Central Retail Corporation PCL (BKK:CRC)
Thailand · Delayed Price · Currency is THB 20.00
+0.40 (2.04%)
At close: Feb 6, 2026
BKK:CRC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 245,373 | 244,200 | 231,438 | 219,898 | 181,791 | 179,947 |
Other Revenue | 17,925 | 18,204 | 16,952 | 15,527 | 13,641 | 13,403 |
| 263,297 | 262,404 | 248,391 | 235,425 | 195,433 | 193,350 | |
Revenue Growth (YoY) | 1.59% | 5.64% | 5.51% | 20.46% | 1.08% | -11.58% |
Cost of Revenue | 176,524 | 175,391 | 165,553 | 160,251 | 136,397 | 135,413 |
Gross Profit | 86,773 | 87,013 | 82,837 | 75,174 | 59,036 | 57,937 |
Selling, General & Admin | 72,389 | 71,340 | 69,411 | 63,931 | 56,515 | 56,239 |
Operating Expenses | 72,389 | 71,340 | 69,411 | 63,931 | 56,515 | 56,239 |
Operating Income | 14,384 | 15,673 | 13,426 | 11,244 | 2,521 | 1,698 |
Interest Expense | -4,576 | -4,995 | -4,642 | -3,479 | -3,113 | -2,950 |
Interest & Investment Income | 271.29 | 262.08 | 297.74 | 213.72 | 221.29 | 302.04 |
Earnings From Equity Investments | -79.42 | 215.06 | 990.01 | 820.06 | 279.08 | 131.92 |
Currency Exchange Gain (Loss) | 53 | 53 | - | - | - | 659 |
Other Non Operating Income (Expenses) | 85 | 85 | - | 208 | - | - |
EBT Excluding Unusual Items | 10,139 | 11,293 | 10,072 | 9,006 | -92.02 | -159.18 |
Merger & Restructuring Charges | -10 | -10 | - | -5 | -3 | - |
Gain (Loss) on Sale of Investments | - | - | - | 398 | - | - |
Asset Writedown | - | - | - | - | - | -383.96 |
Pretax Income | 10,129 | 11,283 | 10,072 | 9,399 | -95.02 | -543.14 |
Income Tax Expense | 2,733 | 2,646 | 1,550 | 1,794 | -371.83 | -884.47 |
Earnings From Continuing Operations | 7,396 | 8,637 | 8,523 | 7,605 | 276.8 | 341.33 |
Net Income to Company | 7,396 | 8,637 | 8,523 | 7,605 | 276.8 | 341.33 |
Minority Interest in Earnings | -438.27 | -500.74 | -506.21 | -430.16 | -217.43 | -295.06 |
Net Income | 6,958 | 8,136 | 8,016 | 7,175 | 59.37 | 46.27 |
Net Income to Common | 6,958 | 8,136 | 8,016 | 7,175 | 59.37 | 46.27 |
Net Income Growth | -23.53% | 1.50% | 11.73% | 11985.25% | 28.32% | -99.56% |
Shares Outstanding (Basic) | 6,051 | 6,027 | 6,027 | 6,029 | 5,937 | 5,849 |
Shares Outstanding (Diluted) | 6,051 | 6,027 | 6,027 | 6,029 | 5,937 | 5,849 |
Shares Change (YoY) | 0.42% | -0.01% | -0.03% | 1.56% | 1.50% | 24.45% |
EPS (Basic) | 1.15 | 1.35 | 1.33 | 1.19 | 0.01 | 0.01 |
EPS (Diluted) | 1.15 | 1.35 | 1.33 | 1.19 | 0.01 | 0.01 |
EPS Growth | -23.85% | 1.50% | 11.77% | 11800.00% | 26.42% | -99.65% |
Free Cash Flow | 19,198 | 9,424 | 11,254 | 8,064 | 15,546 | 3,902 |
Free Cash Flow Per Share | 3.17 | 1.56 | 1.87 | 1.34 | 2.62 | 0.67 |
Dividend Per Share | 0.600 | 0.600 | 0.550 | 0.480 | 0.300 | 0.400 |
Dividend Growth | 9.09% | 9.09% | 14.58% | 60.00% | -25.00% | 150.00% |
Gross Margin | 32.96% | 33.16% | 33.35% | 31.93% | 30.21% | 29.97% |
Operating Margin | 5.46% | 5.97% | 5.41% | 4.78% | 1.29% | 0.88% |
Profit Margin | 2.64% | 3.10% | 3.23% | 3.05% | 0.03% | 0.02% |
Free Cash Flow Margin | 7.29% | 3.59% | 4.53% | 3.43% | 7.95% | 2.02% |
EBITDA | 16,838 | 24,348 | 21,657 | 18,667 | 9,639 | 8,591 |
EBITDA Margin | 6.40% | 9.28% | 8.72% | 7.93% | 4.93% | 4.44% |
D&A For EBITDA | 2,453 | 8,676 | 8,231 | 7,424 | 7,118 | 6,893 |
EBIT | 14,384 | 15,673 | 13,426 | 11,244 | 2,521 | 1,698 |
EBIT Margin | 5.46% | 5.97% | 5.41% | 4.78% | 1.29% | 0.88% |
Effective Tax Rate | 26.98% | 23.45% | 15.38% | 19.09% | - | - |
Revenue as Reported | 263,707 | 262,804 | 248,688 | 236,245 | 195,654 | 194,311 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.