Central Plaza Hotel Public Co. Ltd.(TH:CENTEL)
฿44.25-0.25 (-0.56%)
TH:CENTEL
Central Plaza Hotel Public Co. Ltd. financials statements
฿44.25
At close:-0.25 (-0.56%)
Central Plaza Hotel Public Co. Ltd. (CENTEL) Ratios
Central Plaza Hotel Public Co. Ltd. Ratios
TH:CENTEL's free cash flow for Q2 2026 was ฿303.05M. For the 2026 fiscal year, TH:CENTEL's free cash flow was decreased by ฿-647.76M and operating cash flow was ฿950.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.58 | 0.54 | 0.57 | 0.59 |
| Quick Ratio | 0.47 | 0.49 | 0.44 | 0.47 | 0.52 |
| Cash Ratio | 0.27 | 0.25 | 0.24 | 0.28 | 0.35 |
| Solvency Ratio | 0.14 | 0.13 | 0.13 | 0.12 | 0.05 |
| Operating Cash Flow Ratio | 0.55 | 0.62 | 0.46 | 0.38 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.32 | 1.75 | 0.89 | 0.70 | 0.42 |
| Net Current Asset Value | ฿ -34.39B | ฿ -33.67B | ฿ -28.50B | ฿ -22.96B | ฿ -24.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.51 | 0.50 | 0.47 | 0.50 |
| Debt-to-Equity Ratio | 1.42 | 1.51 | 1.38 | 1.21 | 1.34 |
| Debt-to-Capital Ratio | 0.59 | 0.60 | 0.58 | 0.55 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.40 | 0.29 | 0.34 | 0.37 |
| Financial Leverage Ratio | 2.81 | 2.93 | 2.75 | 2.60 | 2.69 |
| Debt Service Coverage Ratio | 0.90 | 1.25 | 0.83 | 0.64 | 0.38 |
| Interest Coverage Ratio | 1.77 | 2.67 | 2.46 | 1.57 | -1.65 |
| Debt to Market Cap | 0.41 | 0.38 | 0.23 | 0.23 | 0.37 |
| Interest Debt Per Share | 24.41 | 23.88 | 20.82 | 17.19 | 18.49 |
| Net Debt to EBITDA | 5.13 | 4.37 | 4.23 | 4.34 | 9.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.24% | 41.73% | 41.00% | 39.99% | 32.00% |
| EBIT Margin | 8.56% | 14.04% | 12.52% | 7.56% | -9.40% |
| EBITDA Margin | 23.50% | 28.33% | 27.01% | 25.47% | 18.89% |
| Operating Profit Margin | 8.56% | 12.20% | 11.48% | 6.53% | -10.56% |
| Pretax Profit Margin | 10.36% | 9.48% | 7.85% | 3.16% | -16.39% |
| Net Profit Margin | 8.32% | 7.61% | 5.79% | 2.28% | -15.70% |
| Continuous Operations Profit Margin | 8.20% | 7.36% | 5.83% | 2.62% | -15.70% |
| Net Income Per EBT | 80.31% | 80.25% | 73.83% | 72.08% | 95.77% |
| EBT Per EBIT | 121.07% | 77.75% | 68.33% | 48.33% | 155.23% |
| Return on Assets (ROA) | 3.16% | 2.89% | 2.30% | 0.83% | -3.62% |
| Return on Equity (ROE) | 8.89% | 8.46% | 6.34% | 2.15% | -9.72% |
| Return on Capital Employed (ROCE) | 3.93% | 5.61% | 5.67% | 3.09% | -3.04% |
| Return on Invested Capital (ROIC) | 2.78% | 3.94% | 3.66% | 1.93% | -2.48% |
| Return on Tangible Assets | 3.20% | 2.94% | 2.34% | 0.85% | -3.70% |
| Earnings Yield | 4.31% | 3.76% | 2.08% | 0.59% | -4.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.82 | 13.47 | 15.55 | 45.51 | 59.06 |
| Payables Turnover | 15.68 | 13.59 | 16.90 | 13.14 | 11.01 |
| Inventory Turnover | 15.36 | 14.64 | 12.41 | 10.25 | 10.18 |
| Fixed Asset Turnover | 0.50 | 0.49 | 0.52 | 0.50 | 0.31 |
| Asset Turnover | 0.38 | 0.38 | 0.40 | 0.36 | 0.23 |
| Working Capital Turnover Ratio | -5.15 | -4.90 | -4.42 | -3.98 | -3.06 |
| Cash Conversion Cycle | 13.61 | 25.17 | 31.27 | 15.87 | 8.87 |
| Days of Sales Outstanding | 13.12 | 27.09 | 23.47 | 8.02 | 6.18 |
| Days of Inventory Outstanding | 23.77 | 24.94 | 29.40 | 35.61 | 35.85 |
| Days of Payables Outstanding | 23.28 | 26.86 | 21.60 | 27.77 | 33.16 |
| Operating Cycle | 36.89 | 52.03 | 52.87 | 43.63 | 42.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.43 | 4.91 | 3.64 | 3.11 | 1.58 |
| Free Cash Flow Per Share | 2.44 | -0.47 | 2.08 | 2.24 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 0.85 | 2.33 | 3.59 | 1.24 |
| Capital Expenditure Coverage Ratio | 2.23 | 0.91 | 2.33 | 3.59 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.21 | 0.18 | 0.19 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.29 | 0.23 | 0.24 | 0.19 |
| Free Cash Flow Yield | 7.13% | -1.36% | 4.67% | 4.47% | 0.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.14 | 26.54 | 48.37 | 173.28 | -24.04 |
| Price-to-Sales (P/S) Ratio | 1.93 | 2.02 | 2.79 | 3.88 | 3.77 |
| Price-to-Book (P/B) Ratio | 2.06 | 2.25 | 3.05 | 3.66 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.02 | -73.58 | 21.40 | 22.38 | 102.25 |
| Price-to-Operating Cash Flow Ratio | 7.72 | 7.03 | 12.21 | 16.16 | 19.76 |
| Price-to-Earnings Growth (PEG) Ratio | 1.67 | 0.64 | 0.22 | -1.42 | 0.61 |
| Enterprise Value Multiple | 13.34 | 11.51 | 14.55 | 19.57 | 29.83 |
| Enterprise Value | 75.09B | 75.11B | 84.66B | 87.18B | 63.08B |
| EV to EBITDA | 13.34 | 11.51 | 14.55 | 19.57 | 29.83 |
| EV to Sales | 3.13 | 3.26 | 3.93 | 4.99 | 5.63 |
| EV to Free Cash Flow | 22.77 | -118.67 | 30.16 | 28.77 | 152.87 |
| EV to Operating Cash Flow | 12.54 | 11.34 | 17.21 | 20.76 | 29.55 |
| Tangible Book Value Per Share | 16.20 | 14.70 | 14.23 | 13.21 | 12.88 |
| Shareholders’ Equity Per Share | 16.60 | 15.34 | 14.57 | 13.72 | 13.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.26 | 0.25 | 0.04 |
| Revenue Per Share | 17.74 | 17.06 | 15.96 | 12.95 | 8.29 |
| Net Income Per Share | 1.48 | 1.30 | 0.92 | 0.29 | -1.30 |
| Tax Burden | 0.80 | 0.80 | 0.74 | 0.72 | 0.96 |
| Interest Burden | 1.21 | 0.68 | 0.63 | 0.42 | 1.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.33 | 0.33 | 0.37 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.00 | 3.03 | 3.94 | 7.60 | -1.16 |
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