Central Plaza Hotel Public Company Limited (BKK: CENTEL)

CENTEL 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51,975	59,063	67,838	42,188	31,995	33,750
Market Cap Growth	-19.70%	-12.94%	60.80%	31.86%	-5.20%	-37.50%
Enterprise Value	77,817	84,413	87,984	63,345	51,316	39,107
Last Close Price	38.50	43.33	49.77	30.95	23.47	24.76
PE Ratio	36.57	46.87	168.78	-24.11	-11.42	19.16
PS Ratio	2.24	2.67	3.79	3.69	2.44	1.60
PB Ratio	2.54	2.95	3.59	2.29	3.13	2.39
P/FCF Ratio	41.03	19.81	20.43	84.87	-60.55	18.30
P/OCF Ratio	9.60	12.00	16.16	19.76	23.74	8.85
EV/Sales Ratio	3.35	3.82	4.92	5.55	3.91	1.86
EV/EBITDA Ratio	15.76	21.65	34.46	414.53	594.58	10.48
EV/EBIT Ratio	30.02	35.56	84.38	-51.71	-33.89	18.70
EV/FCF Ratio	59.50	28.32	26.50	127.43	-97.12	21.20
Debt / Equity Ratio	1.36	1.35	1.19	1.32	2.17	0.55
Debt / EBITDA Ratio	5.69	5.02	5.50	12.91	12.09	2.07
Debt / FCF Ratio	21.57	9.09	6.77	48.77	-42.12	4.18
Asset Turnover	0.42	0.43	0.37	0.27	0.42	0.78
Inventory Turnover	14.47	12.16	11.53	9.84	10.62	14.14
Quick Ratio	0.39	0.40	0.44	0.47	0.42	0.68
Current Ratio	0.56	0.54	0.57	0.59	0.56	0.91
Return on Equity (ROE)	6.82%	6.46%	2.22%	-12.26%	-23.77%	13.13%
Return on Assets (ROA)	2.93%	2.90%	1.35%	-1.82%	-3.01%	4.84%
Return on Capital (ROIC)	3.33%	3.35%	1.55%	-2.04%	-3.48%	6.17%
Earnings Yield	2.73%	2.11%	0.59%	-4.11%	-8.67%	5.17%
FCF Yield	2.52%	5.05%	4.89%	1.18%	-1.65%	5.47%
Dividend Yield	1.09%	0.97%	-	-	-	-
Payout Ratio	39.90%	-	-	-	-	50.31%
Total Shareholder Return	1.09%	0.97%	-	-	-	-

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