Thailand
· Delayed Price · Currency is THB Central Plaza Hotel PCL Statistics
Total Valuation
BKK:CENTEL has a market cap or net worth of THB 35.10 billion. The enterprise value is 63.98 billion.
| Market Cap | 35.10B |
| Enterprise Value | 63.98B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:CENTEL has 1.35 billion shares outstanding.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.11% |
| Owned by Institutions (%) | 9.78% |
| Float | 484.50M |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 18.05. BKK:CENTEL's PEG ratio is 0.95.
| PE Ratio | 20.79 |
| Forward PE | 18.05 |
| PS Ratio | 1.46 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 114.80.
| EV / Earnings | 37.89 |
| EV / Sales | 2.66 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 23.00 |
| EV / FCF | 114.80 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.57 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 58.30 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 174,487 |
| Employee Count | 9,676 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 16.51 |
Taxes
In the past 12 months, BKK:CENTEL has paid 470.50 million in taxes.
| Income Tax | 470.50M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.05, so BKK:CENTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 25.61 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 4,012,061 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:CENTEL had revenue of THB 24.08 billion and earned 1.69 billion in profits. Earnings per share was 1.25.
| Revenue | 24.08B |
| Gross Profit | 10.28B |
| Operating Income | 2.55B |
| Pretax Income | 2.10B |
| Net Income | 1.69B |
| EBITDA | 3.41B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 3.84 billion in cash and 32.49 billion in debt, giving a net cash position of -28.65 billion or -21.22 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 32.49B |
| Net Cash | -28.65B |
| Net Cash Per Share | -21.22 |
| Equity (Book Value) | 21.69B |
| Book Value Per Share | 15.90 |
| Working Capital | -4.56B |
Cash Flow
In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -5.64 billion, giving a free cash flow of 557.30 million.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -5.64B |
| Free Cash Flow | 557.30M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 42.67%, with operating and profit margins of 10.60% and 7.01%.
| Gross Margin | 42.67% |
| Operating Margin | 10.60% |
| Pretax Margin | 8.74% |
| Profit Margin | 7.01% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 10.60% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 40.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 4.81% |
| FCF Yield | 1.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Jun 30, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:CENTEL has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |