Thailand · Delayed Price · Currency is THB Central Plaza Hotel PCL Statistics
Total Valuation
BKK:CENTEL has a market cap or net worth of THB 43.20 billion. The enterprise value is 71.92 billion.
| Market Cap | 43.20B |
| Enterprise Value | 71.92B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 59.11% |
| Owned by Institutions (%) | 10.47% |
| Float | 484.50M |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 22.35. BKK:CENTEL's PEG ratio is 1.58.
| PE Ratio | 25.63 |
| Forward PE | 22.35 |
| PS Ratio | 1.78 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 52.42.
| EV / Earnings | 42.66 |
| EV / Sales | 2.96 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 25.24 |
| EV / FCF | 52.42 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.47 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 23.25 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 174,205 |
| Employee Count | 9,676 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 16.63 |
Taxes
In the past 12 months, BKK:CENTEL has paid 500.93 million in taxes.
| Income Tax | 500.93M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is -0.11, so BKK:CENTEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -15.44% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 3,641,500 |
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 24.31 billion and earned 1.69 billion in profits. Earnings per share was 1.25.
| Revenue | 24.31B |
| Gross Profit | 10.42B |
| Operating Income | 2.59B |
| Pretax Income | 2.13B |
| Net Income | 1.69B |
| EBITDA | 3.07B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 3.39 billion in cash and 31.89 billion in debt, giving a net cash position of -28.51 billion or -21.12 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 31.89B |
| Net Cash | -28.51B |
| Net Cash Per Share | -21.12 |
| Equity (Book Value) | 21.79B |
| Book Value Per Share | 15.98 |
| Working Capital | -6.14B |
Cash Flow
In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -4.90 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 6.28B |
| Capital Expenditures | -4.90B |
| Free Cash Flow | 1.37B |
| FCF Per Share | 1.02 |
Margins
Gross margin is 42.86%, with operating and profit margins of 10.65% and 6.93%.
| Gross Margin | 42.86% |
| Operating Margin | 10.65% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.93% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 10.65% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 40.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:CENTEL has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |