Central Plaza Hotel PCL Statistics
Total Valuation
BKK:CENTEL has a market cap or net worth of THB 37.13 billion. The enterprise value is 65.53 billion.
Market Cap | 37.13B |
Enterprise Value | 65.53B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 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 (%) | 59.11% |
Owned by Institutions (%) | 7.75% |
Float | 484.50M |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 19.78. BKK:CENTEL's PEG ratio is 1.10.
PE Ratio | 21.27 |
Forward PE | 19.78 |
PS Ratio | 1.54 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -143.81.
EV / Earnings | 37.54 |
EV / Sales | 2.72 |
EV / EBITDA | 11.55 |
EV / EBIT | 23.14 |
EV / FCF | -143.81 |
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 | 0.41 |
Debt / Equity | 1.44 |
Debt / EBITDA | 5.67 |
Debt / FCF | -68.46 |
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 | 15.65 |
Taxes
In the past 12 months, BKK:CENTEL has paid 538.12 million in taxes.
Income Tax | 538.12M |
Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -36.69% in the last 52 weeks. The beta is 0.01, so BKK:CENTEL's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -36.69% |
50-Day Moving Average | 23.57 |
200-Day Moving Average | 30.33 |
Relative Strength Index (RSI) | 57.21 |
Average Volume (20 Days) | 4,716,597 |
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 | 3.83B |
EBIT | 2.67B |
Earnings Per Share (EPS) | 1.29 |
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 |
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 -455.69 million.
Operating Cash Flow | 6.38B |
Capital Expenditures | -6.84B |
Free Cash Flow | -455.69M |
FCF Per Share | -0.34 |
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 | 15.92% |
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 2.21%.
Dividend Per Share | 0.59 |
Dividend Yield | 2.21% |
Dividend Growth (YoY) | 40.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.48% |
Buyback Yield | n/a |
Shareholder Yield | 2.17% |
Earnings Yield | 4.70% |
FCF Yield | -1.23% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.45 |
Piotroski F-Score | 6 |