Central Retail Corporation PCL (BKK:CRC)
Thailand · Delayed Price · Currency is THB 25.75
-0.25 (-0.96%)
Aug 11, 2026, 4:35 PM ICT
BKK:CRC Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 246,988 | 246,075 | 243,971 | 248,391 | 235,425 | 195,433 |
Revenue Growth | 1.93% | 0.86% | -1.78% | 5.51% | 20.46% | 1.08% |
Gross Profit Gross Profit Growth | 78,453 | 77,905 | 77,160 | 82,837 | 75,174 | 59,036 |
Operating Income Operating Income Growth | 7,051 | 6,892 | 13,864 | 13,426 | 11,244 | 2,521 |
Net Income Net Income Growth | 7,863 | 7,411 | 8,136 | 8,016 | 7,175 | 59.37 |
Earnings Per Share EPS Growth | 1.30 | 1.23 | 1.35 | 1.33 | 1.19 | 0.01 |
EPS Growth | -5.71% | -8.91% | 1.44% | 11.77% | 11800.00% | 26.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fashion Fashion Growth | 67,181 | 67,911 | 66,896 | 77,868 | 72,377 | 53,776 |
Food Products Food Products Growth | 113,914 | 111,766 | 107,691 | 98,337 | 92,143 | 82,074 |
Hardlines Hardlines Growth | 74,455 | 74,938 | 76,135 | 76,810 | 75,118 | 69,110 |
Inter-Segment Inter-Segment Growth | -25,993 | -25,979 | -23,748 | -21,279 | -19,526 | -9,307 |
Total Total Growth | 229,557 | 228,636 | 226,974 | 231,736 | 220,112 | 195,653 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,297 | 9,895 | 9,777 | 14,814 | 15,617 | 18,088 |
Total Debt Total Debt Growth | 110,312 | 106,740 | 141,584 | 139,557 | 137,071 | 135,319 |
Net Cash (Debt) Net Cash Growth | -96,015 | -96,844 | -131,807 | -124,744 | -121,455 | -117,231 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.87 | -16.06 | -21.85 | -20.70 | -20.14 | -19.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33,411 | 32,216 | 29,377 | 27,483 | 22,460 | 23,360 |
Capital Expenditures CapEx Growth | -8,926 | -10,292 | -20,048 | -16,229 | -14,395 | -7,815 |
Free Cash Flow Free Cash Flow Growth | 24,485 | 21,924 | 9,329 | 11,254 | 8,064 | 15,546 |
Free Cash Flow Growth | 115.56% | 135.02% | -17.11% | 39.56% | -48.13% | 298.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.76% | 31.66% | 31.63% | 33.35% | 31.93% | 30.21% |
Operating Margin | 2.85% | 2.80% | 5.68% | 5.41% | 4.78% | 1.29% |
Pretax Margin | 4.45% | 4.30% | 4.07% | 4.05% | 3.99% | -0.05% |
Profit Margin | 3.18% | 3.01% | 3.33% | 3.23% | 3.05% | 0.03% |
FCF Margin | 9.91% | 8.91% | 3.82% | 4.53% | 3.43% | 7.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.530 | 0.530 | 0.600 | 0.550 | 0.480 | 0.300 |
Dividend Per Share Growth | 201.67% | -11.67% | 9.09% | 14.58% | 60.00% | -25.00% |
Dividend Yield | 2.02% | 3.12% | 1.99% | 1.54% | 1.20% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.25 | 14.65 | 25.20 | 30.85 | 38.88 | 3250.68 |
Forward PE | 18.54 | 12.08 | 19.17 | 24.76 | 34.58 | 35.56 |
P/FCF Ratio | 6.40 | 4.95 | 21.98 | 21.97 | 34.59 | 12.41 |
PS Ratio | 0.63 | 0.44 | 0.84 | 1.00 | 1.19 | 0.99 |