Central Plaza Hotel PCL Statistics

Total Valuation

BKK:CENTEL has a market cap or net worth of THB 31.32 billion. The enterprise value is 59.73 billion.

Market Cap	31.32B
Enterprise Value	59.73B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:CENTEL has 1.35 billion shares outstanding.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.31%
Owned by Institutions (%)	9.57%
Float	495.31M

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 16.28. BKK:CENTEL's PEG ratio is 0.89.

PE Ratio	17.94
Forward PE	16.28
PS Ratio	1.30
PB Ratio	1.44
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -131.77.

EV / Earnings	34.22
EV / Sales	2.48
EV / EBITDA	9.80
EV / EBIT	21.09
EV / FCF	-131.77

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.44.

Current Ratio	0.58
Quick Ratio	0.43
Debt / Equity	1.44
Debt / EBITDA	5.26
Debt / FCF	-68.83
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	2.49M
Profits Per Employee	180,396
Employee Count	9,676
Asset Turnover	0.42
Inventory Turnover	15.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.21% in the last 52 weeks. The beta is -0.04, so BKK:CENTEL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-49.21%
50-Day Moving Average	28.66
200-Day Moving Average	33.35
Relative Strength Index (RSI)	33.15
Average Volume (20 Days)	4,479,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:CENTEL had revenue of THB 24.09 billion and earned 1.75 billion in profits. Earnings per share was 1.29.

Revenue	24.09B
Gross Profit	10.46B
Operating Income	2.67B
Pretax Income	2.21B
Net Income	1.75B
EBITDA	4.24B
EBIT	2.67B
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 3.04 billion in cash and 31.20 billion in debt, giving a net cash position of -28.16 billion or -20.86 per share.

Cash & Cash Equivalents	3.04B
Total Debt	31.20B
Net Cash	-28.16B
Net Cash Per Share	-20.86
Equity (Book Value)	21.71B
Book Value Per Share	15.90
Working Capital	-4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -6.84 billion, giving a free cash flow of -453.30 million.

Operating Cash Flow	6.38B
Capital Expenditures	-6.84B
Free Cash Flow	-453.30M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 43.43%, with operating and profit margins of 11.06% and 7.25%.

Gross Margin	43.43%
Operating Margin	11.06%
Pretax Margin	9.18%
Profit Margin	7.25%
EBITDA Margin	17.58%
EBIT Margin	11.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.59
Dividend Yield	2.63%
Dividend Growth (YoY)	40.48%
Years of Dividend Growth	n/a
Payout Ratio	32.48%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	5.57%
FCF Yield	-1.45%

Dividend Details

Stock Splits

The last stock split was on June 30, 2006. It was a forward split with a ratio of 5.

Last Split Date	Jun 30, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a