Central Plaza Hotel PCL (BKK:CENTEL)
Thailand · Delayed Price · Currency is THB 34.25
-0.25 (-0.72%)
Jun 8, 2026, 11:05 AM ICT
Central Plaza Hotel PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 46,575 | 46,238 | 46,575 | 59,063 | 67,838 | 42,188 | |
Market Cap Growth | 40.24% | -0.73% | -21.14% | -12.93% | 60.80% | 31.86% |
Enterprise Value | 74,227 | 74,953 | 73,551 | 84,413 | 87,984 | 63,345 |
Last Close Price | 34.50 | 33.49 | 32.94 | 41.37 | 47.52 | 29.55 |
PE Ratio | 13.75 | 23.20 | 26.57 | 47.32 | 170.41 | - |
Forward PE | 21.67 | 23.92 | 26.48 | 32.08 | 56.05 | - |
PS Ratio | 1.87 | 1.88 | 1.96 | 2.67 | 3.79 | 3.70 |
PB Ratio | 1.85 | 2.05 | 2.22 | 2.95 | 3.59 | 2.29 |
P/TBV Ratio | 1.95 | 2.13 | 2.34 | 3.13 | 3.82 | 2.44 |
P/FCF Ratio | 10.61 | 13.17 | - | 19.81 | 20.43 | 84.87 |
P/OCF Ratio | 7.01 | 7.46 | 7.03 | 12.00 | 16.16 | 19.76 |
EV/Sales Ratio | 2.98 | 3.04 | 3.10 | 3.82 | 4.92 | 5.55 |
EV/EBITDA Ratio | 9.92 | 16.12 | 17.75 | 21.65 | 34.46 | 414.53 |
EV/EBIT Ratio | 16.88 | 26.76 | 27.72 | 35.56 | 84.38 | - |
EV/FCF Ratio | 16.90 | 21.34 | - | 28.32 | 26.50 | 127.43 |
Debt / Equity Ratio | 1.25 | 1.41 | 1.49 | 1.35 | 1.19 | 1.32 |
Debt / EBITDA Ratio | 5.67 | 5.07 | 5.34 | 5.02 | 5.50 | 12.91 |
Debt / FCF Ratio | 7.13 | 9.05 | - | 9.09 | 6.77 | 48.77 |
Net Debt / Equity Ratio | 1.09 | 1.24 | 1.33 | 1.21 | 0.99 | 1.11 |
Net Debt / EBITDA Ratio | 7.01 | 6.05 | 6.71 | 6.22 | 7.32 | 133.42 |
Net Debt / FCF Ratio | 6.24 | 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 | 15.87 | 14.95 | 13.20 | 12.33 | 11.53 | 9.85 |
Quick Ratio | 0.47 | 0.42 | 0.42 | 0.37 | 0.44 | 0.47 |
Current Ratio | 0.61 | 0.56 | 0.58 | 0.51 | 0.56 | 0.59 |
Return on Equity (ROE) | 14.38% | 9.02% | 8.28% | 6.46% | 2.22% | -12.26% |
Return on Assets (ROA) | 2.44% | 2.83% | 2.89% | 2.90% | 1.35% | -1.82% |
Return on Invested Capital (ROIC) | 4.13% | 4.46% | 4.43% | 4.31% | 2.05% | -3.58% |
Return on Capital Employed (ROCE) | 4.50% | 5.40% | 5.30% | 5.40% | 2.80% | -3.10% |
Earnings Yield | 7.27% | 4.31% | 3.76% | 2.11% | 0.59% | -4.11% |
FCF Yield | 9.43% | 7.60% | -1.01% | 5.05% | 4.89% | 1.18% |
Dividend Yield | 1.94% | 2.00% | 1.79% | 1.01% | - | - |
Payout Ratio | 23.51% | 39.97% | 32.34% | - | - | - |
Total Shareholder Return | 1.94% | 2.00% | 1.79% | 1.01% | - | - |