Is a complete BKK/CENTEL research report available?

No complete published report is available for bkk/CENTEL (BKK/CENTEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/CENTEL stock profile: metrics, valuation and analysis

Market cap	59.1B
Revenue (ttm)	25B
Net income (ttm)	3.4B
EPS (ttm)	THB 2.55
Shares out	1.4B
P/E (trailing)	17.2x
P/E (forward)	25.3x
Dividend	THB 0.67 (1.60%)
Volume	4,133,141
Beta	0.09

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Market & fundamental data

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246

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THB

Showing 246 of 246 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 87.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Resorts & Casinos
Isin	TH0176B10Z00
Last refreshed	2026-09-12
Market cap	THB 59.1B
Price	THB 43.75
Price currency	THB
Rev Per Employee	2,587,734.52x
Sector	Consumer Discretionary
Sector PE	20.09
Sector PE Fwd	15.48
Sic	5812
Symbol	bkk/CENTEL
Website	https://www.centarahotelsresorts.com

Valuation

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

Metric	Value
Earnings Yield	5.83%
EV Earnings	25.45x
EV/EBIT	19.76x
EV/EBITDA	12.36x
EV/FCF	21.01x
EV/Sales	3.5x
FCF yield	7.06%
Forward P/E	25.32x
P/B ratio	2.41x
P/E ratio	17.15x
P/S ratio	2.36x
PE Ratio10 Y	78.13x
PE Ratio3 Y	29.55x
PE Ratio5 Y	119.34x
PEG ratio	2.05x

Profitability

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

Metric	Value
EBIT Margin	10.1%
EBITDA Margin	14.32%
FCF margin	16.66%
Gross margin	46.91%
Gross Profit	THB 11.7B
Gross Profit Growth	7.63%
Gross Profit Growth Q	6.36%
Gross Profit Growth3 Y	9.27%
Gross Profit Growth5 Y	27.14%
Net Income	THB 3.4B
Net Income Growth	103.97%
Net Income Growth Q	50.84%
Net Income Growth Qo Q	-92.23%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	43.33%
Pretax Margin	15.56%
Profit Margin	13.75%
Profit Per Employee	THB 355,901
Profitable Quarters	THB 15
Profitable Years	4
ROA	2.49
Roa5y	1.63
ROCE	4.79
ROE	14.85
Roe5y	2.74
ROIC	4.22
Roic5y	2.33

Growth

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

Metric	Value
Cagr10y	2.18%
Cagr15y	11.19%
Cagr1y	38.25%
Cagr20y	11.4%
Cagr3y	-0.55%
Cagr5y	6.91%
Div CAGR10	2.97%
Div CAGR3	16.84%
Div CAGR5	0.61%
EPS Growth	104
EPS Growth Q	50.84
EPS Growth Qo Q	-92.23
EPS Growth Quarters	3
EPS Growth Years	5
EPS Growth3 Y	43.33
FCF Growth	646.6%
FCF Growth Q	-36.48%
FCF Growth Qo Q	-70.84%
FCF Growth3 Y	2.15%
OCF Growth	3.68%
OCF Growth Q	-18.16%
OCF Growth Qo Q	-45.89%
OCF Growth10 Y	3.9%
OCF Growth3 Y	8.61%
OCF Growth5 Y	37.3%
Revenue Growth	3.89x
Revenue Growth Q	2.63x
Revenue Growth Qo Q	-14.79x
Revenue Growth Quarters	19x
Revenue Growth Years	4x
Revenue Growth3 Y	6.4x
Revenue Growth5 Y	16.55x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.4
Assets	THB 65B
Cash	THB 4.4B
Current Assets	THB 9.2B
Current Liabilities	THB 12.2B
Debt	THB 32.7B
Debt EBITDA	THB 6.31
Debt Equity	THB 1.34
Debt FCF	THB 7.84
Equity	THB 24.5B
Interest Coverage	2.27
Liabilities	THB 40.6B
Long Term Assets	THB 55.9B
Long Term Liabilities	THB 28.4B
Net Cash	THB -28.4B
Net Cash By Market Cap	THB -48.03
Net Debt EBITDA	THB 7.91
Net Debt Equity	THB 1.16
Net Debt FCF	THB 6.8
Tangible Book Value	THB 23.2B
Tangible Book Value Per Share	THB 17.19
WACC	4.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Inventory Turnover	16.1
Net Working Capital	THB 582.2M
Quick ratio	0.63
Working Capital	THB -3B
Working Capital Turnover	THB -6.58

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	1.61%
Ex Div Date	2026-05-06
Last Dividend	THB 0.67
Payout Frequency	Annual
Payout Ratio	26.27%

Performance and technicals

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

Metric	Value
10Y total return	24.03%
1Y total return	38.22%
200-day SMA	35.18
3Y total return	-1.64%
50-day SMA	39.82
50-day SMA vs 200-day SMA	50over200
5Y total return	39.65%
All Time High	60
All Time High Change	-27.92%
All Time High Date	2018-01-03
All Time Low	1
All Time Low Change	4,225%
All Time Low Date	1998-09-04
ATR	1.14
Beta	0.09
Beta1y	0.52
Beta2y	0.49
Ch YTD	26.28
High	44
High52	44.75
High52 Date	2026-09-09
High52ch	-2.23%
Low	42.75
Low52	28.75
Low52 Date	2025-10-14
Low52ch	52.17%
Ma50ch	8.63%
Price vs 200-day SMA	22.94%
RSI	59.63
RSI Monthly	60.04
RSI Weekly	69.76
Sharpe ratio	1.01x
Sharpe Ratio3y	0.07x
Sharpe Ratio5y	0.25x
Sortino ratio	1.67
Sortino Ratio3y	0.24
Sortino Ratio5y	0.52
Total Return	1.61%
Tr YTD	29.14
Tr15y	391%
Tr1m	10.19%
Tr1w	1.17%
Tr3m	29.1%

Ownership and float

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

Metric	Value
Float	489,830,858%
Net Borrowing	-890,124,509
Shares Insiders	58.71%
Shares Institutions	11.82%
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
Average Volume	1,987,100.2x
Bv Per Share	17.96
CAPEX	THB -2.3B
Ch10y	12.34
Ch15y	319.9
Ch1m	10.19
Ch1w	1.17
Ch1y	35.16
Ch20y	570.5
Ch3m	29.1
Ch3y	-6.99
Ch5y	32.06
Ch6m	31.06
Change	-0.57%
Change From Open	-0.57
Close	44
Days Gap	0
Depreciation Amortization	1,057,115,714
Dollar Volume	180,824,918.8
Earnings Date	2026-11-12
EBIT	THB 2.5B
EBITDA	THB 3.6B
EPS	THB 2.55
F Score	7
FCF	THB 4.2B
FCF EV Yield	4.76x
FCF Per Share	THB 3.09
Financing CF	-2,463,728,140
Fiscal Year End	December
Founded	1,980
Goodwill	339,007,000
Graham Number	32.24754
Graham Upside	-26.29
Income Tax	THB 470.5M
Investing CF	-2,485,850,079
Is Primary Listing	1
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Last Split Date	2006-06-30
Last Split Type	Forward
Lynch Fair Value	THB 63.77
Lynch Upside	45.77
Ma150	36.06
Ma150ch	19.95%
Ma20	42.63
Ma20ch	1.47%
Net CF	1,511,254,454
Next Earnings Date	2026-11-12
Open	44
P FCF Ratio	14.16
P OCF Ratio	9.2
Payment Date	2026-05-21
Position In Range	80
Ppne	48,534,168,000
Price Date	2026-09-11
Price EBITDA	THB 16.47
Ptbv Ratio	2.54
Relative Volume	2.08x
Revenue	25,038,919,172x
Tax By Revenue	1.88x
Tax Rate	12.07%
Tr20y	767.05%
Tr6m	34.03%
Volume	4,133,141
Z Score	1.34

BKK/CENTEL (BKK/CENTEL)

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