COM:CENTARAHOTELSRESORTS
Centara Hotels & Resorts
- Stock
Last Close
38.00
25/11 09:08
Market Cap
54.34B
Beta: -
Volume Today
1.80M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 544.17M - | 624.96M 14.85% | 655.02M 4.81% | 727.92M 11.13% | 793.92M 9.07% | 825.95M 4.03% | 858.16M 3.90% | 826.62M 3.67% | 764.77M 7.48% | 885.84M 15.83% | 1.02B 15.59% | |
average payables | 693.16M - | 720.31M 3.92% | 721.41M 0.15% | 775.84M 7.54% | 854.14M 10.09% | 845.81M 0.98% | 784.41M 7.26% | 706.25M 9.96% | 667.92M 5.43% | 745.01M 11.54% | 966.76M 29.76% | |
average receivables | 951.81M - | 911.49M 4.24% | 925.77M 1.57% | 978.33M 5.68% | 987.28M 0.91% | 962.89M 2.47% | 924.07M 4.03% | 808.53M 12.50% | 884.07M 9.34% | 1.22B 37.92% | 1.40B 14.56% | |
book value per share | 7.66 - | 8.09 5.52% | 6.86 15.18% | 7.71 12.38% | 8.55 10.92% | 9.56 11.80% | 10.13 5.95% | 7.35 27.41% | 13.39 82.17% | 13.72 2.44% | 14.57 6.25% | |
capex per share | -1.48 - | -1.02 31.54% | -1.34 32.25% | -1.25 6.89% | -2.36 88.89% | -1.21 48.81% | -1.65 36.80% | -1.47 11.18% | -1.28 13.21% | -0.87 32.18% | -1.57 80.96% | |
capex to depreciation | -1.27 - | -0.79 37.74% | -0.87 9.64% | -0.81 6.38% | -1.67 105.43% | -0.80 52.09% | -1.10 37.32% | -0.58 47.11% | -0.54 6.26% | -0.37 31.42% | -0.68 81.60% | |
capex to operating cash flow | -0.51 - | -0.37 28.39% | -0.44 20.34% | -0.40 8.32% | -0.66 63.59% | -0.39 41.42% | -0.59 51.15% | -1.47 151.34% | -0.81 45.21% | -0.28 65.52% | -0.45 61.15% | |
capex to revenue | -0.12 - | -0.08 34.95% | -0.10 26.42% | -0.09 9.88% | -0.16 85.40% | -0.08 52.30% | -0.11 41.05% | -0.15 42.08% | -0.15 0.06% | -0.07 56.58% | -0.10 46.89% | |
cash per share | 0.55 - | 0.48 12.93% | 0.33 30.56% | 0.85 154.96% | 0.59 30.06% | 1.61 172.71% | 2.08 28.96% | 2.09 0.43% | 2.86 36.51% | 2.81 1.66% | 2.11 24.73% | |
days of inventory on hand | 21.97 - | 21.52 2.05% | 22.27 3.49% | 24.88 11.73% | 25.55 2.69% | 24.93 2.41% | 26.10 4.68% | 32.29 23.73% | 35.85 11.02% | 35.61 0.66% | 29.40 17.44% | |
days payables outstanding | 26.16 - | 24.00 8.27% | 24.23 0.96% | 26.03 7.46% | 28.21 8.35% | 23.62 16.26% | 23.01 2.59% | 26.61 15.63% | 33.16 24.64% | 27.77 16.27% | 32.60 17.40% | |
days sales outstanding | 19.98 - | 17.99 9.95% | 18.70 3.94% | 18.62 0.45% | 18.10 2.81% | 16.19 10.52% | 16.01 1.11% | 20.16 25.92% | 34.42 70.69% | 28.86 16.15% | 23.91 17.17% | |
debt to assets | 0.39 - | 0.36 9.11% | 0.36 0.61% | 0.32 10.33% | 0.28 12.62% | 0.27 3.83% | 0.28 4.55% | 0.63 125.06% | 0.50 20.75% | 0.47 6.45% | 0.27 41.40% | |
debt to equity | 1.11 - | 0.94 15.34% | 0.94 0.01% | 0.75 20.54% | 0.60 19.16% | 0.55 9.13% | 0.56 2.94% | 2.24 297.28% | 1.34 40.20% | 1.21 9.48% | 0.76 37.54% | |
dividend yield | 0.01 - | 0.01 33.33% | 0.01 0% | 0.01 24.98% | 0.01 10.02% | 0.01 9.09% | 0.01 8.34% | |||||
earnings yield | 0.02 - | 0.02 10.09% | 0.02 40.99% | 0.02 10.38% | 0.03 7.67% | 0.03 9.35% | 0.02 19.90% | -0.04 266.13% | -0.02 39.35% | 0.01 122.65% | 0.02 289.27% | |
enterprise value | 85.33B - | 84.20B 1.32% | 82.84B 1.62% | 81.27B 1.90% | 80.85B 0.51% | 80.38B 0.58% | 80.28B 0.13% | 94.11B 17.22% | 95.48B 1.45% | 93.93B 1.62% | 84.66B 9.87% | |
enterprise value over ebitda | 22.25 - | 22.51 1.17% | 17.75 21.15% | 17.13 3.50% | 17.61 2.80% | 16.20 8.00% | 18.93 16.89% | 47.65 151.65% | 48.09 0.93% | 21.34 55.63% | 17.36 18.65% | |
ev to operating cash flow | 21.80 - | 22.51 3.22% | 20.15 10.47% | 19.46 3.41% | 16.77 13.84% | 19.08 13.77% | 21.05 10.35% | 69.83 231.70% | 44.72 35.96% | 22.37 49.98% | 17.96 19.74% | |
ev to sales | 4.99 - | 4.68 6.24% | 4.40 5.96% | 4.18 5.05% | 4.08 2.35% | 3.78 7.35% | 3.89 2.98% | 7.30 87.51% | 8.53 16.82% | 5.37 37.01% | 3.93 26.84% | |
free cash flow per share | 1.42 - | 1.76 24.05% | 1.70 3.04% | 1.84 8.24% | 1.21 34.39% | 1.91 58.14% | 1.17 38.79% | -0.47 140.32% | 0.31 164.80% | 2.24 634.51% | 1.93 14.17% | |
free cash flow yield | 0.03 - | 0.03 24.05% | 0.03 3.04% | 0.03 8.24% | 0.02 34.39% | 0.03 58.14% | 0.02 38.79% | -0.01 140.32% | 0.01 164.80% | 0.04 634.51% | 0.04 6.57% | |
graham net net | -12.08 - | -11.38 5.79% | -9.66 15.16% | -8.15 15.60% | -8.18 0.34% | -7.20 11.97% | -7.05 2.03% | -15.84 124.64% | -18.62 17.56% | -17.73 4.79% | -22.30 25.78% | |
graham number | 12.99 - | 12.66 2.60% | 13.84 9.36% | 15.41 11.38% | 16.84 9.28% | 18.62 10.57% | 17.16 7.88% | 18.84 9.81% | 19.80 5.11% | 9.54 51.83% | 17.41 82.51% | |
income quality | 2.14 - | 2.25 5.10% | 2.33 3.67% | 2.13 8.42% | 2.31 8.00% | 1.55 32.64% | 1.82 17.49% | -0.40 122.16% | -1.16 187.73% | 7.60 753.44% | 3.78 50.31% | |
intangibles to total assets | 0.06 - | 0.06 3.17% | 0.06 7.96% | 0.06 5.95% | 0.11 96.61% | 0.10 9.22% | 0.09 9.37% | 0.02 76.44% | 0.02 1.30% | 0.02 2.26% | 0.02 5.92% | |
interest coverage | 3.57 - | 3.75 5.05% | 5.79 54.40% | 7.29 26.01% | 10.00 37.12% | 11.68 16.78% | 10.29 11.87% | -2.16 121.01% | -1.65 23.85% | 1.57 195.56% | 1.74 10.81% | |
interest debt per share | 8.88 - | 7.93 10.65% | 6.72 15.25% | 5.97 11.15% | 5.33 10.87% | 5.39 1.27% | 5.87 8.94% | 16.98 189.02% | 18.49 8.89% | 17.19 7.03% | 11.80 31.37% | |
inventory turnover | 16.62 - | 16.96 2.09% | 16.39 3.37% | 14.67 10.50% | 14.29 2.62% | 14.64 2.46% | 13.99 4.47% | 11.30 19.18% | 10.18 9.93% | 10.25 0.66% | 12.41 21.12% | |
invested capital | 1.11 - | 0.94 15.34% | 0.94 0.01% | 0.75 20.54% | 0.60 19.16% | 0.55 9.13% | 0.56 2.94% | 2.24 297.28% | 1.34 40.20% | 1.21 9.48% | 0.76 37.54% | |
market cap | 74.59B - | 74.59B 0% | 74.59B 0% | 74.59B 0% | 74.59B 0% | 74.59B 0% | 74.59B 0% | 74.59B 0% | 74.59B 0% | 74.59B 0% | 60.08B 19.46% | |
net current asset value | -15.60B - | -14.52B 6.91% | -12.21B 15.91% | -10.24B 16.16% | -10.33B 0.90% | -8.98B 13.07% | -8.78B 2.16% | -20.73B 135.96% | -24.43B 17.85% | -22.96B 6.01% | -28.84B 25.61% | |
net debt to ebitda | 2.80 - | 2.57 8.26% | 1.77 31.20% | 1.41 20.38% | 1.36 3.09% | 1.17 14.40% | 1.34 15.00% | 9.88 636.02% | 10.52 6.45% | 4.39 58.24% | 5.04 14.72% | |
net income per share | 0.98 - | 0.88 10.09% | 1.24 40.99% | 1.37 10.38% | 1.48 7.67% | 1.61 9.35% | 1.29 19.90% | -2.15 266.13% | -1.30 39.35% | 0.29 122.65% | 0.92 213.53% | |
operating cash flow per share | 2.90 - | 2.77 4.41% | 3.05 9.89% | 3.09 1.57% | 3.57 15.47% | 3.12 12.62% | 2.82 9.49% | 1.00 64.66% | 1.58 58.42% | 3.11 96.67% | 3.49 12.29% | |
payables turnover | 13.95 - | 15.21 9.01% | 15.07 0.95% | 14.02 6.94% | 12.94 7.71% | 15.45 19.42% | 15.86 2.66% | 13.72 13.51% | 11.01 19.77% | 13.14 19.43% | 11.20 14.82% | |
receivables turnover | 18.27 - | 20.28 11.05% | 19.51 3.79% | 19.60 0.45% | 20.17 2.89% | 22.54 11.76% | 22.79 1.12% | 18.10 20.58% | 10.60 41.42% | 12.65 19.27% | 15.27 20.72% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 8.70% | 0.07 66.00% | 0.08 10.42% | 0.09 11.42% | 0.09 2.33% | 0.07 24.02% | -0.08 220.31% | -0.04 55.89% | 0.01 122.86% | 0.02 176.48% | |
revenue per share | 12.66 - | 13.33 5.24% | 13.94 4.62% | 14.41 3.32% | 14.68 1.88% | 15.75 7.31% | 15.28 3.01% | 9.55 37.48% | 8.29 13.15% | 12.95 56.18% | 15.96 23.19% | |
roe | 0.13 - | 0.11 14.79% | 0.18 66.23% | 0.18 1.79% | 0.17 2.94% | 0.17 2.19% | 0.13 24.40% | -0.29 328.87% | -0.10 66.71% | 0.02 122.11% | 0.06 195.09% | |
roic | 0.06 - | 0.06 0.86% | 0.10 56.54% | 0.10 0.60% | 0.10 2.41% | 0.10 0.97% | 0.09 11.08% | -0.03 132.79% | -0.02 23.89% | 0.02 180.08% | 0.03 58.47% | |
sales general and administrative to revenue | 0.25 - | 0.26 4.37% | 0.25 3.93% | 0.26 2.03% | 0.27 4.00% | 0.27 0.19% | 0.29 8.85% | 0.41 42.43% | 0.41 0.02% | 0.33 19.49% | 0.30 10.81% | |
shareholders equity per share | 7.66 - | 8.09 5.52% | 6.86 15.18% | 7.71 12.38% | 8.55 10.92% | 9.56 11.80% | 10.13 5.95% | 7.35 27.41% | 13.39 82.17% | 13.72 2.44% | 14.57 6.25% | |
stock based compensation to revenue | -0.00 - | -0.01 746.50% | -0.01 39.13% | |||||||||
tangible asset value | 9.46B - | 10.10B 6.83% | 8.47B 16.18% | 9.73B 14.85% | 9.25B 4.88% | 10.73B 15.96% | 11.60B 8.12% | 9.45B 18.55% | 17.39B 84.07% | 17.83B 2.56% | 18.89B 5.93% | |
tangible book value per share | 7.01 - | 7.48 6.83% | 6.27 16.18% | 7.20 14.85% | 6.85 4.88% | 7.95 15.96% | 8.59 8.12% | 7.00 18.55% | 12.88 84.07% | 13.21 2.56% | 13.99 5.93% | |
working capital | -3.95B - | -2.87B 27.40% | -5.33B 85.66% | -1.66B 68.80% | -1.75B 5.49% | 357.01M 120.35% | -467.98M 231.08% | -3.39B 624.84% | -3.93B 15.92% | -4.85B 23.41% | -4.91B 1.11% |
All numbers in THB (except ratios and percentages)