Central Plaza Hotel Public Company Limited (CENTEL-R.BK)
Full history for every metric is available with a Kvantra account
Central Plaza Hotel Public Company Limited (CENTEL-R.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 13 | 11 | 17 | 22 | 23 | 24 | 24 | 26 |
| Operating profit | THB bn | 2 | 2 | ||||||
| Net profit | THB bn | -3 | -2 | 0 | 1 | 2 | 2 | 3 | 2 |
| EPS reported | THB | 1.48 | 2.55 | ||||||
| Operating cashflow per share | THB | 4.43 | 4.51 | ||||||
| Capex per share | THB | 1.99 | 1.68 | ||||||
| FCF per share | THB | 2.44 | 2.82 | ||||||
| Free cash flow | THB bn | 3 | 4 | ||||||
| Net debt | THB bn | 15 | 28 | ||||||
| Book value equity | THB bn | 22 | 24 | ||||||
| Book value per share | THB | 16.60 | 17.96 | ||||||
| Number of shares | m | 1,350 | 1,350 | ||||||
| DPS (TTM paid) | THB | 0.67 | 0.67 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.14 | 17.02 | ||||||
| P/B LTM | x | 2.06 | 1.91 | ||||||
| P/S LTM | x | 1.93 | 1.89 | ||||||
| P/FCF LTM | x | 14.02 | 12.13 | ||||||
| EV/EBITDA LTM | x | 13.34 | 13.31 | ||||||
| EV/Sales LTM | x | 3.13 | 3.54 | ||||||
| Earnings Yield LTM | % | +4.32% | +5.88% | ||||||
| FCF Yield | % | +7.13% | +8.24% | ||||||
| Quality | |||||||||
| ROE | % | +8.89% | +14.79% | ||||||
| ROIC | % | +2.78% | +2.70% | ||||||
| Operating margin | % | +8.56% | +7.64% | ||||||
| Gross margin | % | +44.24% | +45.58% | ||||||
| FCF/Sales | % | +13.76% | +15.60% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +13.85% | +96.15% | ||||||
| Sales Growth YoY | % | +3.98% | +6.03% | ||||||
| Net Income Growth YoY | % | +13.69% | +96.45% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -27.06% | -33.57% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.72% | +1.57% | ||||||
| Dividend Growth | % | +13.56% | +13.56% | ||||||
| Payout Ratio | % | +39.86% | +23.49% | ||||||
| FCF/Debt | x | 0.10 | 0.12 | ||||||
| Net Debt/EBITDA | x | 5.13 | 5.09 | ||||||
| EBIT/Net interest | x | 1.77 | 1.68 | ||||||
| Net debt/market cap | % | +40.63% | +37.36% | ||||||
| Net debt/Equity | x | 0.67 | 1.17 | ||||||
| Gross debt/equity | x | 1.42 | 1.35 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Central Plaza Hotel Public Company Limited, encompassing its various subsidiaries, is actively engaged in the hospitality industry across Thailand, the Republic of Maldives, and Japan. The company's endeavors are primarily structured into two core divisions: Hotel and Related Services, and Food and Ice-Cream. Additionally, it extends its operations to include food and beverage services, hotel administration, international trade (import and export), and the management of both a spa and an educational facility. Established in 1980, the firm's main office is situated in Bangkok, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Central Plaza Hotel Public Company Limited (CENTEL-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Central Plaza Hotel Public Company Limited, encompassing its various subsidiaries, is actively engaged in the hospitality industry across Thailand, the Republic of Maldives, and Japan. The company's endeavors are primarily structured into two core divisions: Hotel and Related Services, and Food and Ice-Cream. Additionally, it extends its operations to include food and beverage services, hotel administration, international trade (import and export), and the management of both a spa and an educational facility. Established in 1980, the firm's main office is situated in Bangkok, Thailand.
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