Central Plaza Hotel Public Co. Ltd. (CENTEL) Stock Statistics & Valuation Metrics

Central Plaza Hotel Public Co. Ltd. has a market cap or net worth of THB 58.73B. The enterprise value is THB 78.53B.

Market Cap

THB 58.73B

Enterprise Value

THB 78.53B

Central Plaza Hotel Public Co. Ltd. has 1,350,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,350,000,000

Owned by Insiders

―

Owned by Institutions

0.07%

Central Plaza Hotel Public Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.78%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

2.48M

Profits Per Employee

205.96K

Employee Count

9,676

Asset Turnover

0.38

Inventory Turnover

15.36

The current PE Ratio of Central Plaza Hotel Public Co. Ltd. is 17.06. Central Plaza Hotel Public Co. Ltd.’s PEG ratio is 0.16.

PE Ratio

17.06

PS Ratio

2.40

PB Ratio

2.42

Price to FCF

15.41

Price to Operating Cash Flow

9.65

PEG Ratio

0.16

In the last 12 months, Central Plaza Hotel Public Co. Ltd. had revenue of 23.95B and earned 1.99B in profits. Earnings per share was 1.48.

Revenue

23.95B

Gross Profit

10.60B

Operating Income

2.05B

Pretax Income

2.48B

Net Income

1.99B

EBITDA

5.63B

Earnings Per Share (EPS)

1.48

In the last 12 months, operating cash flow was 6.08B and capital expenditures -2.27B, giving a free cash flow of 3.81B billion.

Operating Cash Flow

6.08B

Free Cash Flow

3.81B

Free Cash Flow per Share

2.82

Central Plaza Hotel Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.54%

Dividend Per Share

―

Dividend Yield

1.54%

Payout Ratio

N/A

Free Cash Flow Yield

6.49%

Earnings Yield

5.86%

Beta

0.82

52-Week Price Change

32.82%

50-Day Moving Average

43.85

200-Day Moving Average

37.35

Relative Strength Index (RSI)

46.45

Average Volume (3m)

2.89M

Central Plaza Hotel Public Co. Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

―

Central Plaza Hotel Public Co. Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 141.91%

Current Ratio

0.55

Quick Ratio

0.47

Debt to Market Cap

0.41

Net Debt to EBITDA

5.13

Interest Coverage Ratio

1.77

In the past 12 months, Central Plaza Hotel Public Co. Ltd. has paid 517.24M in taxes.

Income Tax

517.24M

Effective Tax Rate

0.21

Central Plaza Hotel Public Co. Ltd. EV to EBITDA ratio is 15.50, with an EV/FCF ratio of 22.94.

EV to Sales

3.58

EV to EBITDA

15.50

EV to Free Cash Flow

22.94

EV to Operating Cash Flow

14.37

Central Plaza Hotel Public Co. Ltd. has THB 4.35B in cash and marketable securities with THB 32.72B in debt, giving a net cash position of -THB 28.37B billion.

Cash & Marketable Securities

THB 4.35B

Total Debt

THB 32.72B

Net Cash

-THB 28.37B

Net Cash Per Share

-THB 21.01

Tangible Book Value Per Share

THB 17.35

Gross margin is 45.58%, with operating margin of 7.64%, and net profit margin of 14.10%.

Gross Margin

45.58%

Operating Margin

7.64%

Pretax Margin

15.95%

Net Profit Margin

14.10%

EBITDA Margin

23.09%

EBIT Margin

8.47%

The average price target for Central Plaza Hotel Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

4.27%

EPS Growth Forecast

103.97%