Thailand
· Delayed Price · Currency is THB Central Plaza Hotel PCL Statistics
Total Valuation
BKK:CENTEL has a market cap or net worth of THB 32.13 billion. The enterprise value is 60.54 billion.
| Market Cap | 32.13B |
| Enterprise Value | 60.54B |
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 (%) | 58.31% |
| Owned by Institutions (%) | 8.65% |
| Float | 495.31M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 16.80. BKK:CENTEL's PEG ratio is 0.93.
| PE Ratio | 18.41 |
| Forward PE | 16.80 |
| PS Ratio | 1.33 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -132.85.
| EV / Earnings | 34.68 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 21.38 |
| EV / FCF | -132.85 |
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 -40.50% 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 | -40.50% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 31.21 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 6,220,880 |
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 2.48%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 40.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.43% |
| FCF Yield | -1.42% |
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 |