CTA

CTARAF CENTARA HOTELS & RESORTS LEASEHOLD PROPERTY FUND

CTARAF
CENTARA HOTELS & RESORTS LEASEHOLD PROPERTY FUND
4.64
+0.02 (+0.43%)
High4.64
Low4.60
Total Vol8,500
Total Val(K)39.00
Description
The Fund has invested in property`s leasehold right named Centara Grand Beach Resort Samui.

Overview


  • SymbolCTARAF
  • Market Cap (M.Bath)1,484.80
  • IPO Date13 Oct 2008
  • IPO Price10.00 @Par Value 10.00 Baht
  • CEO-
  • Employees-
  • IndustryPROPCON
  • SectorPF&REIT
  • Index-
  • SET ESG Ratings-

สรุปภาพรวมตลาด

Period
Ex-Date
Record Date
Shareholders List Date
Meeting Date
Agenda
Meeting Type
Venue / Contact Information
10 Mar 2026
-
11 Mar 2026
-
Fund management,Financial position and performance,Appointment of auditors and audit costs
Schedule of Two-way communication
KA_Property3@kasikornasset.com
29 Sep 2025
-
30 Sep 2025
-
To consider and approve the execution and the grant of consent in relation to the implementation of the plan for the construction and the operation of the hotel on the adjacent land
Schedule of investment unitholders` meeting
At Queen Sirikit National Convention Center, 2 floor, Room MR210, No. 60 Ratchadaphisek Road, Khlong Toei Sub-district, Khlong Toei District, Bangkok 10310
12 Mar 2025
-
13 Mar 2025
-
Fund management,Financial position and performance,Appointment of auditors and audit costs
Schedule of Two-way communication
KA_Property3@kasikornasset.com
01 Mar 2024
-
04 Mar 2024
-
Fund management,Financial position and performance,Appointment of auditors and audit costs
Schedule of Two-way communication
Email, telephone, and postal envelope to the address of the Management Company, which the Management Company shall further inform the details to the unitholders at a later date
02 Mar 2023
-
03 Mar 2023
-
To acknowledge the distribution of dividends and capital decrease for the fiscal year from 1 January 2022 to 31 December 2022
Schedule of investment unitholders` meeting
Electronic channel (E-AGM)
20 May 2022
-
23 May 2022
-
To acknowledge the management of significant matters of the Property Fund and the management guideline in the future, To acknowledge the financial position and operating results of the Property Fund for the accounting period
Schedule of investment unitholders` meeting
Through the electronic means (E-AGM)
03 Mar 2022
-
04 Mar 2022
-
To acknowledge the significant management of the Property Fund and the management in the future, To acknowledge the financial status and operation results of the Property Fund
Schedule of investment unitholders` meeting
Electronic channel (E-AGM)
Note
Shows ex-rights and ex-dividend marks and entitlements over the past 5 years

Key Issues

Upcoming Event

Mascot efin ไม่มีรายการNo data found

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CTACTARAF
efin Focus Metrics
Quarter 4/2025
Z-Score
0.00
0.00
0.00
Monitor C-Score
0.00
0.00
0.00
ICR
0.00
0.00
0.00
DSCR
0.00
0.29
0.41
EV/EBITDA
9,958.56
7,276.19
5,879.00
FCF Yield
0.00
1.98
0.00
FCF/Net Income
0.00
0.14
0.00
Net Debt/EBITDA
0.00
0.50
2.90
ROIC
9.29
5.64
6.39
Valuation Metrics
Last Price
4.64
4.52
5.15
P/E
0.00
0.00
0.00
P/BV
0.00
0.00
0.00
Dividend Yield
0.00
0.00
0.00
Financial Strength
D/E
0.00
0.00
0.00
Current Ratio
0.00
0.00
0.00
Net Profit Margin
79.76
59.57
76.00
ROE/ROA
1.00
1.05
1.21
Growth Metrics
Revenue Growth YoY
-0.06
0.00
0.53
Revenue Growth 3Y
0.01
0.00
-0.42
Revenue Growth 3Y CAGR
0.00
0.00
-0.14
Revenue per Share
0.00
0.00
0.00
EPS Growth
0.00
0.00
0.00
EBITDA Growth
-9.23
0.00
221.17
5Y CAGR Total Return
0.00
0.00
-3.39
Market Cap (M.Bath)
0.00
0.00
0.00
Average Volume
1,041.37
722.70
1,517.31

efin Focus Metrics

Quarter 4/2025
Z-Score
Monitor C-Score
ICR
DSCR
EV/EBITDA
FCF Yield
FCF/Net Income
Net Debt/EBITDA
ROIC
Z-Score
xxx
xxx
xxx
Monitor C-Score
xxx
xxx
xxx
ICR
xxx
xxx
xxx
DSCR
xxx
xxx
xxx
EV/EBITDA
xxx
xxx
xxx
FCF Yield
xxx
xxx
xxx
FCF/Net Income
xxx
xxx
xxx
Net Debt/EBITDA
xxx
xxx
xxx
ROIC
xxx
xxx
xxx

Valuation Metrics

Last Price
4.64
4.52
5.15
P/E
0.00
0.00
0.00
P/BV
0.00
0.00
0.00
Dividend Yield
0.00
0.00
0.00

Financial Strength

D/E
0.00
0.00
0.00
Current Ratio
0.00
0.00
0.00
Net Profit Margin
79.76
59.57
76.00
ROE/ROA
1.00
1.05
1.21

Growth Metrics

Revenue Growth YoY
-0.06
0.00
0.53
Revenue Growth 3Y
0.01
0.00
-0.42
Revenue Growth 3Y CAGR
0.00
0.00
-0.14
Revenue per Share
0.00
0.00
0.00
EPS Growth
0.00
0.00
0.00
EBITDA Growth
-9.23
0.00
221.17
5Y CAGR Total Return
0.00
0.00
-3.39
Market Cap (M.Bath)
0.00
0.00
0.00
Average Volume
1,041.37
722.70
1,517.31
Note
  • Calculated using adjusted prices.
  • Data is shown and calculated based on consolidated financial statements, presented as year-to-date quarterly figures. (If consolidated statements are unavailable, company-only statements are used.)
  • Financial data is updated quarterly within 7 business days after new statements are released.
  • Financial statement data reflects what listed companies submit for each period. Users should review the full financial statements for details, as some companies may revise comparative figures in the latest full version.
  • The list of companies included in the SETESG Index is announced together with other indices, based on the latest SET ESG Ratings results. Source: www.set.or.th (Copyright @ The Stock Exchange of Thailand).