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OFFON
  1. Homepage
  2. Equities
  3. Thailand
  4. Stock Exchange of Thailand
  5. Centara Hotels and Resorts Leasehold Property Fund
  6. Financials
    CTARAF   TH0998010001

CENTARA HOTELS AND RESORTS LEASEHOLD PROPERTY FUND

(CTARAF)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 1 2031 4721 6481 5101 8241 616
Entreprise Value (EV)1 1 1731 4291 6181 4731 7871 580
P/E ratio -4,14x11,0x-11,1x10,8x14,9x13,6x
Yield 8,22%16,0%6,43%7,28%5,93%6,39%
Capitalization / Revenue 5,34x4,12x9,28x8,22x9,76x8,74x
EV / Revenue 5,20x4,00x9,11x8,02x9,56x8,55x
EV / EBITDA ------
Price to Book 0,49x0,63x0,80x0,73x0,89x0,81x
Nbr of stocks (in thousands) 320 000320 000320 000320 000320 000320 000
Reference price (THB) 3,764,605,154,725,705,05
Announcement Date 03/29/201703/12/201802/27/201902/21/202002/24/202102/24/2021
1 THB in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 225357178184187185
EBITDA ------
Operating profit (EBIT)1 113266120155178178
Operating Margin 50,3%74,6%67,4%84,5%95,4%96,2%
Pre-Tax Profit (EBT)1 -291134-148140122119
Net income1 -291134-148140122119
Net margin -129%37,6%-83,3%76,0%65,5%64,4%
EPS2 -0,910,42-0,460,440,380,37
Dividend per Share2 0,310,730,330,340,340,32
Announcement Date 03/29/201703/12/201802/27/201902/21/202002/24/202102/24/2021
1 THB in Million
2 THB
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 30,543,129,637,436,736,0
Leverage (Debt / EBITDA) ------
Free Cash Flow1 76,917285,361,792,294,8
ROE (Net Profit / Equities) -10,9%5,60%-6,74%6,75%5,93%5,88%
Shareholders' equity1 2 6552 3972 1942 0682 0632 023
ROA (Net Profit / Asset) 2,66%6,90%3,38%4,65%5,39%5,48%
Assets1 -10 9301 947-4 3843 0032 2712 172
Book Value Per Share2 7,697,306,426,516,396,25
Cash Flow per Share2 0,100,130,090,120,110,11
Capex ------
Capex / Sales ------
Announcement Date 03/29/201703/12/201802/27/201902/21/202002/24/202102/24/2021
1 THB in Million
2 THB
Key data
Capitalization (THB) 1 664 000 000
Capitalization (USD) 49 866 643
Net sales (THB) 184 803 835
Net sales (USD) 5 541 343
Free-Float 67,5%
Free-Float capitalization (THB) 1 122 377 360
Free-Float capitalization (USD) 33 635 331
Avg. Exchange 20 sessions (THB) 226 720
Avg. Exchange 20 sessions (USD) 6 798
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield