 -74 35 -12 51 65 84 81 56 213 117 152 81 137
Zysk Netto (mln) 168 477 834 246 294 302 758 354 322 416 783 398 369 442 883 372 442 481 826 232 215 471 -45 -465 -897 -1,367 -476 -606 -803 152 -23 22 -90 498 629 121 74 425 755 168 163 667
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 74.8% <span style="color:red">-36.68%</span> <span style="color:red">-9.14%</span> 43.8% 9.7% 37.7% 3.3% 12.5% 14.5% 6.2% 12.8% <span style="color:red">-6.66%</span> 19.9% 9.0% <span style="color:red">-6.47%</span> <span style="color:red">-37.48%</span> <span style="color:red">-51.33%</span> <span style="color:red">-2.11%</span> <span style="color:red">-105.46%</span> <span style="color:red">-300.28%</span> <span style="color:red">-517.42%</span> <span style="color:red">-390.30%</span> 954.4% 30.3% <span style="color:red">-10.49%</span> <span style="color:red">-111.14%</span> <span style="color:red">-95.13%</span> <span style="color:red">-103.64%</span> <span style="color:red">-88.77%</span> 226.8% <span style="color:red">-2816.12%</span> 446.8% <span style="color:red">-181.81%</span> <span style="color:red">-14.70%</span> 20.1% 38.9% 121.1% 57.1%
Zysk netto (%) 3.9% 9.7% 16.5% 5.5% 6.7% 6.1% 14.6% 7.4% 6.9% 8.6% 15.2% 8.5% 7.7% 8.6% 15.7% 7.4% 8.5% 8.9% 15.0% 4.6% 4.4% 9.1% <span style="color:red">-1.00%</span> <span style="color:red">-20.73%</span> <span style="color:red">-29.98%</span> <span style="color:red">-43.31%</span> <span style="color:red">-17.76%</span> <span style="color:red">-23.67%</span> <span style="color:red">-34.83%</span> 4.2% <span style="color:red">-0.63%</span> 0.5% <span style="color:red">-2.04%</span> 9.6% 11.4% 2.4% 1.4% 7.4% 12.4% 3.0% 3.0% 11.1%
EPS 0.12 0.35 0.62 0.18 0.22 0.22 0.56 0.26 0.24 0.31 0.58 0.3 0.27 0.33 0.65 0.28 0.33 0.36 0.61 0.17 0.16 0.35 -0.0334 -0.34 -0.66 -1.01 -0.35 -0.45 -0.6 0.14 -0.0172 0.0163 -0.0668 0.37 0.47 0.0894 0.0546 0.31 0.56 0.12 0.12 0.49
EPS (rozwodnione) 0.12 0.35 0.62 0.18 0.22 0.22 0.56 0.26 0.24 0.31 0.58 0.3 0.27 0.33 0.65 0.28 0.33 0.36 0.61 0.17 0.16 0.35 -0.0334 -0.34 -0.66 -1.01 -0.35 -0.45 -0.6 0.14 -0.0172 0.0163 -0.0668 0.37 0.47 0.0894 0.0546 0.31 0.56 0.12 0.12 0.49
Ilośc akcji (mln) 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350
Ważona ilośc akcji (mln) 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB