Central Plaza Hotel PCL Statistics

Total Valuation

BKK:CENTEL has a market cap or net worth of THB 35.78 billion. The enterprise value is 63.81 billion.

Market Cap	35.78B
Enterprise Value	63.81B

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	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.31%
Owned by Institutions (%)	9.72%
Float	495.31M

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 18.61. BKK:CENTEL's PEG ratio is 0.85.

PE Ratio	20.41
Forward PE	18.61
PS Ratio	1.51
PB Ratio	1.71
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of -135.21.

EV / Earnings	36.40
EV / Sales	2.69
EV / EBITDA	10.72
EV / EBIT	23.07
EV / FCF	-135.21

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.49.

Current Ratio	0.58
Quick Ratio	0.42
Debt / Equity	1.49
Debt / EBITDA	5.36
Debt / FCF	-66.09
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	2.45M
Profits Per Employee	181,168
Employee Count	9,676
Asset Turnover	0.41
Inventory Turnover	13.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.07% in the last 52 weeks. The beta is 0.21, so BKK:CENTEL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-38.07%
50-Day Moving Average	29.76
200-Day Moving Average	34.34
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	3,202,170

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 23.72 billion and earned 1.75 billion in profits. Earnings per share was 1.30.

Revenue	23.72B
Gross Profit	10.29B
Operating Income	2.63B
Pretax Income	2.18B
Net Income	1.75B
EBITDA	4.12B
EBIT	2.63B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 31.19 billion in debt, giving a net cash position of -27.80 billion or -20.59 per share.

Cash & Cash Equivalents	3.39B
Total Debt	31.19B
Net Cash	-27.80B
Net Cash Per Share	-20.59
Equity (Book Value)	20.95B
Book Value Per Share	15.34
Working Capital	-4.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -7.09 billion, giving a free cash flow of -471.95 million.

Operating Cash Flow	6.62B
Capital Expenditures	-7.09B
Free Cash Flow	-471.95M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 43.40%, with operating and profit margins of 11.09% and 7.39%.

Gross Margin	43.40%
Operating Margin	11.09%
Pretax Margin	9.21%
Profit Margin	7.39%
EBITDA Margin	17.37%
EBIT Margin	11.09%
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	32.34%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	4.90%
FCF Yield	-1.32%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a