Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

BKK/CENTEL stock hub

BKK/CENTEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

41.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CENTEL

In the news

Latest news · BKK/CENTEL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.1

P25 10.2P50 13P75 16.5

Trailing P/E21

P25 8.8P50 12.7P75 18.1

ROE9

P25 -0.4P50 5.1P75 10.1

ROIC4.4

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/CENTEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

THB

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	9,676
Enterprise value	THB 70.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Resorts & Casinos
Isin	TH0176B10Z00
Last refreshed	2026-05-10
Market cap	THB 41.9B
Price	THB 31
Price currency	THB
Rev Per Employee	2,548,091.27x
Sector	Consumer Discretionary
Sic	5812
Symbol	bkk/CENTEL
Website	https://www.centarahotelsresorts.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.76%
EV Earnings	35.21x
EV/EBIT	23.05x
EV/EBITDA	10.76x
EV/FCF	19.98x
EV/Sales	2.85x
FCF yield	8.39%
Forward P/E	20.13x
P/B ratio	1.85x
P/E ratio	21x
P/S ratio	1.7x
PE Ratio10 Y	79.33x
PE Ratio3 Y	37.91x
PE Ratio5 Y	134.42x
PEG ratio	1.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.36%
EBITDA Margin	18.86%
FCF margin	14.24%
Gross margin	45.83%
Gross Profit	THB 11.3B
Gross Profit Growth	3.38%
Gross Profit Growth Q	8.67%
Gross Profit Growth3 Y	15.22%
Gross Profit Growth5 Y	21.43%
Net Income	THB 2B
Net Income Growth	13.69%
Net Income Growth Q	46.07%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	71.07%
Pretax Margin	10.06%
Profit Margin	8.08%
Profit Per Employee	THB 205,963
Profitable Years	4
ROA	2.84
Roa5y	1.63
ROCE	5.39
ROE	9.02
Roe5y	2.74
ROIC	4.39
Roic5y	2.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.23%
Cagr15y	12.37%
Cagr1y	33.79%
Cagr20y	9.29%
Cagr3y	-15.84%
Cagr5y	0.96%
Div CAGR10	2.97%
Div CAGR3	16.84%
Div CAGR5	9.79%
EPS Growth	13.69
EPS Growth Q	46.07
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	71.07
FCF Growth3 Y	1.89%
OCF Growth	-6.45%
OCF Growth Q	-3.93%
OCF Growth10 Y	4.1%
OCF Growth3 Y	13.85%
OCF Growth5 Y	35.68%
Revenue Growth	3.85x
Revenue Growth Q	5.21x
Revenue Growth Quarters	17x
Revenue Growth Years	4x
Revenue Growth3 Y	11.31x
Revenue Growth5 Y	13.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.4
Assets	THB 62.7B
Cash	THB 3.7B
Current Assets	THB 6B
Current Liabilities	THB 10.8B
Debt	THB 31.8B
Debt EBITDA	THB 5.07
Debt Equity	THB 1.41
Debt FCF	THB 9.05
Equity	THB 22.6B
Interest Coverage	2.42
Liabilities	THB 40.1B
Long Term Assets	THB 56.7B
Long Term Liabilities	THB 29.3B
Net Cash	THB -28.1B
Net Cash By Market Cap	THB -67.19
Net Debt EBITDA	THB 6.05
Net Debt Equity	THB 1.24
Net Debt FCF	THB 8.01
Tangible Book Value	THB 21.7B
Tangible Book Value Per Share	THB 16.05
WACC	4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.55
Inventory Turnover	14.95
Net Working Capital	THB -2.4B
Quick ratio	0.42
Working Capital	THB -4.8B
Working Capital Turnover	THB -5.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	13.56%
Dividend Growth Years	1%
Dividend per share	THB 0.67
Dividend Years	3
Dividend Yield	2.16%
Ex Div Date	2026-05-06
Last Dividend	THB 0.67
Payout Frequency	Annual
Payout Ratio	39.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-11.68%
1Y total return	33.76%
200-day SMA	32.15
3Y total return	-40.4%
50-day SMA	33.58
50-day SMA vs 200-day SMA	50over200
5Y total return	4.9%
All Time High	60
All Time High Change	-48.33%
All Time High Date	2018-01-03
All Time Low	1
All Time Low Change	3,000%
All Time Low Date	1998-09-04
ATR	1.24
Beta	0.14
Beta1y	0.43
Beta2y	0.34
Ch YTD	-9.49
High	31.25
High52	40.5
High52 Date	2026-02-27
High52ch	-23.46%
Low	30.25
Low52	19.4
Low52 Date	2025-05-22
Low52ch	59.79%
Ma50ch	-7.67%
Price vs 200-day SMA	-3.58%
RSI	41.38
RSI Monthly	45.82
RSI Weekly	44.98
Sharpe ratio	0.62x
Sortino ratio	1.04
Total Return	2.16%
Tr YTD	-7.44
Tr15y	475.38%
Tr1m	-3.2%
Tr1w	4.8%
Tr3m	-11.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 2.8B
Operating Income Growth	5.57
Operating Income Growth Q	27.44
Operating Income Growth3 Y	39.01
Operating margin	11.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	484,504,584%
Net Borrowing	-702,252,509
Shares Insiders	59.11%
Shares Institutions	10.5%
Shares Out	1,350,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 3.5B
Average Volume	6,085,581.85x
Bv Per Share	16.6
CAPEX	THB -2.7B
Ch10y	-21.02
Ch15y	392.1
Ch1m	-5.34
Ch1w	2.48
Ch1y	30.8
Ch20y	233.3
Ch3m	-13.89
Ch3y	-43.64
Ch5y	-0.8
Ch6m	-6.77
Change	0.81%
Change From Open	0.81
Close	30.75
Days Gap	0
Depreciation Amortization	1,849,737,714
Dollar Volume	156,297,381
Earnings Date	2026-05-12
EBIT	THB 2.8B
EBITDA	THB 4.7B
EPS	THB 1.48
F Score	4
FCF	THB 3.5B
FCF EV Yield	5x
FCF Per Share	THB 2.6
Financing CF	-2,162,299,140
Fiscal Year End	December
Founded	1,980
Goodwill	339,006,690
Graham Number	23.58814
Graham Upside	-23.91
Income Tax	THB 517.2M
Investing CF	-3,706,528,079
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2006-06-30
Last Split Type	Forward
Lynch Fair Value	THB 36.91
Lynch Upside	19.05
Ma150	33.14
Ma150ch	-6.46%
Ma20	32.46
Ma20ch	-4.51%
Net CF	286,971,454
Next Earnings Date	2026-05-12
Open	30.75
P FCF Ratio	11.92
P OCF Ratio	6.75
Payment Date	2026-05-21
Position In Range	75
Ppne	48,334,857,053
Price Date	2026-05-08
Price EBITDA	THB 9
Ptbv Ratio	1.93
Relative Volume	0.87x
Revenue	24,655,331,172x
Tax By Revenue	2.1x
Tax Rate	20.84%
Tr20y	490.92%
Tr6m	-4.66%
Volume	5,041,851
Z Score	1.25

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/CENTEL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$0.67 annual per share

Payout ratio

+40.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.8%

1 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-05-06

Performance

BKK/CENTEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/CENTEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.5%

Share of float held by funds and institutions

Insider ownership

+59.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/CENTEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.4

Neutral momentum band

Price vs 200-day MA

-3.6%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/CENTEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/CENTEL stock rating?

bkk/CENTEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/CENTEL analysis?

The full report lives at /stocks/bkk/CENTEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/CENTEL?

The latest report frames bkk/CENTEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/CENTEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.