Stock CENTEL CENTRAL PLAZA HOTEL
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Financials Central Plaza Hotel

Equities

CENTEL

TH0176B10Z00

Restaurants & Bars

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
44.5 THB 0.00% Intraday chart for Central Plaza Hotel +3.49% +1.71%
Feb. 27 Central Plaza Hotel Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 27 Central Plaza Hotel Public Company Limited Proposes Dividend for the year 2023, Payable on May 27, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,750 31,995 42,188 67,838 59,062 60,075 - -
Enterprise Value (EV) 1 38,656 40,603 58,158 86,527 59,062 74,478 75,323 73,737
P/E ratio 19.4 x -11.5 x -24.4 x 173 x 47.6 x 38.2 x 29.2 x 24.1 x
Yield 2.6% - - - - 1.13% 1.51% 1.9%
Capitalization / Revenue 1.59 x 2.43 x 3.66 x 3.76 x 2.65 x 2.45 x 2.2 x 2.08 x
EV / Revenue 1.82 x 3.09 x 5.04 x 4.8 x 2.65 x 3.03 x 2.76 x 2.55 x
EV / EBITDA 8.97 x 21.2 x 34.4 x 23.1 x 12.1 x 11.7 x 10.6 x 9.76 x
EV / FCF 20.9 x -76.8 x 115 x 26 x - 42.6 x 42.6 x 22.1 x
FCF Yield 4.78% -1.3% 0.87% 3.85% - 2.35% 2.35% 4.52%
Price to Book 2.47 x 3.22 x 2.33 x 3.66 x - 2.91 x 2.74 x 2.58 x
Nbr of stocks (in thousands) 1,350,000 1,350,000 1,350,000 1,350,000 1,350,000 1,350,000 - -
Reference price 2 25.00 23.70 31.25 50.25 43.75 44.50 44.50 44.50
Announcement Date 2/28/20 2/25/21 2/28/22 2/27/23 2/27/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,291 13,160 11,529 18,036 22,261 24,559 27,299 28,887
EBITDA 1 4,312 1,914 1,690 3,741 4,892 6,340 7,139 7,555
EBIT 1 2,275 -1,507 -1,477 608.4 1,770 3,007 3,534 3,872
Operating Margin 10.68% -11.45% -12.81% 3.37% 7.95% 12.24% 12.95% 13.4%
Earnings before Tax (EBT) 1 2,090 -3,333 -1,835 552.3 1,690 2,032 2,608 3,060
Net income 1 1,744 -2,775 -1,733 398.1 1,248 1,567 2,061 2,498
Net margin 8.19% -21.09% -15.03% 2.21% 5.61% 6.38% 7.55% 8.65%
EPS 2 1.290 -2.060 -1.280 0.2900 0.9200 1.164 1.522 1.846
Free Cash Flow 1 1,849 -528.4 505.1 3,328 - 1,747 1,767 3,336
FCF margin 8.69% -4.02% 4.38% 18.45% - 7.11% 6.47% 11.55%
FCF Conversion (EBITDA) 42.89% - 29.88% 88.95% - 27.55% 24.76% 44.16%
FCF Conversion (Net income) 106.02% - - 835.89% - 111.47% 85.76% 133.55%
Dividend per Share 2 0.6500 - - - - 0.5027 0.6698 0.8444
Announcement Date 2/28/20 2/25/21 2/28/22 2/27/23 2/27/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,397 3,715 3,882 4,196 7,874 4,528 5,440 5,805 5,172 5,352 5,934 6,240 - - -
EBITDA 1 143.4 907.9 951.2 966.5 - 847.2 1,201 1,365 1,023 1,016 1,487 1,776 - - -
EBIT 1 -703.5 213.5 183.8 159.1 312.7 54.01 436.8 644 254.2 240.6 631.4 766 - - -
Operating Margin -29.35% 5.75% 4.74% 3.79% 3.97% 1.19% 8.03% 11.09% 4.92% 4.5% 10.64% 12.28% - - -
Earnings before Tax (EBT) 1 -820.2 116.4 11.42 6.377 17.79 -39.42 573.9 765.3 179.9 109.6 635.7 694 - - -
Net income 1 -803.3 152.3 -43.69 22.06 -21.63 -78.06 497.8 629.1 120.6 73.77 424.6 548 - - -
Net margin -33.52% 4.1% -1.13% 0.53% -0.27% -1.72% 9.15% 10.84% 2.33% 1.38% 7.16% 8.78% - - -
EPS 2 -0.6000 0.1200 -0.0300 0.0200 -0.0200 -0.0600 0.3600 0.4700 0.0900 0.0500 0.3100 0.4200 - - -
Dividend per Share 2 - - - - - - - - - - - - - - 0.6322
Announcement Date 11/11/21 2/28/22 5/17/22 8/15/22 8/15/22 11/11/22 2/27/23 5/12/23 8/11/23 11/10/23 2/27/24 - - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,906 8,608 15,971 18,690 - 14,403 15,248 13,662
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.138 x 4.499 x 9.448 x 4.996 x - 2.272 x 2.136 x 1.808 x
Free Cash Flow 1 1,849 -528 505 3,328 - 1,747 1,767 3,336
ROE (net income / shareholders' equity) 13.1% -14.5% -12.4% 2.18% - 7.81% 9.75% 10.9%
ROA (Net income/ Total Assets) 6.46% -8.82% -4.13% 0.82% - 2.62% 3.3% 3.93%
Assets 1 27,019 31,471 41,986 48,381 - 59,823 62,445 63,647
Book Value Per Share 2 10.10 7.350 13.40 13.70 - 15.30 16.20 17.30
Cash Flow per Share 2 2.820 1.000 1.580 3.110 - 3.650 3.950 4.350
Capex 1 1,969 1,876 1,630 994 - 6,595 5,531 4,377
Capex / Sales 9.25% 14.25% 14.14% 5.51% - 26.85% 20.26% 15.15%
Announcement Date 2/28/20 2/25/21 2/28/22 2/27/23 2/27/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Central Plaza Hotel

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
44.5 THB
Average target price
49.23 THB
Spread / Average Target
+10.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Restaurants & Bars
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