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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,875	59,063	67,838	42,188	31,995	33,750
Market Cap Growth	-13.30%	-12.94%	60.80%	31.86%	-5.20%	-37.50%
Enterprise Value	70,851	84,413	87,984	63,345	51,316	39,107
Last Close Price	32.50	43.33	49.77	30.95	23.47	24.76
PE Ratio	29.05	47.32	170.41	-	-	19.35
Forward PE	24.84	32.08	56.05	-	-	18.74
PS Ratio	1.87	2.67	3.79	3.69	2.44	1.60
PB Ratio	2.23	2.95	3.59	2.29	3.13	2.39
P/TBV Ratio	2.96	3.13	3.82	2.44	3.41	2.96
P/FCF Ratio	46.61	19.81	20.43	84.87	-	18.30
P/OCF Ratio	9.12	12.00	16.16	19.76	23.74	8.85
PEG Ratio	0.95	-	-	-	-	9.37
EV/Sales Ratio	3.03	3.82	4.92	5.55	3.91	1.86
EV/EBITDA Ratio	14.92	21.65	34.46	414.53	594.58	10.48
EV/EBIT Ratio	26.24	35.56	84.38	-	-	18.70
EV/FCF Ratio	60.03	28.32	26.50	127.43	-	21.20
Debt / Equity Ratio	1.46	1.35	1.19	1.32	2.17	0.55
Debt / EBITDA Ratio	6.18	5.02	5.50	12.91	12.09	2.07
Debt / FCF Ratio	24.72	9.09	6.77	48.77	-	4.18
Asset Turnover	0.42	0.43	0.37	0.27	0.42	0.78
Inventory Turnover	13.70	12.16	11.53	9.84	10.62	14.14
Quick Ratio	0.34	0.40	0.44	0.47	0.42	0.68
Current Ratio	0.52	0.54	0.57	0.59	0.56	0.91
Return on Equity (ROE)	7.43%	6.46%	2.22%	-12.26%	-23.77%	13.13%
Return on Assets (ROA)	3.04%	2.90%	1.35%	-1.82%	-3.01%	4.84%
Return on Capital (ROIC)	3.46%	3.35%	1.55%	-2.04%	-3.48%	6.17%
Earnings Yield	3.44%	2.11%	0.59%	-4.11%	-8.67%	5.17%
FCF Yield	2.69%	5.05%	4.89%	1.18%	-1.65%	5.47%
Dividend Yield	1.27%	0.97%	-	-	-	-
Payout Ratio	37.54%	-	-	-	-	50.31%
Total Shareholder Return	1.27%	0.97%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.