Central Retail Corporation PCL (BKK: CRC)
Thailand
· Delayed Price · Currency is THB 33.75
+0.25 (0.75%)
Nov 19, 2024, 4:38 PM ICT
CRC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 240,923 | 231,438 | 219,898 | 181,791 | 179,947 | 204,009 | Upgrade
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| Other Revenue | 18,239 | 16,952 | 15,735 | 13,641 | 13,403 | 14,653 | Upgrade
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| Revenue | 259,162 | 248,391 | 235,633 | 195,433 | 193,350 | 218,662 | Upgrade
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| Revenue Growth (YoY) | 4.81% | 5.41% | 20.57% | 1.08% | -11.58% | 7.90% | Upgrade
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| Cost of Revenue | 172,739 | 165,553 | 160,251 | 136,397 | 135,413 | 145,364 | Upgrade
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| Gross Profit | 86,423 | 82,837 | 75,382 | 59,036 | 57,937 | 73,298 | Upgrade
|
| Selling, General & Admin | 70,815 | 69,411 | 63,931 | 56,515 | 56,239 | 61,280 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 544 | Upgrade
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| Operating Expenses | 70,815 | 69,411 | 63,931 | 56,515 | 56,239 | 61,824 | Upgrade
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| Operating Income | 15,608 | 13,426 | 11,452 | 2,521 | 1,698 | 11,474 | Upgrade
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| Interest Expense | -5,028 | -4,642 | -3,479 | -3,113 | -2,950 | -1,085 | Upgrade
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| Interest & Investment Income | 279.86 | 297.74 | 213.72 | 221.29 | 302.04 | 251.09 | Upgrade
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| Earnings From Equity Investments | 705.61 | 990.01 | 820.06 | 279.08 | 131.92 | 390.67 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 659 | 60 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | -0 | Upgrade
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| EBT Excluding Unusual Items | 11,566 | 10,072 | 9,006 | -92.02 | -159.18 | 11,090 | Upgrade
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| Merger & Restructuring Charges | - | - | -5 | -3 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 398 | - | - | 189 | Upgrade
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| Asset Writedown | - | - | - | - | -383.96 | 292.51 | Upgrade
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| Pretax Income | 11,566 | 10,072 | 9,399 | -95.02 | -543.14 | 14,855 | Upgrade
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| Income Tax Expense | 1,954 | 1,550 | 1,794 | -371.83 | -884.47 | 2,495 | Upgrade
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| Earnings From Continuing Operations | 9,611 | 8,523 | 7,605 | 276.8 | 341.33 | 12,359 | Upgrade
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| Net Income to Company | 9,611 | 8,523 | 7,605 | 276.8 | 341.33 | 12,359 | Upgrade
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| Minority Interest in Earnings | -513.05 | -506.21 | -430.16 | -217.43 | -295.06 | -1,726 | Upgrade
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| Net Income | 9,098 | 8,016 | 7,175 | 59.37 | 46.27 | 10,633 | Upgrade
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| Net Income to Common | 9,098 | 8,016 | 7,175 | 59.37 | 46.27 | 10,633 | Upgrade
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| Net Income Growth | 11.10% | 11.73% | 11985.25% | 28.32% | -99.56% | 23.30% | Upgrade
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| Shares Outstanding (Basic) | 6,026 | 6,027 | 6,029 | 5,937 | 5,849 | 4,700 | Upgrade
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| Shares Outstanding (Diluted) | 6,026 | 6,027 | 6,029 | 5,937 | 5,849 | 4,700 | Upgrade
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| Shares Change (YoY) | 0.12% | -0.03% | 1.56% | 1.50% | 24.45% | 62.40% | Upgrade
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| EPS (Basic) | 1.51 | 1.33 | 1.19 | 0.01 | 0.01 | 2.26 | Upgrade
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| EPS (Diluted) | 1.51 | 1.33 | 1.19 | 0.01 | 0.01 | 2.26 | Upgrade
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| EPS Growth | 10.96% | 11.76% | 11800.00% | 26.42% | -99.65% | -40.10% | Upgrade
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| Free Cash Flow | 7,801 | 11,254 | 8,064 | 15,546 | 3,902 | 8,716 | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.87 | 1.34 | 2.62 | 0.67 | 1.85 | Upgrade
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| Dividend Per Share | 0.550 | 0.550 | 0.480 | 0.300 | 0.400 | 0.160 | Upgrade
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| Dividend Growth | 14.58% | 14.58% | 60.00% | -25.00% | 150.00% | -81.18% | Upgrade
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| Gross Margin | 33.35% | 33.35% | 31.99% | 30.21% | 29.96% | 33.52% | Upgrade
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| Operating Margin | 6.02% | 5.41% | 4.86% | 1.29% | 0.88% | 5.25% | Upgrade
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| Profit Margin | 3.51% | 3.23% | 3.04% | 0.03% | 0.02% | 4.86% | Upgrade
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| Free Cash Flow Margin | 3.01% | 4.53% | 3.42% | 7.95% | 2.02% | 3.99% | Upgrade
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| EBITDA | 17,762 | 21,657 | 18,875 | 9,639 | 8,591 | 20,967 | Upgrade
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| EBITDA Margin | 6.85% | 8.72% | 8.01% | 4.93% | 4.44% | 9.59% | Upgrade
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| D&A For EBITDA | 2,154 | 8,231 | 7,424 | 7,118 | 6,893 | 9,493 | Upgrade
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| EBIT | 15,608 | 13,426 | 11,452 | 2,521 | 1,698 | 11,474 | Upgrade
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| EBIT Margin | 6.02% | 5.41% | 4.86% | 1.29% | 0.88% | 5.25% | Upgrade
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| Effective Tax Rate | 16.90% | 15.38% | 19.09% | - | - | 16.80% | Upgrade
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| Revenue as Reported | 259,442 | 248,688 | 236,245 | 195,654 | 194,311 | 222,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.