Company Summary
CENTEL CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET100 / SETTHSI
CG Report:   
 
  Data as of 01 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
48.25 52.00 / 30.00 1,237.39 3.53 1,350.00 65,137.50 91,814.47 2,880.05 23.80
News
Date/Time Subject
14 Nov 2022 18:14   Appointments of Member of the Audits Committee and the Nomination and Compensation Committee
11 Nov 2022 18:12   Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2022 18:12   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
11 Nov 2022 18:11   Financial Statement Quarter 3/2022 (Reviewed)
03 Nov 2022 08:58   Invitation to Shareholders to propose an agenda for the 2023 Annual General Meeting of Shareholders and Director Nomination
more

Company Profile
Address 1695 PHAHOLYOTHIN ROAD, CHATUCHAK Bangkok 10900
Telephone 0-2769-1234
Fax 0-2769-1235
URL http://www.centarahotelsresorts.com
  Annual Report 2021
Establish Date 26/12/1980 Listed Date 10/01/1990
IPO Price (Baht) 20.00 @Par5.00 Baht
IPO Financial Advisory
  • FINANCE ONE PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 30/06/2006

    Business
    The Company is the operator and manager of many hotels in Thailand and international countries. The Company's current portfolio includes the owned established Centara Grand, Centara, Centra, Cosi brands and manage hotels. The Company is also the pioneer of Western QSR brands in Thailand, currently the operator under its owned brand, The Terrace, Aroi Dee, Suki House, Soft Air, Kowlune and franchised brands of Mister Donut, KFC, Auntie Anne's, Pepper Lunch, Cold Stone Creamery, Chabuton, Yoshinoya, Ootoya, Tenya and Katsuya. Total QSR outlets are around in Thailand.

    Free Float 18 Mar 2022 19 Mar 2021
    % /Shareholders
    71.96% 12,306 72.40% 16,051
    Foreign Shareholders 7.50% (As of 01/12/2022) Foreign Limit 40.00%
    NVDR Shareholders  3.59% (As of 01/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.38 -1.42
    20 Days -5.85 -2.41 -7.15
    60 Days 10.92 2.95 9.14
    120 Days 15.57 4.79 16.38
    YTD 54.40 17.01 55.26
    P/E (X) 1,237.39 N/A 17.90
    P/BV (X) 3.53 1.68 1.63
    Turnover Ratio (%) 0.50 0.29 0.85

    Top 10 Shareholders(@18 Mar 2022) Share %
    1. บริษัท เตียง จิราธิวัฒน์ จำกัด 67,523,190 5.00
    2. นาย นิติ โอสถานุเคราะห์ 41,314,611 3.06
    3. บริษัท Thai NVDR Company Limited 40,259,857 2.98
    4. นาย สุทธิเกียรติ จิราธิวัฒน์ 31,170,141 2.31
    5. นาย ปริญญ์ จิราธิวัฒน์ 29,263,374 2.17
    6. นาย ณรงค์ฤทธิ์ จิราธิวัฒน์ 29,226,590 2.16
    7. นาย ทศ จิราธิวัฒน์ 28,976,874 2.15
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 23,060,968 1.71
    9. DBS BANK LTD 23,060,000 1.71
    10. UBS AG SINGAPORE BRANCH 22,963,360 1.70

    Management Position
    1. Mr. SUTHIKIATI CHIRATHIVAT CHAIRMAN
    2. Mr. THIRAYUTH CHIRATHIVAT CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SUDHISAK CHIRATHIVAT DIRECTOR
    4. Mr. SUDHITHAM CHIRATHIVAT DIRECTOR
    5. Mr. PRIN CHIRATHIVAT DIRECTOR
    6. Mrs. CHINTANA BOONYARAT DIRECTOR
    7. Mrs. SIRIKATE CHIRAKITI DIRECTOR
    8. Mrs. SUPATRA CHIRATHIVAT DIRECTOR
    9. Miss SOPAWADEE LERTMANASCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. GERD KURT STEEB INDEPENDENT DIRECTOR
    11. Mr. NORACHIT SINHASENI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. CHAIWAT THONGKAMKOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,350.00  1,350.00  1,350.00 
    Market Cap (MB.) 65,137.50  42,187.50  31,995.00 
    Price (B./share) 48.25  31.25  23.70 
    BVPS (B./Share) 13.67  13.32  8.43 
    P/BV (X) 3.53  2.35  2.81 
    P/E (X) 1,237.39  N/A  N/A 
    Turnover Ratio (%) 70.49  64.58  106.31 
    Value Trade/Day (MB.) 182.85  115.09  132.50 
    Beta 1.20  1.52  1.42 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 54.40  31.86  -5.20 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not lower than 60% of net profit after tax unless there is business expansion, which The Company may determine not to pay the dividend or pay less than 60% of net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
    MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED
    MISS SATIDA RATANANURAK/EY OFFICE LIMITED
    Miss SIRIWAN NITDAMRONG/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 3,359.29 2,823.97 3,354.43 2,733.71 2,023.70
    A/R Net 1,016.61 636.50 801.36 514.36 692.17
    Inventories 810.56 692.58 747.78 781.75 871.49
    Current Assets 5,838.13 5,015.40 5,732.18 4,405.79 4,661.22
    PP&E Net 29,600.87 29,894.87 29,875.46 17,368.10 19,773.82
    Non-Current Assets 42,649.14 42,864.51 42,860.36 30,944.35 22,928.38
    Total Assets 48,487.28 47,879.92 48,592.54 35,350.14 27,589.60
    OD 842.88 1,385.79 1,964.30 1,725.07 550.96
    A/P Net 2,944.46 2,231.58 2,669.31 1,872.98 2,648.62
    Current portion of LT 5,222.04 2,214.80 3,128.23 1,967.28 1,415.63
    Current Liabilities 10,739.54 7,795.09 9,664.12 7,797.86 5,129.20
    Non-Current Liabilities 18,916.62 21,780.92 20,496.73 17,336.72 8,316.78
    Total Liabilities 29,656.16 29,576.00 30,160.85 25,134.59 13,445.98
    Authorized Capital 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
    Paid-Up Capital 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
    Premium (Discount) on Share Capital 970.00 970.00 970.00 970.00 970.00
    Retained Earnings (Deficit) 5,708.15 5,655.51 5,807.84 7,541.05 11,318.08
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 10,422.87 10,004.50 9,948.57 61.72 32.24
     - Surplus (Deficits) - - - - 144.09
    Shareholders' Equity 18,451.02 17,980.01 18,076.41 9,922.77 13,670.32
    Minority Interest 380.10 323.90 355.28 292.79 473.30
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 12,306.83 7,558.25 11,211.25 12,892.74 20,622.75
    Other Income 289.92 254.88 317.26 267.57 668.30
    Total Revenues 12,713.74 7,887.21 11,635.40 13,249.45 21,291.05
    Costs 7,472.91 5,419.54 7,613.44 8,836.65 12,188.68
    Selling And Administrative Expenses 4,662.35 3,829.32 5,074.88 5,831.16 6,827.77
    Total Cost And Expenses 12,135.26 9,248.85 12,688.32 15,892.58 19,016.45
    EBITDA 2,880.05 1,072.74 2,050.50 756.97 4,341.22
    Depre. & Amor. 2,367.93 2,473.17 3,167.50 3,421.05 2,037.22
    EBIT 512.13 -1,400.42 -1,117.00 -2,664.08 2,304.00
    Net Profit : Owners Of The Parent -99.69 -1,885.54 -1,733.21 -2,775.11 1,744.24
    EPS (B.) -0.07 -1.40 -1.28 -2.06 1.29
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 2,835.30 1,106.44 2,134.85 1,347.61 3,813.27
    Investing Cash Flow -1,229.16 -2,328.45 -2,997.47 -2,629.02 -2,593.72
    Financing Cash Flow -1,728.45 1,201.92 1,327.91 1,947.56 -463.16
    Net Cash Flow -122.31 -20.08 465.29 666.15 756.39
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 0.54 0.64 0.59 0.56
    ROE (%) 0.29 -22.15 -12.38 -23.52
    ROA (%) 1.65 -7.06 -2.66 -8.47
    D/E (X) 1.57 1.62 1.64 2.46
    Total Asset Turnover (X) 0.34 0.26 0.28 0.42
    Gross Profit Margin (%) 39.28 28.30 32.09 31.46
    EBIT Margin (%) 4.03 -17.76 -9.60 -20.11
    Net Profit Margin (%) -0.74 -24.69 -15.10 -21.87

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 62.83 -22.37 -13.04 -37.48
    COGs Growth 37.89 -17.81 -13.84 -27.50
    Total Revenue Growth 61.19 -21.12 -12.18 -37.77
    Total Expense Growth 31.21 -16.46 -20.16 -16.43
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 19.31 20.20 17.04 21.37
    Avg. Collection Period (Days) 18.90 18.07 21.42 17.08
    Inventory Turnover (Times) 12.86 10.95 9.96 10.69
    Avg. Inventory Period (Days) 28.38 33.32 36.66 34.14
    A/P Turnover (Times) 3.74 3.61 3.35 3.91
    Avg. Payment Period (Days) 97.72 101.12 108.88 93.38
    Cash Cycle (Days) -50.44 -49.72 -50.80 -42.16


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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