Thailand · Delayed Price · Currency is THB Central Plaza Hotel PCL Statistics
Total Valuation
BKK:CENTEL has a market cap or net worth of THB 57.38 billion. The enterprise value is 85.95 billion.
| Market Cap | 57.38B |
| Enterprise Value | 85.95B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 10.91% |
| Float | 489.83M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 24.88. BKK:CENTEL's PEG ratio is 2.02.
| PE Ratio | 16.66 |
| Forward PE | 24.88 |
| PS Ratio | 2.29 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 20.60.
| EV / Earnings | 24.96 |
| EV / Sales | 3.43 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 19.38 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.75 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 7.84 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 355,901 |
| Employee Count | 9,676 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 16.10 |
Taxes
In the past 12 months, BKK:CENTEL has paid 470.54 million in taxes.
| Income Tax | 470.54M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +45.69% in the last 52 weeks. The beta is 0.07, so BKK:CENTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +45.69% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 34.60 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 3,818,449 |
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 25.04 billion and earned 3.44 billion in profits. Earnings per share was 2.55.
| Revenue | 25.04B |
| Gross Profit | 11.75B |
| Operating Income | 2.53B |
| Pretax Income | 3.90B |
| Net Income | 3.44B |
| EBITDA | 3.59B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 4.35 billion in cash and 32.72 billion in debt, with a net cash position of -28.37 billion or -21.01 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 32.72B |
| Net Cash | -28.37B |
| Net Cash Per Share | -21.01 |
| Equity (Book Value) | 24.46B |
| Book Value Per Share | 17.96 |
| Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -2.25 billion, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -890.12M |
| Free Cash Flow | 4.17B |
| FCF Per Share | 3.09 |
Margins
Gross margin is 46.91%, with operating and profit margins of 10.10% and 13.75%.
| Gross Margin | 46.91% |
| Operating Margin | 10.10% |
| Pretax Margin | 15.56% |
| Profit Margin | 13.75% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 10.10% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 13.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 6.00% |
| FCF Yield | 7.27% |
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 43.79, which is 3.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.79 |
| Price Target Difference | 3.04% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.87% |
| EPS Growth Forecast (3Y) | 9.84% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |