Central Plaza Hotel Public Company Limited, together with its subsidiaries, operates in the hotel business in Thailand and the Republic of Maldives. It operates in two segments, Hotel and Related Services Operation; and Food and Ice-Cream. As of December 31, 2021, the company operated or developed 85 hotels and resorts with 17,448 rooms under the Centara Reserve, Centara Grand, Centara, Centara Boutique Collection, Centra by Centara, and COSI brands across 14 countries. It is also involved in the food and beverage, hotel management, and import and export businesses, as well as operates a spa. The company was founded in 1980 and is headquartered in Bangkok, Thailand.

Central Plaza Hotel Public Company Limited

Centara Hotels & Resorts operates hotels and resorts in various destinations, offering a range of accommodation options and amenities. The company self-describes its facilities as family-friendly with a focus on hospitality inspired by Thai values.

Metric
Company Name	Central Plaza Hotel Public Company Limited
Symbol	CENTEL
MSH ID	COM:CENTARAHOTELSRESORTS
Market	STOCKS
Sector	Consumer Cyclical
Industry	Gambling, Resorts & Casinos
Country	TH
Stage
Employee Count
Website	centarahotelsresorts.com
LinkedIn
Founders

Metric
Market Cap	1.60B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	632.75M
Revenue (LTM)
Revenue (NTM)
Gross Profit	259.42M
EBITDA	143.26M
Operating Income	51.58M
Net Income	36.66M
EPS	0.03
Diluted EPS	0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.41
Operating Profit Margin	0.11
EBITDA Margin	0.23
Net Profit Margin	0.06
Return on Equity	0.07
Return on Assets	0.03
Return on Capital Employed	0.05

COM:CENTARAHOTELSRESORTS

Centara Hotels & Resorts

Last Close

38.00

25/11 09:08

Market Cap

54.34B

Beta: -

Volume Today

1.80M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	43.94
P/B Ratio	2.95
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.82
EV Multiple	6.52

Metric
Days Sales Outstanding	11.79
Days Payables Outstanding	19.22
Days Inventory Outstanding	29.40
Operating Cycle	53.31
Cash Conversion Cycle	24.80
Asset Turnover	0.41

Metric
Operating Cash Flow	138.48M
Free Cash Flow	76.40M
Cash Flow to Debt	0.36
Operating Cash Flow/Sales	0.24
Free Cash Flow Yield	0.05

Metric
Cash & Equivalents	73.98M
Accounts Receivable	-8.29M
Inventory	30.07M
Goodwill	10.59M
Debt to Capitalization	0.44
Debt to Assets	0.52
Current Ratio	0.60
Quick Ratio	0.47

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.31