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Printed on 26 May 2022 14:58

Company Profile CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED

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CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET)
Business 4/
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.
Top 10 Major Shareholders(@18 Mar 2022)Share%
1.บริษัท เตียง จิราธิวัฒน์ จำกัด67,523,1905.00
2.นาย นิติ โอสถานุเคราะห์41,314,6113.06
3.บริษัท Thai NVDR Company Limited40,259,8572.98
4.นาย สุทธิเกียรติ จิราธิวัฒน์31,170,1412.31
5.นาย ปริญญ์ จิราธิวัฒน์29,263,3742.17
6.นาย ณรงค์ฤทธิ์ จิราธิวัฒน์29,226,5902.16
7.นาย ทศ จิราธิวัฒน์28,976,8742.15
8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED23,060,9681.71
9. DBS BANK LTD23,060,0001.71
10. UBS AG SINGAPORE BRANCH22,963,3601.70
ManagementPosition
1.Mr. SUTHIKIATI CHIRATHIVATCHAIRMAN
2.Mr. THIRAYUTH CHIRATHIVATCHIEF EXECUTIVE OFFICER / DIRECTOR
3.Mr. SUDHISAK CHIRATHIVATDIRECTOR
4.Mr. SUDHITHAM CHIRATHIVATDIRECTOR
5.Mr. PRIN CHIRATHIVATDIRECTOR
6.Mrs. CHINTANA BOONYARATDIRECTOR
7.Mrs. SIRIKATE CHIRAKITIDIRECTOR
8.Mrs. SUPATRA CHIRATHIVATDIRECTOR
9.Miss SOPAWADEE LERTMANASCHAIINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10.Mr. BHISIT KUSLASAYANONINDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.Mr. GERD KURT STEEBINDEPENDENT DIRECTOR
12.Mr. NORACHIT SINHASENIINDEPENDENT DIRECTOR / AUDIT COMMITTEE
13.Mr. CHAIWAT THONGKAMKOONINDEPENDENT DIRECTOR
Company Profile 4/
Field nameDetail
Address1695 PHAHOLYOTHIN ROAD, CHATUCHAK Bangkok10900
Phone0-2769-1234
Fax0-2769-1235
URLwww.centarahotelsresorts.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์น.ส.ศิวิชยา  ลิมุเมธี
เลขานุการบริษัทนางภารณี    กาลวิโรจน์
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations3,681.112,682.0411,211.2512,892.7420,622.75
Other Income170.4972.53317.26267.57668.30
Total Revenues3,881.882,773.7311,635.4013,249.4521,291.05
Costs2,285.241,813.047,613.448,836.6512,188.68
Selling And Administrative Expenses1,412.811,276.475,074.885,831.166,827.77
Total Cost And Expenses3,698.053,089.5112,688.3215,892.5819,016.45
EBITDA951.22485.752,050.50756.974,341.22
Depre. & Amor.767.39810.453,167.503,421.052,037.22
EBIT183.83-324.69-1,117.00-2,664.082,304.00
Net Profit : Owners Of The Parent-43.69-475.73-1,733.21-2,775.111,744.24
EPS (B.)-0.03-0.35-1.28-2.061.29
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow573.57276.512,134.851,347.613,813.27
Investing Cash Flow-339.19-765.80-2,997.47-2,629.02-2,593.72
Financing Cash Flow-107.90432.301,327.911,947.56-463.16
Net Cash Flow126.49-57.00465.29666.15756.39
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents3,489.172,683.603,354.432,733.712,023.70
A/R Net1,000.03547.53801.36514.36692.17
Inventories708.71724.06747.78781.75871.49
Current Assets6,033.254,383.845,732.184,405.794,661.22
PP&E Net29,679.8617,615.9929,875.4617,368.1019,773.82
Non-Current Assets42,266.7331,222.1742,860.3630,944.3522,928.38
Total Assets48,299.9835,606.0048,592.5435,350.1427,589.60
OD1,792.541,333.041,964.301,725.07550.96
A/P Net2,499.631,709.632,669.311,872.982,648.62
Current portion of LT3,127.932,359.353,128.231,967.281,415.63
Current Liabilities9,225.217,756.279,664.127,797.865,129.20
Non-Current Liabilities20,668.4617,979.4220,496.7317,336.728,316.78
Total Liabilities29,893.6725,735.6930,160.8525,134.5913,445.98
Authorized Capital1,350.001,350.001,350.001,350.001,350.00
Paid-Up Capital1,350.001,350.001,350.001,350.001,350.00
Premium (Discount) on Share Capital970.00970.00970.00970.00970.00
Retained Earnings (Deficit)5,764.157,065.325,807.847,541.0511,318.08
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity9,948.18155.709,948.5761.7232.24
 - Surplus (Deficits)----144.09
Shareholders' Equity18,032.339,541.0218,076.419,922.7713,670.32
Minority Interest373.98329.30355.28292.79473.30
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
25 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)1,350.00 1,350.00 1,350.00 
Market Cap (MB.)54,337.50 42,187.50 31,995.00 
Price (B./share)40.25 31.25 23.70 
BVPS (B./Share)13.36 13.32 8.43 
P/BV (X)3.01 2.35 2.81 
P/E (X)N/A N/A N/A 
Turnover Ratio (%)28.44 64.58 106.31 
Value Trade/Day (MB.)155.82 115.09 132.50 
Beta1.47 1.52 1.42 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)28.80 31.86 -5.20 
Dividend Yield (%)N/A N/A N/A 
Payout RatioN/A N/A N/A 
Dividend PolicyNot 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

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 25 May 2022