YOLFTbeta
Central Plaza Hotel Public Company Limited

Central Plaza Hotel Public Company Limited

CENTEL · BK · Consumer Cyclical / Resorts & Casinos

47.00THB+2.00 (+4.44%)

Price History

Full chart

Market Stats

Previous Close45.00
Open46.50
Day Range46.00 – 47.25
52-Week Range28.11 – 45.50
Volume6.79M
Market Cap59.06B
P/E (TTM)17.16
Forward P/E22.52
EPS2.55
Dividend Yield1.53%
Beta0.09
50-Day Avg42.07
200-Day Avg36.31

About

Central Plaza Hotel Public Company Limited, together with its subsidiaries, engages in the hotel business in Thailand, the Republic of Maldives, and Japan. It operates in two segments, Hotel and Related Services Operation; and Food and Ice-Cream. It is also involved in the food and beverage, hotel management, import and export, and labour contracting businesses, as well as operates learning centre. In addition, the company operates through Centara Reserve, The Centara Collection, Centara Grand, Centara, Centara Life, COSI, SPA Cenvaree, and Centara The1 brands. Central Plaza Hotel Public Company Limited was founded in 1980 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Thirayuth Chirathivat
  • Employees0
  • Headquarters1695 Phaholyothin Road, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.centarahotelsresorts.com

Leadership

  • Mr. Thirayuth ChirathivatCEO & Director · b. 1965
  • Ms. Supatra ChirathivatSenior Executive VP of Corporate Affairs & Social Responsibilities and Director · b. 1957
  • Mr. Gun SrisompongCFO and VP of Finance & Administration · b. 1979
  • Mr. Michael Rudolf HensslerChief Operating Officer · b. 1964
  • Ms. Paranee GalvirojVP of Corporate Finance & Accounting and Company Secretary · b. 1970
  • Mr. Kris TossanootSenior Director of Corporate Affairs & Legal
  • Mr. Thaschai PhattanagosaiHead of Compliance Unit and Assistant VP of Corporate Risk, Legal & Sustainability
  • Ms. Yupapone VorapongsukonthCorporate Director of Public Relations
  • Mr. Thomas Roger ThrussellVice President of Brand, Marketing & Digital · b. 1981
  • Ms. Siriwan WangthamrongExecutive Vice President of Human Resources · b. 1967

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.30B3.98B4.17B4.52B5.50B6.24B6.88B7.18B8.22B8.54B9.50B11.57B14.50B17.10B17.99B18.82B19.45B19.81B21.26B20.62B12.89B11.20B17.49B21.54B23.04B23.95B
Growth (%)-+20.57%+4.99%+8.19%+21.78%+13.44%+10.31%+4.36%+14.50%+3.81%+11.29%+21.83%+25.31%+17.87%+5.24%+4.62%+3.32%+1.88%+7.31%-3.01%-37.48%-13.15%+56.18%+23.19%+6.93%+3.98%
Cost of Revenue1.11B1.83B2.00B2.05B2.37B2.67B2.96B3.11B3.66B4.24B4.23B5.12B8.67B10.22B10.77B11.07B11.46B11.53B12.37B12.19B8.84B7.61B10.49B12.71B13.42B13.36B
Gross Profit---2.46B3.12B3.57B3.92B4.07B4.56B4.30B5.27B6.45B5.83B6.88B7.22B7.76B7.99B8.28B8.89B8.43B4.06B3.58B6.99B8.83B9.61B10.60B
Gross Margin---54.55%56.82%57.24%57.00%56.68%55.48%50.32%55.47%55.73%40.22%40.23%40.13%41.21%41.10%41.80%41.83%40.90%31.46%32.00%39.99%41.00%41.73%44.24%
Operating Expense---2.04B2.32B2.69B3.06B3.26B3.87B3.96B4.73B5.27B3.57B5.07B5.51B5.56B5.82B6.04B6.50B6.23B5.50B4.77B5.85B6.36B6.80B8.55B
Operating Income300.68M401.65M415.23M419.84M800.68M885.58M864.22M806.84M692.01M330.59M539.00M1.18B2.26B1.81B1.71B2.20B2.18B2.24B2.39B2.20B-1.45B-1.18B1.14B2.47B2.81B2.05B
Operating Margin9.12%10.10%9.95%9.30%14.56%14.19%12.56%11.23%8.42%3.87%5.67%10.21%15.61%10.57%9.49%11.67%11.20%11.30%11.24%10.68%-11.22%-10.56%6.53%11.48%12.20%8.56%
EBITDA---792.30M1.28B1.39B1.53B1.46B1.43B1.44B1.75B2.39B3.73B3.89B3.74B4.66B4.72B4.67B4.93B4.31B777.92M2.11B4.45B5.82B6.53B5.63B
EBITDA Margin---17.54%23.23%22.21%22.23%20.30%17.35%16.90%18.39%20.69%25.73%22.75%20.79%24.73%24.25%23.58%23.17%20.91%6.03%18.89%25.47%27.01%28.33%23.50%
Net Income145.51M251.88M245.13M279.24M541.12M535.95M417.20M397.01M375.36M53.09M-51.11M550.39M1.58B1.32B1.19B1.68B1.85B1.99B2.18B1.74B-2.90B-1.76B398.08M1.25B1.75B1.99B
Net Income Margin4.41%6.33%5.87%6.18%9.84%8.59%6.06%5.53%4.56%0.62%-0.54%4.76%10.90%7.73%6.61%8.90%9.51%10.05%10.24%8.46%-22.48%-15.70%2.28%5.79%7.61%8.32%
Interest Expense00014.94M12.70M24.69M132.79M94.04M59.52M206.12M307.53M414.07M486.34M506.58M455.31M379.55M298.54M223.88M204.62M214.02M668.74M717.95M726.30M1.01B1.05B1.16B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.33%0.23%0.40%1.93%1.31%0.72%2.41%3.24%3.58%3.35%2.96%2.53%2.02%1.54%1.13%0.96%1.04%5.19%6.41%4.15%4.68%4.56%4.83%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.98B5.33B5.21B5.95B6.26B8.07B10.49B11.82B17.66B19.82B20.69B21.68B27.76B29.21B28.71B24.50B24.40B25.04B26.45B27.59B35.38B48.59B48.17B54.20B60.76B62.99B
Total Liabilities2.35B2.65B2.50B3.17B2.83B4.57B6.16B7.37B11.23B13.54B14.61B15.63B17.70B18.06B16.99B14.55B13.28B12.98B13.03B13.45B25.16B30.16B29.27B34.19B39.81B40.38B
Total Equity2.37B2.40B2.41B2.50B3.09B3.27B4.10B4.25B6.10B5.97B5.80B5.80B9.38B10.34B10.91B9.26B10.40B11.54B12.90B13.67B9.92B18.08B18.52B19.68B20.71B22.41B
Cash39.67M41.82M94.26M59.72M56.26M74.33M80.62M113.09M85.58M115.10M299.35M315.94M356.28M741.52M645.65M448.31M1.09B701.41M1.28B2.02B2.73B3.35B3.14B2.52B2.66B2.94B
Total Debt---527.66M151.77M603.29M1.79B4.63B5.90B2.33B5.59B10.07B12.08B11.48B10.26B8.70B7.77B6.97B7.08B7.72B22.25B24.24B22.48B27.11B31.19B41.73B
Net Debt---467.94M95.51M528.97M1.71B4.51B5.82B2.21B5.29B9.76B11.72B10.74B9.61B8.25B6.68B6.26B5.79B5.69B19.52B20.89B19.34B24.59B28.53B38.78B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow529.07M757.27M732.53M724.54M1.15B1.27B1.16B1.36B1.36B1.31B1.60B2.15B2.71B3.91B3.74B4.11B4.18B4.82B4.21B3.81B1.35B2.13B4.20B4.92B6.62B5.99B
Investing Cash Flow----1.24B-513.52M-2.40B-2.73B-2.68B-1.36B-2.89B-2.22B-2.14B-2.01B-1.84B-1.43B-1.77B-1.57B-3.19B-2.67B-2.59B-2.63B-3.40B-1.80B-1.59B-7.31B-4.16B
Financing Cash Flow143.64M75.88M-474.02M-639.51M1.15B1.58B1.36B-35.51M1.61B799.41M7.26M-628.82M-1.65B-2.40B-2.60B-1.91B-1.92B-991.51M-463.16M1.95B1.73B-2.52B-3.89B1.02B-1.50B
Capital Expenditure435.13M1.05B409.31M1.21B485.29M1.94B2.68B2.61B3.34B2.87B2.34B1.52B1.36B2.00B1.37B1.81B1.69B3.19B1.63B2.23B1.98B1.72B1.17B2.11B7.26B2.69B
Free Cash Flow93.94M-294.14M323.23M-489.23M662.91M-670.73M-1.53B-1.25B-1.98B-1.56B-737.95M628.66M1.35B1.91B2.37B2.30B2.49B1.63B2.58B1.58B-636.73M412.61M3.03B2.81B-632.94M3.30B
Dividends Paid69.94M116.68M161.68M177.93M201.50M293.08M297.62M341.77M302.50M205.21M80.46M132.38M202.50M405.00M540.00M540.00M674.87M742.50M809.97M877.49M466000567.00M796.50M
FCF to OCF17.76%-38.84%44.12%-67.52%57.73%-52.88%-132.22%-91.87%-145.02%-118.94%-46.12%29.19%49.85%48.81%63.34%55.89%59.56%33.84%61.24%41.42%-47.25%19.33%72.18%57.05%-9.56%55.07%
Dividend Paid to FCF74.46%-39.67%50.02%-36.37%30.40%-43.70%-19.48%-27.39%-15.29%-13.18%-10.90%21.06%14.99%21.20%22.79%23.50%27.14%45.51%31.39%55.56%-0.00%0.00%0.00%0.00%-89.58%24.16%

Earnings

Report DateMar 1, 2007Apr 3, 2009Aug 11, 2009Nov 23, 2009Apr 2, 2010Aug 10, 2010Nov 22, 2010Apr 8, 2011Aug 9, 2011Nov 21, 2011Feb 29, 2012Apr 6, 2012Aug 14, 2012Nov 12, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 7, 2013Feb 28, 2014May 15, 2014Aug 13, 2014Nov 14, 2014Feb 27, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Feb 25, 2016May 13, 2016Aug 9, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Feb 27, 2018May 14, 2018Aug 14, 2018Nov 12, 2018Feb 27, 2019May 13, 2019Aug 13, 2019Nov 13, 2019Feb 26, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Feb 25, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 11, 2022Feb 27, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 26, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Feb 25, 2025May 13, 2025Aug 13, 2025Nov 14, 2025Feb 26, 2026May 11, 2026Aug 10, 2026Nov 13, 2026
EPS Estimate0.07-----------0.110.08-0.510.160.14-0.340.110.090.280.430.170.20-0.620.170.250.310.380.260.270.380.630.300.310.390.610.260.22-0.21-0.27-0.26-0.33-0.40-0.40-0.48-0.190.110.010.030.210.330.200.120.300.470.190.120.220.540.110.090.510.660.080.13
EPS Actual0.030.090.02-0.120.15-0.15-0.110.300.030.020.060.420.120.080.550.480.140.140.220.370.030.120.350.620.180.220.220.560.260.240.310.580.300.270.330.650.280.330.360.610.170.160.35-0.01-0.34-0.66-0.23-0.35-0.45-0.600.12-0.030.02-0.060.360.470.090.050.310.560.120.120.500.550.080.120.731.590.12-
Surprise-57.14%-----------9.09%0.00%--5.88%-12.50%0.00%-8.82%-72.73%33.33%25.00%44.19%5.88%10.00%--9.68%52.94%-4.00%0.00%52.63%15.38%0.00%-13.16%3.17%-6.67%6.45%-7.69%0.00%-34.62%-27.27%--104.76%-25.93%-153.85%30.30%12.50%-12.50%-25.00%163.16%-127.27%100.00%-300.00%71.43%42.42%-55.00%-58.33%3.33%19.15%-36.84%0.00%127.27%1.85%-27.27%33.33%43.14%140.47%50.00%-
TimingPre-market-----------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap59.06B
Enterprise Value88.44B
Trailing P/E17.16
Forward P/E22.52
PEG Ratio1.32
Price / Sales2.36
Price / Book2.48
EPS2.55
Book Value17.96
Revenue (TTM)25.04B
Gross Profit (TTM)11.75B
EBITDA3.59B
Profit Margin13.75%
Operating Margin7.08%
Return on Equity14.85%
Return on Assets2.50%
Shares Outstanding1.35B
Shares Float492.26M
Beta0.09
Dividend Yield1.53%
Dividend Rate0.67
Payout Ratio26.20%

Dividends

20261×
0.67May 6, 2026
20251×
0.59May 2, 2025
20241×
0.42May 8, 2024
20201×
0.55Apr 30, 2020
20191×
0.65May 3, 2019
20181×
0.60May 9, 2018
20171×
0.55May 8, 2017
20161×
0.50May 9, 2016
20151×
0.40Apr 29, 2015
20141×
0.40Apr 30, 2014
20131×
0.30May 2, 2013
20121×
0.15Apr 27, 2012
20111×
0.05Apr 29, 2011
20101×
0.05Apr 30, 2010
20091×
0.10Apr 28, 2009
20081×
0.13Apr 28, 2008
20071×
0.13Apr 3, 2007
20061×
0.18Mar 30, 2006
20051×
0.18Apr 1, 2005
20041×
0.11Mar 30, 2004
20031×
0.11Apr 1, 2003
20021×
0.11Apr 2, 2002
20011×
0.07Apr 2, 2001
20001×
0.04Apr 3, 2000

Stock Splits

  • Jul 3, 200615433:11257
  • May 27, 20042:1
  • Mar 27, 19961:2