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Printed on 17 July 2019 02:06

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 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.
Top 10 Major Shareholders(@07 May 2019)Share%
1.บริษัท เตียง จิราธิวัฒน์ จำกัด67,523,1905.00
2.บริษัท ไทยเอ็นวีดีอาร์ จำกัด63,235,9974.68
3.นาย นิติ โอสถานุเคราะห์36,129,5112.68
4.นาย สุทธิเกียรติ จิราธิวัฒน์31,070,1412.30
5.นาย ปริญญ์ จิราธิวัฒน์29,263,3742.17
6.นาย ทศ จิราธิวัฒน์28,976,8742.15
7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED25,105,0621.86
8. DBS BANK LTD23,000,0001.70
9. Deutsche Bank AG Singapore PWM22,963,3601.70
10.นาย พิชัย จิราธิวัฒน์21,596,7871.60
ManagementPosition
1.Mr. SUTHIKIATI CHIRATHIVATCHAIRMAN
2.Mr. SUTHICHAI CHIRATHIVATVICE CHAIRMAN
3.Mr. THIRAYUTH CHIRATHIVATCHIEF EXECUTIVE OFFICER / DIRECTOR
4.Mr. SUDHISAK CHIRATHIVATDIRECTOR
5.Mr. SUDHITHAM CHIRATHIVATDIRECTOR
6.Mr. PRIN CHIRATHIVATDIRECTOR
7.Mr. BHISIT KUSLASAYANONINDEPENDENT DIRECTOR / AUDIT COMMITTEE
8.MR. VICHIEN TEJAPAIBULINDEPENDENT DIRECTOR / AUDIT COMMITTEE
9.Mr. GERD KURT STEEBINDEPENDENT DIRECTOR
10.Miss SOPAWADEE LERTMANASCHAIINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
Company Profile 4/
Field nameDetail
Address1695 PHAHOLYOTHIN ROAD, CHATUCHAK Bangkok10900
Phone0-2769-1234
Fax0-2769-1235
URLwww.centarahotelsresorts.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทนางภารณี    กาลวิโรจน์
Financial Statements (Concise Version) 5/
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) 
Sales5,511.905,608.5121,262.9819,814.4319,448.17
Other Income231.83132.77505.17530.91458.06
Total Revenues5,751.645,762.2821,803.5420,345.3419,940.26
COGs3,059.243,011.9812,368.3111,531.5711,455.48
SG&A1,604.611,581.926,517.556,056.405,815.61
Total Expenses4,663.854,593.9018,885.8617,622.5017,271.09
EBITDA1,597.831,567.474,962.604,636.804,750.74
Depre. & Amor.510.05399.092,044.921,913.962,081.57
EBIT1,087.781,168.382,917.682,722.832,669.17
Net Profit825.91883.042,177.611,991.391,849.55
EPS (B.)0.610.651.611.481.37
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 Flow1,309.541,055.034,213.084,821.424,175.63
Investing Cash Flow-729.86-370.54-2,669.17-3,189.17-1,565.44
Financing Cash Flow-140.80-141.50-991.51-1,911.25-1,911.02
Net Cash Flow438.89542.99552.39-279.00699.17
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) 
Cash1,698.871,220.821,281.54701.411,089.30
A/R Net991.40950.46863.43860.03937.88
Inventories789.52741.49844.82807.08780.76
Current Assets4,731.563,369.264,049.272,650.523,042.74
PP&E Net17,590.3417,624.5617,628.0017,884.3818,288.24
Total Assets27,068.6325,509.5526,447.4525,037.3124,396.81
OD127.25129.64129.80151.18719.99
A/P Net2,555.002,402.022,755.422,719.682,232.78
Current portion of LT1,003.94937.36234.14935.301,127.20
Current Liabilities4,359.124,163.543,692.274,404.774,705.65
Non-Current Liabilities8,447.468,428.559,335.518,574.178,573.88
Total Liabilities12,806.5812,592.0813,027.7712,978.9413,279.53
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
Other Surplus (Deficit)-----
Retained Earnings (Deficit)11,277.249,984.2110,451.339,101.187,852.28
Treasury Stock-----
Shareholders' Equity13,701.1912,365.3212,902.1511,540.8510,404.24
Minority Interest560.85552.15517.52517.52713.04
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
15 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.)47,250.00 54,000.00 78,637.50 
Price (B./share)35.00 40.00 58.25 
BVPS (B./Share)10.15 9.21 8.24 
P/BV (X)3.45 4.35 7.07 
P/E (X)22.28 25.26 40.00 
Turnover Ratio (%)51.75 64.01 45.22 
Value Trade/Day (MB.)212.82 159.09 105.56 
Beta1.09 0.94 0.71 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)-12.50 -31.33 46.54 
Dividend Yield (%)1.86 1.50 0.94 
Payout Ratio0.41 0.38 0.38 
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 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 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 November 30, 2018) 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 2018" 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 16 July 2019