Thailand
· Delayed Price · Currency is THB Central Plaza Hotel PCL Statistics
Total Valuation
BKK:CENTEL has a market cap or net worth of THB 44.55 billion. The enterprise value is 72.88 billion.
| Market Cap | 44.55B |
| Enterprise Value | 72.88B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 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 (%) | 59.11% |
| Owned by Institutions (%) | 10.94% |
| Float | 484.50M |
Valuation Ratios
The trailing PE ratio is 22.35 and the forward PE ratio is 20.25. BKK:CENTEL's PEG ratio is 1.38.
| PE Ratio | 22.35 |
| Forward PE | 20.25 |
| PS Ratio | 1.81 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 20.75.
| EV / Earnings | 36.57 |
| EV / Sales | 2.96 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 23.94 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.55 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 9.05 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 205,963 |
| Employee Count | 9,676 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, BKK:CENTEL has paid 517.24 million in taxes.
| Income Tax | 517.24M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +6.11% 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 | +6.11% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 30.19 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 6,171,360 |
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 24.66 billion and earned 1.99 billion in profits. Earnings per share was 1.48.
| Revenue | 24.66B |
| Gross Profit | 11.30B |
| Operating Income | 2.80B |
| Pretax Income | 2.48B |
| Net Income | 1.99B |
| EBITDA | 4.65B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 3.68 billion in cash and 31.80 billion in debt, giving a net cash position of -28.12 billion or -20.83 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 31.80B |
| Net Cash | -28.12B |
| Net Cash Per Share | -20.83 |
| Equity (Book Value) | 22.61B |
| Book Value Per Share | 16.60 |
| Working Capital | -4.81B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -2.68 billion, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 3.51B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 45.83%, with operating and profit margins of 11.36% and 8.08%.
| Gross Margin | 45.83% |
| Operating Margin | 11.36% |
| Pretax Margin | 10.06% |
| Profit Margin | 8.08% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 11.36% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 13.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.47% |
| FCF Yield | 7.88% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |