Central Plaza Hotel PCL Statistics

Total Valuation

BKK:CENTEL has a market cap or net worth of THB 39.83 billion. The enterprise value is 66.80 billion.

Market Cap	39.83B
Enterprise Value	66.80B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CENTEL has 1.35 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.31%
Owned by Institutions (%)	9.93%
Float	495.31M

Valuation Ratios

The trailing PE ratio is 26.36 and the forward PE ratio is 23.68. BKK:CENTEL's PEG ratio is 0.42.

PE Ratio	26.36
Forward PE	23.68
PS Ratio	1.70
PB Ratio	2.03
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 56.60.

EV / Earnings	44.22
EV / Sales	2.85
EV / EBITDA	14.07
EV / EBIT	24.74
EV / FCF	56.60

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.46.

Current Ratio	0.52
Quick Ratio	0.34
Debt / Equity	1.46
Debt / EBITDA	6.18
Debt / FCF	24.72
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	2.42M
Profits Per Employee	156,112
Employee Count	9,676
Asset Turnover	0.42
Inventory Turnover	13.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.99% in the last 52 weeks. The beta is 0.39, so BKK:CENTEL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-30.99%
50-Day Moving Average	31.08
200-Day Moving Average	36.59
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	3,381,000

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 23.40 billion and earned 1.51 billion in profits. Earnings per share was 1.12.

Revenue	23.40B
Gross Profit	10.08B
Operating Income	2.68B
Pretax Income	2.05B
Net Income	1.51B
EBITDA	3.07B
EBIT	2.68B
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 29.17 billion in debt, giving a net cash position of -26.71 billion or -19.79 per share.

Cash & Cash Equivalents	2.46B
Total Debt	29.17B
Net Cash	-26.71B
Net Cash Per Share	-19.79
Equity (Book Value)	19.92B
Book Value Per Share	14.56
Working Capital	-4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -4.85 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	6.03B
Capital Expenditures	-4.85B
Free Cash Flow	1.18B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 43.07%, with operating and profit margins of 11.44% and 6.45%.

Gross Margin	43.07%
Operating Margin	11.44%
Pretax Margin	8.75%
Profit Margin	6.45%
EBITDA Margin	13.13%
EBIT Margin	11.44%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.42
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.54%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	3.79%
FCF Yield	2.96%

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

BKK:CENTEL has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a