GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Central Plaza Hotel PCL CENTEL.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

Compare

43.50

0.00%

Close of 9 Nov 2026, in THB

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 23.95bn

FY2016FY2025

Net income

THB 1.99bn

FY2016FY2025

Free cash flow

THB 3.30bn

FY2016FY2025

Shareholders' equity

THB 22.41bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 23.95bnTHB 23.04bnTHB 21.54bnTHB 17.49bnTHB 11.20bnTHB 12.89bnTHB 20.62bnTHB 21.26bnTHB 19.81bnTHB 19.45bn
Gross profitTHB 10.60bnTHB 9.61bnTHB 8.83bnTHB 6.99bnTHB 3.58bnTHB 4.06bnTHB 8.43bnTHB 8.89bnTHB 8.28bnTHB 7.99bn
Operating incomeTHB 2.05bnTHB 2.81bnTHB 2.47bnTHB 1.32bn−THB 1.05bn−THB 2.75bnTHB 2.20bnTHB 2.88bnTHB 2.76bnTHB 2.64bn
Net incomeTHB 1.99bnTHB 1.75bnTHB 1.25bnTHB 398.1m−THB 1.76bn−THB 2.90bnTHB 1.74bnTHB 2.18bnTHB 1.99bnTHB 1.85bn
Diluted earnings per share1.481.300.920.29-1.30-2.151.291.611.481.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 62.99bnTHB 60.76bnTHB 54.20bnTHB 48.17bnTHB 48.59bnTHB 35.38bnTHB 27.59bnTHB 26.45bnTHB 25.04bnTHB 24.40bn
Cash and short-term investmentsTHB 3.68bnTHB 3.39bnTHB 2.85bnTHB 3.79bnTHB 3.85bnTHB 2.82bnTHB 2.81bnTHB 2.18bnTHB 799.5mTHB 1.14bn
Total liabilitiesTHB 40.38bnTHB 39.81bnTHB 34.19bnTHB 29.27bnTHB 30.16bnTHB 25.16bnTHB 13.45bnTHB 13.03bnTHB 12.98bnTHB 13.28bn
DebtTHB 20.35bnTHB 29.53bnTHB 25.38bnTHB 20.71bnTHB 22.42bnTHB 20.41bnTHB 7.72bnTHB 7.08bnTHB 6.97bnTHB 7.77bn
Shareholders' equityTHB 22.41bnTHB 20.71bnTHB 19.68bnTHB 18.52bnTHB 18.08bnTHB 9.92bnTHB 13.67bnTHB 12.90bnTHB 11.54bnTHB 10.40bn
Shares outstanding1,350m1,350m1,350m1,350m1,350m1,350m1,350m1,350m1,350m1,350m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 5.99bnTHB 6.62bnTHB 4.92bnTHB 4.20bnTHB 2.13bnTHB 1.35bnTHB 3.81bnTHB 4.21bnTHB 4.82bnTHB 4.18bn
Capital spending−THB 2.69bn−THB 7.26bn−THB 2.11bn−THB 1.17bn−THB 1.72bn−THB 1.98bn−THB 2.23bn−THB 1.63bn−THB 3.19bn−THB 1.69bn
Free cash flowTHB 3.30bn−THB 632.9mTHB 2.81bnTHB 3.03bnTHB 412.6m−THB 636.7mTHB 1.58bnTHB 2.58bnTHB 1.63bnTHB 2.49bn
Dividends paid−THB 796.5m−THB 567.0m———−THB 466−THB 877.5m−THB 810.0m−THB 742.5m−THB 674.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 5.78bnTHB 6.72bnTHB 6.31bnTHB 5.62bnTHB 5.60bnTHB 6.42bnTHB 6.01bnTHB 5.40bn
Gross profitTHB 2.42bnTHB 3.39bnTHB 2.92bnTHB 2.41bnTHB 2.24bnTHB 3.03bnTHB 2.54bnTHB 2.14bn
Operating incomeTHB 293.2mTHB 545.6mTHB 701.3mTHB 326.3mTHB 319.4mTHB 1.22bnTHB 843.3mTHB 440.3m
Net incomeTHB 166.4mTHB 2.14bnTHB 974.4mTHB 160.4mTHB 110.3mTHB 747.8mTHB 667.1mTHB 163.1m
Diluted earnings per share0.121.590.720.120.080.550.490.12
Cash from operationsTHB 1.01bnTHB 1.70bnTHB 1.85bnTHB 1.58bnTHB 1.24bnTHB 1.42bnTHB 2.07bnTHB 1.46bn
Capital spending−THB 662.0m−THB 560.0m−THB 425.0m−THB 637.0m−THB 645.0m−THB 1.00bn−THB 2.62bn−THB 1.48bn
Free cash flowTHB 351.0mTHB 1.14bnTHB 1.43bnTHB 941.0mTHB 593.0mTHB 423.0m−THB 544.0m−THB 25.0m
Total assetsTHB 65.03bnTHB 64.23bnTHB 62.99bnTHB 61.16bnTHB 61.67bnTHB 60.45bnTHB 60.76bnTHB 56.54bn
Cash and short-term investments—THB 3.89bnTHB 3.68bnTHB 3.39bnTHB 3.84bnTHB 3.04bnTHB 3.39bnTHB 2.46bn
DebtTHB 13.58bnTHB 19.95bnTHB 20.35bnTHB 19.97bnTHB 20.38bnTHB 18.76bnTHB 19.07bnTHB 17.29bn
Shareholders' equityTHB 24.25bnTHB 24.88bnTHB 22.41bnTHB 21.58bnTHB 21.47bnTHB 21.46bnTHB 20.71bnTHB 19.66bn

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin44.2%41.7%41.0%40.0%32.0%31.5%
Operating margin8.6%12.2%11.5%7.6%-9.4%-21.4%
Net margin8.3%7.6%5.8%2.3%-15.7%-22.5%
Return on equity8.9%8.5%6.3%2.1%-9.7%-29.2%
Return on assets3.2%2.9%2.3%0.8%-3.6%-8.2%
Free cash flow yield14.9%23.8%12.0%9.2%6.6%5.7%
Revenue growth4.0%6.9%23.2%56.2%-13.2%-37.5%
Earnings growth13.7%40.5%213.5%-122.7%-39.4%-266.1%
Current ratio0.55x0.58x0.54x0.57x0.59x0.56x
Debt to equity0.91x0.92x0.76x0.90x0.95x1.35x
Equity ratio35.6%34.1%36.3%38.4%37.2%28.0%
Interest coverage1.77x2.67x2.46x1.82x-1.47x-4.12x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.1%13.2%2.4%
Operating income15.7%—-0.7%
Net income71.1%—1.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.0%41.9%39.7%40.5%
Operating margin10.3%10.1%4.4%8.3%
Net margin8.0%6.3%0.7%4.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings23.226.647.3170.4-24.0-11.019.424.839.529.0
Price to sales1.92.02.73.93.82.51.62.54.02.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 2 May 2025.

FY2025FY2024FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year0.590.420.650.600.550.500.400.40
  • 5-for-1 split · 30 Jun 2006
  • 2-for-1 split · 27 May 2004
  • 2-to-1 reverse split · 27 Mar 1996
  • 1.521-for-1 split · 27 Oct 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.