Thailand · Delayed Price · Currency is THB Central Plaza Hotel PCL Statistics
Total Valuation
BKK:CENTEL has a market cap or net worth of THB 46.58 billion. The enterprise value is 74.23 billion.
| Market Cap | 46.58B |
| Enterprise Value | 74.23B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 58.71% |
| Owned by Institutions (%) | 10.67% |
| Float | 489.83M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 21.67. BKK:CENTEL's PEG ratio is 1.61.
| PE Ratio | 13.75 |
| Forward PE | 21.67 |
| PS Ratio | 1.87 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 16.90.
| EV / Earnings | 21.91 |
| EV / Sales | 2.98 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 16.88 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 7.13 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 350,103 |
| Employee Count | 9,676 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 15.87 |
Taxes
In the past 12 months, BKK:CENTEL has paid 465.25 million in taxes.
| Income Tax | 465.25M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has increased by +53.33% in the last 52 weeks. The beta is 0.17, so BKK:CENTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +53.33% |
| 50-Day Moving Average | 32.41 |
| 200-Day Moving Average | 32.59 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 5,839,760 |
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 24.89 billion and earned 3.39 billion in profits. Earnings per share was 2.51.
| Revenue | 24.89B |
| Gross Profit | 11.59B |
| Operating Income | 2.43B |
| Pretax Income | 3.83B |
| Net Income | 3.39B |
| EBITDA | 3.91B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 3.89 billion in cash and 31.31 billion in debt, with a net cash position of -27.42 billion or -20.31 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 31.31B |
| Net Cash | -27.42B |
| Net Cash Per Share | -20.31 |
| Equity (Book Value) | 25.11B |
| Book Value Per Share | 18.43 |
| Working Capital | -3.79B |
Cash Flow
In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -2.26 billion, giving a free cash flow of 4.39 billion.
| Operating Cash Flow | 6.65B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | -903.13M |
| Free Cash Flow | 4.39B |
| FCF Per Share | 3.25 |
Margins
Gross margin is 46.58%, with operating and profit margins of 9.77% and 13.61%.
| Gross Margin | 46.58% |
| Operating Margin | 9.77% |
| Pretax Margin | 15.39% |
| Profit Margin | 13.61% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 9.77% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 13.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 7.27% |
| FCF Yield | 9.43% |
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 |
Analyst Forecast
The average price target for BKK:CENTEL is 39.58, which is 14.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.58 |
| Price Target Difference | 14.73% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 9.06% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |