Central Retail Corporation Public Company Limited

CRC · BK · Consumer Cyclical / Department Stores

33.50THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close33.50

Open33.75

Day Range32.75 – 34.25

52-Week Range16.01 – 31.00

Volume8.06M

Market Cap179.42B

P/E (TTM)21.40

Forward P/E19.27

EPS1.39

Dividend Yield1.78%

Beta0.22

50-Day Avg27.99

200-Day Avg22.13

About

Central Retail Corporation Public Company Limited operates as a multi-format retailing business in Thailand, Italy, Vietnam, and internationally. It operates through three segments: Fashion, Food Products, and Hardline. The company is involved in investing; retail; service; trademark services; pet food and gadgets retail and services; supermarkets; E-commerce; outerwear manufacturing; importing and selling; office equipment retail; warehouse rental; software development; E-book store; IT services; distribution center; consultation service; manufactures and distributes furniture; stationary retail and franchisor; convenience stores and business member shops; wholesale business; and real estates; and hypermarket, as well as operates department stores. Central Retail Corporation Public Company Limited was founded in 1947 and is headquartered in Bangkok, Thailand.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Suthisarn Chirathivat
Employees0
Headquarters22 Soi Somkid Ploenchit Road, Bangkok, Thailand, 10330, Thailand
Websitehttps://www.centralretail.com

Leadership

Mr. Suthisarn ChirathivatCEO & Executive Director · b. 1968
Mr. Panet MahankanurakChief Financial Officer · b. 1970
Mr. Yingyai EumkhrongHead of Controller & VP of Finance and Accounting · b. 1986
Ms. Rangsirach PornsuteeHead of Investor Relations & Risk Management
Ms. Lasanan LeelamaneeHead of Compliance · b. 1965
Ms. Busaba ChirathivatSenior Vice President for Corporate Communications
Ms. Panchalee WeeratammawatChief People Officer · b. 1970
Mr. Philippe jean BroianigoChief Executive Officer of Property & Business Development · b. 1960
Mr. Phisoot SuksangthipHead of Internal Audit · b. 1969
Mr. Olivier LangletChief Executive Officer of Central Retail Vietnam · b. 1970

Financials

Income Statement

Currency: THB	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	163.38B	175.74B	189.03B	204.01B	179.95B	181.79B	219.90B	231.44B	244.20B	228.38B
Growth (%)	-	+7.57%	+7.56%	+7.92%	-11.79%	+1.02%	+20.96%	+5.25%	+5.51%	-6.48%
Cost of Revenue	113.58B	123.11B	132.69B	144.54B	134.95B	135.85B	159.65B	165.55B	174.76B	168.17B
Gross Profit	49.80B	52.64B	56.34B	59.47B	45.00B	45.94B	60.25B	65.88B	69.44B	60.21B
Gross Margin	30.48%	29.95%	29.81%	29.15%	25.01%	25.27%	27.40%	28.47%	28.44%	26.36%
Operating Expense	51.04B	53.53B	57.88B	46.31B	41.36B	41.60B	48.19B	52.16B	53.38B	71.01B
Operating Income	-1.25B	-893.81M	-1.54B	13.17B	3.64B	4.34B	12.06B	13.72B	16.06B	-10.81B
Operating Margin	-0.76%	-0.51%	-0.82%	6.45%	2.02%	2.39%	5.48%	5.93%	6.58%	-4.73%
EBITDA	22.52B	21.27B	25.70B	25.42B	18.83B	19.78B	30.05B	32.44B	34.38B	3.38B
EBITDA Margin	13.78%	12.10%	13.60%	12.46%	10.47%	10.88%	13.66%	14.02%	14.08%	1.48%
Net Income	4.21B	4.63B	10.93B	10.63B	341.33M	276.80M	7.17B	8.02B	8.14B	7.41B
Net Income Margin	2.58%	2.64%	5.78%	5.21%	0.19%	0.15%	3.26%	3.46%	3.33%	3.25%
R&D	-	-	-	201.00M	184.00M	214.00M	260.00M	307.00M	-	-
R&D as % of Total Revenue	-	-	-	0.10%	0.10%	0.12%	0.12%	0.13%	-	-
Interest Expense	1.38B	1.19B	1.19B	1.09B	2.95B	3.11B	3.48B	4.64B	4.99B	3.89B
Interest Expense % of Total Revenue	0.85%	0.68%	0.63%	0.53%	1.64%	1.71%	1.58%	2.01%	2.05%	1.70%

Balance Sheet

Currency: THB	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	228.25B	260.99B	177.56B	187.02B	239.18B	263.23B	275.98B	287.10B	291.05B	246.85B
Total Liabilities	169.24B	194.35B	110.23B	146.06B	183.46B	204.15B	211.10B	216.84B	218.67B	177.56B
Total Equity	46.83B	54.76B	55.36B	28.25B	53.39B	56.39B	62.12B	67.06B	68.98B	65.47B
Cash	12.50B	10.76B	11.06B	10.07B	15.91B	16.58B	14.72B	14.37B	9.27B	9.80B
Total Debt	91.92B	113.21B	42.21B	75.12B	121.92B	135.30B	137.07B	139.56B	141.58B	106.74B
Net Debt	79.42B	102.45B	31.14B	65.05B	106.00B	118.72B	122.36B	125.19B	132.31B	96.94B

Cash Flow

Currency: THB	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	17.64B	22.32B	18.01B	18.39B	11.96B	23.36B	22.46B	27.48B	29.47B	30.69B
Investing Cash Flow	-47.31B	-16.47B	23.72B	-13.59B	-8.78B	-22.91B	-14.85B	-15.76B	-20.56B	902.08M
Financing Cash Flow	30.96B	-6.34B	-43.74B	-6.48B	2.91B	-148.76M	-9.64B	-12.21B	-13.77B	-30.54B
Capital Expenditure	12.00B	14.99B	13.07B	12.10B	9.17B	8.32B	15.34B	17.63B	20.88B	10.29B
Free Cash Flow	5.65B	7.34B	4.94B	6.29B	2.79B	15.04B	7.11B	9.85B	8.59B	20.40B
Dividends Paid	1.80B	2.11B	2.33B	22.70B	12.19B	2.41B	1.81B	2.89B	3.32B	7.84B
FCF to OCF	32.01%	32.86%	27.44%	34.20%	23.36%	64.39%	31.68%	35.84%	29.15%	66.47%
Dividend Paid to FCF	31.90%	28.82%	47.08%	360.92%	436.17%	16.04%	25.43%	29.39%	38.61%	38.43%

Earnings

Report Date	Feb 27, 2020	May 14, 2020	Aug 14, 2020	Nov 12, 2020	Mar 1, 2021	May 13, 2021	Aug 13, 2021	Nov 11, 2021	Feb 25, 2022	May 11, 2022	Aug 15, 2022	Nov 14, 2022	Feb 28, 2023	May 15, 2023	Aug 15, 2023	Nov 13, 2023	Feb 23, 2024	May 13, 2024	Aug 14, 2024	Nov 13, 2024	Feb 27, 2025	May 12, 2025	Aug 12, 2025	Nov 12, 2025	Feb 27, 2026	May 13, 2026	Aug 17, 2026	Nov 11, 2026
EPS Estimate	-	0.22	-0.10	0.06	-	0.15	0.09	-0.23	0.31	0.21	0.22	0.21	0.36	0.31	0.33	0.25	0.46	0.38	0.31	0.26	0.47	0.39	0.27	0.26	0.38	0.42	0.25	0.28
EPS Actual	1.27	0.14	-0.43	0.14	0.18	0.07	-0.08	-0.37	0.39	0.20	0.25	0.19	0.55	0.36	0.26	0.19	0.52	0.36	0.28	0.35	0.36	0.39	0.19	0.22	0.43	0.46	0.34	-
Surprise	-	-36.36%	-330.00%	133.33%	-	-53.33%	-188.89%	-60.87%	25.81%	-4.76%	13.64%	-9.52%	52.78%	16.13%	-21.21%	-24.00%	13.54%	-5.26%	-9.68%	34.62%	-23.40%	0.13%	-29.63%	-15.38%	13.16%	9.52%	36.00%	-
Timing	After-hours	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap179.42B

Enterprise Value284.37B

Trailing P/E21.40

Forward P/E19.27

PEG Ratio1.97

Price / Sales0.72

Price / Book2.75

EPS1.39

Book Value11.01

Revenue (TTM)248.80B

Gross Profit (TTM)79.98B

EBITDA12.58B

Profit Margin3.52%

Operating Margin5.14%

Return on Equity12.37%

Return on Assets1.89%

Shares Outstanding6.03B

Shares Float2.64B

Beta0.22

Dividend Yield1.78%

Dividend Rate0.53

Payout Ratio88.28%

Dividends

20261×

0.58Apr 21, 2026

20252×

0.70Dec 4, 20250.60May 6, 2025

20241×

0.55May 3, 2024

20231×

0.48May 8, 2023

20221×

0.30May 9, 2022

20211×

0.40Apr 29, 2021

20201×

0.16May 7, 2020