Central Retail Corporation PCL (BKK:CRC)
Thailand
· Delayed Price · Currency is THB 19.30
+0.10 (0.52%)
Jun 6, 2025, 4:29 PM ICT
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Operating Revenue | 245,939 | 244,200 | 231,438 | 219,898 | 181,791 | 179,947 | Upgrade
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| Other Revenue | 18,502 | 18,204 | 16,952 | 15,527 | 13,641 | 13,403 | Upgrade
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| Revenue | 264,440 | 262,404 | 248,391 | 235,425 | 195,433 | 193,350 | Upgrade
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| Revenue Growth (YoY) | 4.75% | 5.64% | 5.51% | 20.46% | 1.08% | -11.58% | Upgrade
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| Cost of Revenue | 176,950 | 175,391 | 165,553 | 160,251 | 136,397 | 135,413 | Upgrade
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| Gross Profit | 87,490 | 87,013 | 82,837 | 75,174 | 59,036 | 57,937 | Upgrade
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| Selling, General & Admin | 71,396 | 71,340 | 69,411 | 63,931 | 56,515 | 56,239 | Upgrade
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| Operating Expenses | 71,396 | 71,340 | 69,411 | 63,931 | 56,515 | 56,239 | Upgrade
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| Operating Income | 16,094 | 15,673 | 13,426 | 11,244 | 2,521 | 1,698 | Upgrade
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| Interest Expense | -4,970 | -4,995 | -4,642 | -3,479 | -3,113 | -2,950 | Upgrade
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| Interest & Investment Income | 251.32 | 262.08 | 297.74 | 213.72 | 221.29 | 302.04 | Upgrade
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| Earnings From Equity Investments | 52.6 | 215.06 | 990.01 | 820.06 | 279.08 | 131.92 | Upgrade
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| Currency Exchange Gain (Loss) | 53 | 53 | - | - | - | 659 | Upgrade
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| Other Non Operating Income (Expenses) | 85 | 85 | - | 208 | - | - | Upgrade
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| EBT Excluding Unusual Items | 11,565 | 11,293 | 10,072 | 9,006 | -92.02 | -159.18 | Upgrade
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| Merger & Restructuring Charges | -10 | -10 | - | -5 | -3 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 398 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -383.96 | Upgrade
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| Pretax Income | 11,555 | 11,283 | 10,072 | 9,399 | -95.02 | -543.14 | Upgrade
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| Income Tax Expense | 2,761 | 2,646 | 1,550 | 1,794 | -371.83 | -884.47 | Upgrade
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| Earnings From Continuing Operations | 8,794 | 8,637 | 8,523 | 7,605 | 276.8 | 341.33 | Upgrade
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| Net Income to Company | 8,794 | 8,637 | 8,523 | 7,605 | 276.8 | 341.33 | Upgrade
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| Minority Interest in Earnings | -491.23 | -500.74 | -506.21 | -430.16 | -217.43 | -295.06 | Upgrade
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| Net Income | 8,303 | 8,136 | 8,016 | 7,175 | 59.37 | 46.27 | Upgrade
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| Net Income to Common | 8,303 | 8,136 | 8,016 | 7,175 | 59.37 | 46.27 | Upgrade
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| Net Income Growth | 3.55% | 1.50% | 11.73% | 11985.25% | 28.32% | -99.56% | Upgrade
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| Shares Outstanding (Basic) | 6,018 | 6,027 | 6,027 | 6,029 | 5,937 | 5,849 | Upgrade
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| Shares Outstanding (Diluted) | 6,018 | 6,027 | 6,027 | 6,029 | 5,937 | 5,849 | Upgrade
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| Shares Change (YoY) | -0.18% | -0.01% | -0.03% | 1.56% | 1.50% | 24.45% | Upgrade
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| EPS (Basic) | 1.38 | 1.35 | 1.33 | 1.19 | 0.01 | 0.01 | Upgrade
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| EPS (Diluted) | 1.38 | 1.35 | 1.33 | 1.19 | 0.01 | 0.01 | Upgrade
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| EPS Growth | 3.74% | 1.50% | 11.77% | 11800.00% | 26.42% | -99.65% | Upgrade
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| Free Cash Flow | 11,212 | 9,424 | 11,254 | 8,064 | 15,546 | 3,902 | Upgrade
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| Free Cash Flow Per Share | 1.86 | 1.56 | 1.87 | 1.34 | 2.62 | 0.67 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.550 | 0.480 | 0.300 | 0.400 | Upgrade
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| Dividend Growth | 9.09% | 9.09% | 14.58% | 60.00% | -25.00% | 150.00% | Upgrade
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| Gross Margin | 33.09% | 33.16% | 33.35% | 31.93% | 30.21% | 29.97% | Upgrade
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| Operating Margin | 6.09% | 5.97% | 5.41% | 4.78% | 1.29% | 0.88% | Upgrade
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| Profit Margin | 3.14% | 3.10% | 3.23% | 3.05% | 0.03% | 0.02% | Upgrade
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| Free Cash Flow Margin | 4.24% | 3.59% | 4.53% | 3.43% | 7.95% | 2.02% | Upgrade
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| EBITDA | 22,775 | 24,348 | 21,657 | 18,667 | 9,639 | 8,591 | Upgrade
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| EBITDA Margin | 8.61% | 9.28% | 8.72% | 7.93% | 4.93% | 4.44% | Upgrade
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| D&A For EBITDA | 6,682 | 8,676 | 8,231 | 7,424 | 7,118 | 6,893 | Upgrade
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| EBIT | 16,094 | 15,673 | 13,426 | 11,244 | 2,521 | 1,698 | Upgrade
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| EBIT Margin | 6.09% | 5.97% | 5.41% | 4.78% | 1.29% | 0.88% | Upgrade
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| Effective Tax Rate | 23.89% | 23.45% | 15.38% | 19.09% | - | - | Upgrade
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| Revenue as Reported | 264,829 | 262,804 | 248,688 | 236,245 | 195,654 | 194,311 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.