Company Summary
CENTEL CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET100 / SETTHSI / SETWB
CG Report:   
 
  Data as of 23 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
34.25 47.25 / 33.25 21.81 3.37 1,350.00 46,237.50 57,906.07 1,597.83 11.60
News
Date/Time Subject
13 May 2019 12:34   Financial Statement Quarter 1/2019 (Reviewed)
13 May 2019 12:33   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
13 May 2019 12:32   Reviewed Quarter 1 and Consolidated F/S (F45-3)
08 May 2019 13:15   Publication on the minutes of the 2019 Annual General Meeting of Shareholders on the company website
03 May 2019 12:31   Form to Report on names of Members and Scope of Work of the Audit Committee (F24-1 Form) K. Sopawadee Lertmanaschai
more

Company Profile
Address 1695 PHAHOLYOTHIN ROAD, CHATUCHAK Bangkok 10900
Telephone 0-2769-1234
Fax 0-2769-1235
URL www.centarahotelsresorts.com
  Annual Report 2018
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 Hotels & Resorts, Centra 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, and franchised brands of Mister Donut, KFC, Auntie Anne's, Pepper Lunch, Cold Stone, Yoshinoya, Ootoya, Tenya and Katsuya. Total QSR outlets are around in Thailand.

    Free Float 21 Mar 2019 22 Mar 2018
    % /Shareholders
    74.38% 9,251 74.38% 7,328
    Foreign Shareholders 10.63% (As of 23/07/2019) Foreign Limit 40.00%
    NVDR Shareholders  3.10% (As of 23/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.14 -0.41 -1.97
    20 Days -4.86 -1.10 -5.29
    60 Days -20.81 -6.77 -23.27
    120 Days -15.95 -5.98 -21.19
    YTD -14.38 -7.36 -22.37
    P/E (X) 21.81 27.10 18.55
    P/BV (X) 3.37 1.85 1.88
    Turnover Ratio (%) 0.14 0.20 1.06

    Top 10 Major Shareholders(@07 May 2019) Share %
    1. บริษัท เตียง จิราธิวัฒน์ จำกัด 67,523,190 5.00
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 63,235,997 4.68
    3. นาย นิติ โอสถานุเคราะห์ 36,129,511 2.68
    4. นาย สุทธิเกียรติ จิราธิวัฒน์ 31,070,141 2.30
    5. นาย ปริญญ์ จิราธิวัฒน์ 29,263,374 2.17
    6. นาย ทศ จิราธิวัฒน์ 28,976,874 2.15
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 25,105,062 1.86
    8. DBS BANK LTD 23,000,000 1.70
    9. Deutsche Bank AG Singapore PWM 22,963,360 1.70
    10. นาย พิชัย จิราธิวัฒน์ 21,596,787 1.60

    Management Position
    1. Mr. SUTHIKIATI CHIRATHIVAT CHAIRMAN
    2. Mr. SUTHICHAI CHIRATHIVAT VICE CHAIRMAN
    3. Mr. THIRAYUTH CHIRATHIVAT CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. SUDHISAK CHIRATHIVAT DIRECTOR
    5. Mr. SUDHITHAM CHIRATHIVAT DIRECTOR
    6. Mr. PRIN CHIRATHIVAT DIRECTOR
    7. Mr. BHISIT KUSLASAYANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. MR. VICHIEN TEJAPAIBUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. GERD KURT STEEB INDEPENDENT DIRECTOR
    10. Miss SOPAWADEE LERTMANASCHAI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 1,350.00  1,350.00  1,350.00 
    Market Cap (MB.) 46,237.50  54,000.00  78,637.50 
    Price (B./share) 34.25  40.00  58.25 
    BVPS (B./Share) 10.15  9.21  8.24 
    P/BV (X) 3.37  4.35  7.07 
    P/E (X) 21.81  25.26  40.00 
    Turnover Ratio (%) 52.96  64.01  45.22 
    Value Trade/Day (MB.) 209.14  159.09  105.56 
    Beta 1.09  0.94  0.71 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -14.38  -31.33  46.54 
    Dividend Yield (%) 1.90  1.50  0.94 
    Payout Ratio 0.41  0.38  0.38 
    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
    01 Jan 2018 - 31 Dec 2018 0.65 Baht 24 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.60 Baht 30 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.55 Baht 26 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MS. KAMONTIP LERTWITWORATEP/E Y OFFICE COMPANY LIMITED
    MR. WICHART LOKATEKRAWEE/E Y OFFICE COMPANY LIMITED
    MISS SATIDA RATANANURAK/E Y OFFICE COMPANY LIMITED
    Miss SIRIWAN NITDAMRONG/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 1,698.87 1,220.82 1,281.54 701.41 1,089.30
    A/R Net 991.40 950.46 863.43 860.03 937.88
    Inventories 789.52 741.49 844.82 807.08 780.76
    Current Assets 4,731.56 3,369.26 4,049.27 2,650.52 3,042.74
    PP&E Net 17,590.34 17,624.56 17,628.00 17,884.38 18,288.24
    Total Assets 27,068.63 25,509.55 26,447.45 25,037.31 24,396.81
    OD 127.25 129.64 129.80 151.18 719.99
    A/P Net 2,555.00 2,402.02 2,755.42 2,719.68 2,232.78
    Current portion of LT 1,003.94 937.36 234.14 935.30 1,127.20
    Current Liabilities 4,359.12 4,163.54 3,692.27 4,404.77 4,705.65
    Non-Current Liabilities 8,447.46 8,428.55 9,335.51 8,574.17 8,573.88
    Total Liabilities 12,806.58 12,592.08 13,027.77 12,978.94 13,279.53
    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
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 11,277.24 9,984.21 10,451.33 9,101.18 7,852.28
    Treasury Stock - - - - -
    Shareholders' Equity 13,701.19 12,365.32 12,902.15 11,540.85 10,404.24
    Minority Interest 560.85 552.15 517.52 517.52 713.04
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 5,511.90 5,608.51 21,262.98 19,814.43 19,448.17
    Other Income 231.83 132.77 505.17 530.91 458.06
    Total Revenues 5,751.64 5,762.28 21,803.54 20,345.34 19,940.26
    COGs 3,059.24 3,011.98 12,368.31 11,531.57 11,455.48
    SG&A 1,604.61 1,581.92 6,517.55 6,056.40 5,815.61
    Total Expenses 4,663.85 4,593.90 18,885.86 17,622.50 17,271.09
    EBITDA 1,597.83 1,567.47 4,962.60 4,636.80 4,750.74
    Depre. & Amor. 510.05 399.09 2,044.92 1,913.96 2,081.57
    EBIT 1,087.78 1,168.38 2,917.68 2,722.83 2,669.17
    Net Profit 825.91 883.04 2,177.61 1,991.39 1,849.55
    EPS (B.) 0.61 0.65 1.61 1.48 1.37
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 1,309.55 1,055.03 4,213.08 4,821.42 4,175.63
    Investing Cash Flow -729.86 -370.55 -2,669.17 -3,189.17 -1,565.44
    Financing Cash Flow -140.79 -141.50 -991.51 -1,911.25 -1,911.02
    Net Cash Flow 438.89 542.99 552.39 -279.00 699.17
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 1.09 0.81 1.10 0.60
    ROE (%) 16.27 17.80 17.82 18.15
    ROA (%) 10.79 11.13 11.33 11.02
    D/E (X) 0.93 1.02 1.01 1.12
    Total Asset Turnover (X) 0.83 0.82 0.85 0.82
    Gross Profit Margin (%) 44.50 46.30 41.83 41.80
    EBIT Margin (%) 18.91 20.28 13.38 13.38
    Net Profit Margin (%) 14.36 15.32 9.99 9.79

    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 (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth -1.72 8.55 7.31 1.88
    COGs Growth 1.57 5.76 7.26 0.66
    Total Revenue Growth -0.18 7.51 7.17 2.03
    Total Expense Growth 1.52 7.41 7.17 2.03
    Net Profit Growth -6.47 12.77 9.35 7.67

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 21.80 20.03 24.67 22.04
    Avg. Collection Period (Days) 16.74 18.22 14.79 16.56
    Inventory Turnover (Times) 16.22 16.18 14.97 14.52
    Avg. Inventory Period (Days) 22.50 22.56 24.37 25.13
    A/P Turnover (Times) 5.01 5.25 4.52 4.66
    Avg. Payment Period (Days) 72.86 69.54 80.79 78.38
    Cash Cycle (Days) -33.62 -28.76 -41.62 -36.69


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

    Market Alert (Latest)
    No Information Found
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    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.