CompanyGraph
Central Plaza Hotel Public Company Limited
CENTEL · Thailand
centarahotelsresorts.comFinancials as of FY2025
What stands out
- Most companies in its industry are attention businesses; this one is a rule-setting business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.22B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.3: grey zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a rule-setting business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.61%Above 5Y avg (1.53%)
Annual Rate
THB 0.67Paid unknown
Payout Ratio
26.3%Sustainable
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
40.16BTHB1.22B · vs all stocks (USD)
Trailing P/E
16.57xRevenue (TTM)
25.04BTHB762.01M · vs all stocks (USD)
Profit Margin
13.75%Beta
0.0740xvs all stocks
52-Week Change
44.83%vs all stocks
Forward Annual Dividend Yield
1.61%vs all stocks
Market Capitalization
40.16BTHB1.22B · vs all stocks (USD)
Enterprise Value
84.60BTHB2.57B · vs all stocks (USD)
Trailing P/E
16.57xForward P/E
23.52xPEG Ratio
0.0879xPrice to Sales (TTM)
2.28xPrice to Book (MRQ)
2.35xEnterprise to Revenue
3.38xEnterprise to EBITDA
23.59xGross Margin
50.44%Profit Margin
13.75%Operating Margin
7.08%Return on Assets (TTM)
2.50%Return on Equity (TTM)
14.85%Revenue (TTM)
25.04BTHB762.01M · vs all stocks (USD)
Revenue per Share (TTM)
18.55THBUpdated Aug 21, 2026Quarterly Revenue Growth
2.60%Gross Profit (TTM)
11.75BTHB357.44M · vs all stocks (USD)
EBITDA (TTM)
8.58BTHB261.17M · vs all stocks (USD)
Net Income (TTM)
3.44BTHB104.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.80%Operating Cash Flow (TTM)
6.42BTHB195.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-140.22MTHB-4.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6700THBUpdated Aug 21, 2026Forward Annual Dividend Yield
1.61%vs all stocks
Trailing Annual Dividend Rate
0.6700THBUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.61%vs all stocks
5-Year Average Dividend Yield
1.53%vs all stocks
Payout Ratio
26.27%Minority Interest (Equity)
206.63MTHBFY2025 · Dec 31, 2025Revenue
23.95BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
13.36BTHBFY2025 · Dec 31, 2025Gross Profit
10.60BTHBFY2025 · Dec 31, 2025Operating Income
2.06BTHB62.62M · vs all stocks (USD)
Pre-tax Income
2.48BTHBFY2025 · Dec 31, 2025Income Tax Expense
517.24MTHBFY2025 · Dec 31, 2025Net Income
1.96BTHBFY2025 · Dec 31, 2025EBIT
3.64BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.87BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
8.55BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-8.30MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
249.08MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
1.16BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
28.76MTHBFY2025 · Dec 31, 2025Operating Cash Flow
7.04BTHBFY2025 · Dec 31, 2025Free Cash Flow
4.37BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.94BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.48BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
3.58BTHBFY2025 · Dec 31, 2025Other Non-cash Items
792.64MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
262.91MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-81.76MTHBFY2025 · Dec 31, 2025Capital Expenditures
-2.67BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-51.19MTHBFY2025 · Dec 31, 2025Net Acquisitions
-940.10MTHBFY2025 · Dec 31, 2025Purchase of Investments
0.00THBFY2025 · Dec 31, 2025Sale of Investments
42.98MTHBFY2025 · Dec 31, 2025Other Investing Activity
-539.22MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.11BTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
6.43BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-11.18BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.73BTHBFY2025 · Dec 31, 2025Common Dividends Paid
-796.50MTHBFY2025 · Dec 31, 2025Other Financing Charges
-7.30MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.29BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.35BSharesUpdated Aug 21, 2026Float Shares
489.83MSharesUpdated Aug 21, 2026% Held by Insiders
58.31%vs all stocks
% Held by Institutions
8.90%vs all stocks
Total Cash (MRQ)
4.35BTHB132.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.22THBUpdated Aug 21, 2026Total Debt (MRQ)
32.72BTHB995.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xCurrent Ratio (MRQ)
0.7500xBook Value per Share (MRQ)
17.96THBUpdated Aug 21, 2026Total Assets
62.73BTHB1.91B · vs all stocks (USD)
Total Current Assets
5.99BTHBFY2025 · Dec 31, 2025Total Liabilities
40.11BTHBFY2025 · Dec 31, 2025Total Non-current Assets
56.74BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
29.32BTHBFY2025 · Dec 31, 2025Total Current Liabilities
10.80BTHBFY2025 · Dec 31, 2025Cash
2.94BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.94BTHBFY2025 · Dec 31, 2025Other Short-term Investments
733.98MTHBFY2025 · Dec 31, 2025Accounts Receivable
398.08MTHBFY2025 · Dec 31, 2025Inventory
868.22MTHBFY2025 · Dec 31, 2025Accounts Payable
851.78MTHBFY2025 · Dec 31, 2025Short-term Debt
6.09BTHBFY2025 · Dec 31, 2025Deferred Revenue
751.74MTHBFY2025 · Dec 31, 2025Other Current Liabilities
294.44MTHBFY2025 · Dec 31, 2025Long-term Debt
25.71BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
10.75MTHBFY2025 · Dec 31, 2025Common Stock (Book)
1.35BTHBFY2025 · Dec 31, 2025Retained Earnings
9.66BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
22.61BTHB688.23M · vs all stocks (USD)
52-Week Low
28.25THBUpdated Aug 21, 202652-Week High
43.50THBUpdated Aug 21, 202652-Week Change
44.83%vs all stocks
Beta
0.0740xvs all stocks
50-Day MA
37.70THBUpdated Aug 21, 2026200-Day MA
34.49THBUpdated Aug 21, 2026Avg 10-Day Volume
4.17MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.00MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.55THBUpdated Aug 21, 2026Other Income / Expense
1.33BTHBFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are attention businesses; this one is a rule-setting businessSignificant
Industry peers: 28.00Share on the common pattern %: 86.00
Financial Health
Altman Z-Score 1.3: grey zoneSignificant
Altman Z-Score: 1.30
High earnings qualityNotable
Earnings Quality Score: 2.68
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,222,265,362.5Global Median: 1,146,734,693.424
Revenue is $762.01M, above the global median of $520.53MNotable
Revenue (USD): 762,009,442.621Global Median: 520,528,949.311
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