Central Plaza Hotel PCL Statistics

Total Valuation

BKK:CENTEL has a market cap or net worth of THB 41.85 billion. The enterprise value is 70.57 billion.

Market Cap	41.85B
Enterprise Value	70.57B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

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 (%)	10.47%
Float	484.50M

Valuation Ratios

The trailing PE ratio is 24.83 and the forward PE ratio is 21.66. BKK:CENTEL's PEG ratio is 1.53.

PE Ratio	24.83
Forward PE	21.66
PS Ratio	1.72
PB Ratio	1.92
P/TBV Ratio	2.04
P/FCF Ratio	30.51
P/OCF Ratio	6.67
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 51.44.

EV / Earnings	41.86
EV / Sales	2.90
EV / EBITDA	14.17
EV / EBIT	24.77
EV / FCF	51.44

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.46.

Current Ratio	0.47
Quick Ratio	0.34
Debt / Equity	1.46
Debt / EBITDA	6.75
Debt / FCF	23.25
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	2.51M
Profits Per Employee	174,205
Employee Count	9,676
Asset Turnover	0.41
Inventory Turnover	16.63

Taxes

In the past 12 months, BKK:CENTEL has paid 500.93 million in taxes.

Income Tax	500.93M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has decreased by -17.33% in the last 52 weeks. The beta is -0.11, so BKK:CENTEL's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-17.33%
50-Day Moving Average	31.77
200-Day Moving Average	28.51
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	3,805,557

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 24.31 billion and earned 1.69 billion in profits. Earnings per share was 1.25.

Revenue	24.31B
Gross Profit	10.42B
Operating Income	2.59B
Pretax Income	2.13B
Net Income	1.69B
EBITDA	3.07B
EBIT	2.59B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 31.89 billion in debt, giving a net cash position of -28.51 billion or -21.12 per share.

Cash & Cash Equivalents	3.39B
Total Debt	31.89B
Net Cash	-28.51B
Net Cash Per Share	-21.12
Equity (Book Value)	21.79B
Book Value Per Share	15.98
Working Capital	-6.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -4.90 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow	6.28B
Capital Expenditures	-4.90B
Free Cash Flow	1.37B
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 42.86%, with operating and profit margins of 10.65% and 6.93%.

Gross Margin	42.86%
Operating Margin	10.65%
Pretax Margin	8.75%
Profit Margin	6.93%
EBITDA Margin	12.65%
EBIT Margin	10.65%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.59
Dividend Yield	1.90%
Dividend Growth (YoY)	40.48%
Years of Dividend Growth	n/a
Payout Ratio	47.25%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	4.03%
FCF Yield	3.28%

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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5