Central Plaza Hotel PCL (BKK:CENTEL)

Central Plaza Hotel PCL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	59,400	46,238	46,575	59,063	67,838	42,188
Market Cap Growth	41.94%	-0.73%	-21.14%	-12.93%	60.80%	31.86%
Enterprise Value	87,977	74,953	73,551	84,413	87,984	63,345
Last Close Price	43.75	33.49	32.94	41.37	47.52	29.55

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.15	23.20	26.57	47.32	170.41	-
Forward PE	25.21	23.92	26.48	32.08	56.05	222.47
PS Ratio	2.36	1.88	1.96	2.67	3.79	3.70
PB Ratio	2.41	2.05	2.22	2.95	3.59	2.29
P/TBV Ratio	2.54	2.13	2.34	3.13	3.82	2.44
P/FCF Ratio	14.16	13.17	-	19.81	20.43	84.87
P/OCF Ratio	9.20	7.46	7.03	12.00	16.16	19.76
PEG Ratio	2.04	1.69	1.01	1.15	1.65	6.33

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.50	3.04	3.10	3.82	4.92	5.55
EV/EBITDA Ratio	12.36	16.12	17.75	21.65	34.46	414.53
EV/EBIT Ratio	19.76	26.76	27.72	35.56	84.38	-
EV/FCF Ratio	21.01	21.34	-	28.32	26.50	127.43

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.34	1.41	1.49	1.35	1.19	1.32
Debt / EBITDA Ratio	6.31	5.07	5.34	5.02	5.50	12.91
Debt / FCF Ratio	7.84	9.05	-	9.09	6.77	48.77
Net Debt / Equity Ratio	1.16	1.24	1.33	1.21	0.99	1.11
Net Debt / EBITDA Ratio	7.91	6.05	6.71	6.22	7.32	133.42
Net Debt / FCF Ratio	6.80	8.01	-59.03	8.14	5.63	41.02
Asset Turnover	0.40	0.40	0.41	0.43	0.37	0.27
Inventory Turnover	16.10	14.95	13.20	12.33	11.53	9.85
Quick Ratio	0.63	0.42	0.42	0.37	0.44	0.47
Current Ratio	0.75	0.56	0.58	0.51	0.56	0.59
Return on Equity (ROE)	14.85%	9.02%	8.28%	6.46%	2.22%	-12.26%
Return on Assets (ROA)	2.50%	2.83%	2.89%	2.90%	1.35%	-1.82%
Return on Invested Capital (ROIC)	4.22%	4.46%	4.43%	4.31%	2.05%	-3.58%
Return on Capital Employed (ROCE)	4.80%	5.40%	5.30%	5.40%	2.80%	-3.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.83%	4.31%	3.76%	2.11%	0.59%	-4.11%
FCF Yield	7.06%	7.60%	-1.01%	5.05%	4.89%	1.18%
Dividend Yield	1.52%	2.00%	1.79%	1.01%	-	-
Payout Ratio	26.27%	39.97%	32.34%	-	-	-
Total Shareholder Return	1.53%	2.00%	1.79%	1.01%	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error