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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.59 - | 0.63 7.09% | 0.77 22.59% | 0.80 3.76% | 0.79 0.72% | 0.80 1.59% | 0.75 7.03% | 0.36 51.21% | 0.23 36.82% | 0.36 57.57% | 0.39 8.78% | |
cash conversion cycle | 15.79 - | 15.51 1.75% | 16.74 7.92% | 17.46 4.31% | 15.43 11.61% | 17.50 13.40% | 19.10 9.13% | 25.85 35.33% | 37.11 43.55% | 36.71 1.08% | 20.71 43.58% | |
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% | |
company equity multiplier | 2.82 - | 2.63 6.86% | 2.65 0.61% | 2.34 11.39% | 2.17 7.48% | 2.05 5.51% | 2.02 1.54% | 3.56 76.52% | 2.69 24.54% | 2.60 3.24% | 2.77 6.59% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||||
ebit per revenue | 0.11 - | 0.09 10.28% | 0.12 23.03% | 0.11 4.07% | 0.11 0.93% | 0.11 0.54% | 0.11 4.96% | -0.11 204.99% | -0.11 5.87% | 0.07 161.90% | 0.08 24.74% | |
ebt per ebit | 1.01 - | 0.97 3.68% | 1.00 2.49% | 1.09 8.98% | 1.12 2.52% | 1.14 1.72% | 0.95 16.43% | 2.30 142.94% | 1.55 32.65% | 0.48 68.87% | 1.00 106.51% | |
effective tax rate | 0.25 - | 0.22 11.01% | 0.20 10.83% | 0.17 10.96% | 0.16 6.73% | 0.16 0.84% | 0.13 16.92% | 0.13 2.82% | 0.04 67.64% | 0.25 490.64% | 0.25 0.74% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.75 - | 0.79 6.10% | 1.00 25.88% | 1.06 6.87% | 1.11 4.18% | 1.21 8.87% | 1.15 5.00% | 0.74 35.22% | 0.31 58.69% | 0.50 64.61% | 0.52 3.27% | |
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% | |
gross profit margin | 0.40 - | 0.40 0.25% | 0.41 2.68% | 0.41 0.27% | 0.42 1.71% | 0.42 0.07% | 0.41 2.23% | 0.31 23.07% | 0.32 1.73% | 0.40 24.96% | 0.41 2.51% | |
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% | |
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% | |
long term debt to capitalization | 0.43 - | 0.42 3.37% | 0.31 26.84% | 0.36 17.27% | 0.34 6.27% | 0.34 1.40% | 0.30 13.47% | 0.63 111.51% | 0.49 21.31% | 0.45 8.68% | 0.29 34.48% | |
net income per ebt | 0.72 - | 0.71 1.15% | 0.76 6.88% | 0.78 2.18% | 0.80 2.14% | 0.80 0.72% | 0.83 3.98% | 0.87 4.18% | 0.96 10.16% | 0.72 24.74% | 0.71 1.20% | |
net profit margin | 0.08 - | 0.07 14.57% | 0.09 34.77% | 0.10 6.83% | 0.10 5.68% | 0.10 1.90% | 0.08 17.41% | -0.22 365.73% | -0.16 30.17% | 0.02 114.50% | 0.06 154.50% | |
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% | |
operating cycle | 41.95 - | 39.51 5.82% | 40.97 3.70% | 43.50 6.17% | 43.64 0.34% | 41.12 5.77% | 42.11 2.40% | 52.46 24.56% | 70.27 33.96% | 64.47 8.25% | 53.31 17.32% | |
operating profit margin | 0.11 - | 0.09 10.28% | 0.12 23.03% | 0.11 4.07% | 0.11 0.93% | 0.11 0.54% | 0.11 4.96% | -0.11 204.99% | -0.11 5.87% | 0.07 161.90% | 0.08 24.74% | |
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% | |
pretax profit margin | 0.11 - | 0.09 13.58% | 0.12 26.09% | 0.12 4.54% | 0.13 3.46% | 0.13 1.17% | 0.10 20.57% | -0.26 355.08% | -0.16 36.60% | 0.03 119.27% | 0.08 157.60% | |
price fair value | 7.21 - | 6.83 5.23% | 8.06 17.90% | 7.17 11.02% | 6.46 9.85% | 5.78 10.55% | 5.46 5.62% | 7.52 37.77% | 4.13 45.11% | 4.03 2.39% | 3.05 24.19% | |
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% | |
return on assets | 0.05 - | 0.04 8.52% | 0.07 65.22% | 0.08 10.84% | 0.08 4.91% | 0.08 3.52% | 0.06 23.22% | -0.08 229.66% | -0.04 55.88% | 0.01 122.85% | 0.02 176.84% | |
return on capital employed | 0.08 - | 0.07 7.88% | 0.13 78.65% | 0.11 15.27% | 0.11 1.87% | 0.11 3.23% | 0.10 6.61% | -0.05 153.51% | -0.03 42.14% | 0.03 201.71% | 0.04 29.35% | |
return on equity | 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% | |
total debt to capitalization | 0.53 - | 0.48 7.91% | 0.48 0.00% | 0.43 11.76% | 0.38 11.95% | 0.35 5.90% | 0.36 1.88% | 0.69 91.68% | 0.57 17.17% | 0.55 4.28% | 0.43 21.35% |
All numbers in THB (except ratios and percentages)