Central Plaza Hotel PCL (BKK:CENTEL)

Central Plaza Hotel PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,213	46,575	59,063	67,838	42,188	31,995
Market Cap Growth	-6.43%	-21.14%	-12.93%	60.80%	31.86%	-5.20%
Enterprise Value	72,928	73,551	84,413	87,984	63,345	51,316
Last Close Price	32.75	33.69	42.31	48.60	30.22	22.92
PE Ratio	26.23	26.57	47.32	170.41	-	-
Forward PE	22.62	26.48	32.08	56.05	-	-
PS Ratio	1.82	1.96	2.67	3.79	3.70	2.44
PB Ratio	2.03	2.22	2.95	3.59	2.29	3.13
P/TBV Ratio	2.15	2.34	3.13	3.82	2.44	3.41
P/FCF Ratio	32.23	-	19.81	20.43	84.87	-
P/OCF Ratio	7.04	7.03	12.00	16.16	19.76	23.74
PEG Ratio	1.59	1.01	1.15	1.65	-	6.33
EV/Sales Ratio	3.00	3.10	3.82	4.92	5.55	3.91
EV/EBITDA Ratio	14.64	17.85	21.65	34.46	414.53	594.58
EV/EBIT Ratio	25.60	27.96	35.56	84.38	-	-
EV/FCF Ratio	53.16	-	28.32	26.50	127.43	-
Debt / Equity Ratio	1.46	1.49	1.35	1.19	1.32	2.17
Debt / EBITDA Ratio	6.75	5.36	5.02	5.50	12.91	12.09
Debt / FCF Ratio	23.25	-	9.09	6.77	48.77	-
Asset Turnover	0.41	0.41	0.43	0.37	0.27	0.42
Inventory Turnover	16.63	13.83	12.33	11.53	9.85	10.62
Quick Ratio	0.34	0.42	0.37	0.44	0.47	0.42
Current Ratio	0.47	0.58	0.51	0.56	0.59	0.56
Return on Equity (ROE)	7.80%	8.28%	6.46%	2.22%	-12.26%	-23.77%
Return on Assets (ROA)	2.75%	2.86%	2.90%	1.35%	-1.82%	-3.01%
Return on Capital (ROIC)	3.15%	3.31%	3.35%	1.55%	-2.04%	-3.48%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.40%	2.80%	-3.10%	-5.50%
Earnings Yield	3.81%	3.76%	2.11%	0.59%	-4.11%	-8.67%
FCF Yield	3.10%	-1.01%	5.05%	4.89%	1.18%	-1.65%
Dividend Yield	1.82%	1.75%	0.99%	-	-	-
Payout Ratio	47.25%	32.34%	-	-	-	-
Total Shareholder Return	1.82%	1.75%	0.99%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.