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Central Plaza Hotel Public Co. Ltd.

Central Plaza Hotel Public Co. Ltd.

45.25
THB
+0.25
(+0.56%)
2.54EPS
14.50P/E
49.95BMarket Cap
Nov 13Next Earn
Central Plaza Hotel Public Co. Ltd.
SET:CENTEL.R
(Stock Exchange of Thailand)

Recent

price

45.25

P/E

ratio

14.50

div

yld

1.48%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
7.04
8.35
10.74
12.66
13.22
13.94
14.41
14.68
15.75
15.28
9.55
8.29
12.95
15.96
17.06
17.74
18.09
Revenue per Share
-0.04
0.41
1.18
1
0.88
1.23
1.37
1.48
1.61
1.29
-2.06
-1.28
0.29
0.92
1.3
1.48
2.55
Basic EPS, GAAP
-0.55
0.44
1
1.43
1.76
1.77
1.84
1.18
1.91
1.17
-0.47
0.31
2.24
2.08
-0.47
2.56
3.03
Free Cash Flow per Basic Share
0.06
0.05
0.15
0.3
0.4
0.4
0.5
0.55
0.6
0.65
- -
- -
- -
- -
0.42
0.59
0.67
Dividend per Share
3.97
4.52
6.67
5.52
5.98
6.83
7.71
8.55
9.56
10.13
7.35
13.39
13.72
14.57
15.34
16.6
17.96
Book Value per Share
3.45
3.61
5.53
4.41
4.88
5.77
6.68
6.47
7.56
8.24
6.73
12.62
12.93
13.74
14.52
15.82
17.19
Tangible Book Value per Share
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
Basic Weighted Avg Shares
9,500
11,278
14,504
17,096
17,851
18,823
19,448
19,814
21,263
20,623
12,893
11,197
17,488
21,543
23,037
23,954
24,426
Sales/Revenue/Turnover
5.67
8.04
9.7
10.86
8.75
11.61
11.2
11.3
11.24
7.85
-13.67
-13.21
3.54
8.25
8.3
8.59
5.93
Operating Margin (%)
1,230
1,135
1,361
1,578
2,015
2,093
2,082
1,914
2,045
2,037
3,421
3,167
3,133
3,122
3,291
3,580
3,571
Depreciation Expense
-51
550
1,596
1,346
1,188
1,664
1,850
1,991
2,178
1,744
-2,775
-1,733
398
1,248
1,753
1,993
3,444
Net Income, GAAP
104.63
30.17
16.97
23.32
22.02
19.75
17.49
16.31
16.17
13.44
- -
- -
24.96
25.69
22.35
20.84
12.07
Effective Tax Rate (%)
-0.54
4.88
11
7.88
6.66
8.84
9.51
10.05
10.24
8.46
-21.52
-15.48
2.28
5.79
7.61
8.32
14.1
Profit Margin (%)
-3,597
-4,760
-5,744
-3,955
-3,053
-5,308
-1,597
-1,754
357
-468
-3,392
-3,932
-4,852
-5,230
-4,492
-4,805
-3,045
Working Capital
6,449
6,010
6,990
7,969
7,894
4,102
5,920
5,879
6,712
5,751
16,629
17,567
15,156
20,415
25,873
25,708
24,738
LT Debt
5,637
6,311
9,972
8,062
8,710
9,921
11,117
12,058
13,420
14,144
10,216
18,432
18,891
20,018
20,950
22,614
24,460
Total Equity
-0.18
5.17
8.08
6.62
6.89
9.23
9.44
9.9
9.96
8.83
- -
- -
2.03
4.13
4.36
4.63
12.51
Return on Invested Capital (%)
-0.18
5.06
10.27
8.07
7.45
10
10.61
10.97
11.4
8.8
- -
- -
2.21
4.49
5.29
5.51
7.97
Return on Capital (%)
-0.9
9.61
21.13
16.36
15.31
19.24
18.85
18.15
17.82
13.13
-23.52
-12.38
2.18
6.54
8.68
9.24
15.07
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,090
5,601
7,978
LT Borrowings
14,263
14,349
13,584
LT Finance Leases
11,446
11,364
11,154
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,350
1,350
1,350
Market Capitalization
46,238
43,875
49,950

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,992
5,979
9,155
Cash, Cash Equivalents & STI
3,679
3,893
4,351
Accounts Receivable, Net
398
336
269
Inventories
868
812
811
Total Current Liabilities
10,797
9,767
12,200
Payables & Accruals
3,661
3,006
3,039
ST Debt
6,090
5,601
7,978
Deferred Revenue
752
622
648

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.09%
20.3%
7.95%
Free Cash Flow
-45.61%
-61.4%
-646.82%
Net Income, GAAP
-14.36%
21.43%
13.69%
Sales/Revenue/Turnover
4.92%
15.43%
3.98%
Total Cash Common Dividend
- -
- -
40.48%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,100
5,532
5,398
6,006
23,037
2025
6,423
5,599
5,622
6,310
23,954
2026
6,716
5,779
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.12
0.12
0.49
1.3
2025
0.55
0.08
0.12
0.72
1.48
2026
1.59
0.12
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.42
- -
- -
0.42
2025
- -
0.59
- -
- -
0.59
2026
- -
0.67
- -
- -
- -
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Business
Central Plaza Hotel Public Company Limited engages in the hotel business and related services; food and beverage operations; and ice-cream production and sales through its subsidiaries in Thailand, the Republic of Maldives, and Japan. The company operates a portfolio of hotels and resorts under the Centara brand, including upscale Centara Hotels & Resorts, midscale Centara Life, and other properties offering accommodations, spa services via SPA Cenvaree, dining experiences, and family-friendly amenities such as kids stay and eat free programs; it also manages quick-service restaurants and ice-cream outlets. Founded in 1980 and headquartered in Bangkok, Thailand, Central Plaza Hotel serves leisure and business travelers with properties in key tourist destinations across its operating regions, supplemented by hotel management, import-export activities, and labor contracting services. In September 2025, the company announced a strategic investment in the Centara Life Osaka Hotel project through a 50:50 joint venture with Taisei Corporation via a Tokumei Kumiai agreement, contributing approximately THB573 million in equity alongside debt financing to acquire, renovate, and rebrand a 300-room midscale property in central Osaka, Japan, slated for operations in the second quarter of 2026 under Centara management. This expansion builds on strong regional performance, with Japan hotels contributing 14% of total hotel revenue in the first half of 2025 and forward bookings up 22% year-over-year, alongside improved RevPAR of THB3,560 in the third quarter of 2025 driven by upcountry Thailand hotels and Maldives occupancy gains to 68%. The company targets further opportunities in Japan, including Tokyo and Kyoto, utilizing asset-light models like management contracts to enhance international presence while pursuing sustainability certifications for all properties by 2025.