Central Retail Corporation PCL (BKK:CRC)
Thailand flag Thailand · Delayed Price · Currency is THB
25.75
+0.50 (1.98%)
Apr 3, 2025, 10:28 AM ICT

BKK:CRC Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
9,27514,37114,71616,57915,912
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Short-Term Investments
502.67442.39900.651,5081,830
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Cash & Short-Term Investments
9,77714,81415,61718,08817,742
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Cash Growth
-34.00%-5.14%-13.66%1.95%51.95%
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Accounts Receivable
5,1345,5805,4214,8954,570
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Other Receivables
10,66510,0478,9648,1348,364
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Receivables
15,93515,66914,42913,17112,978
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Inventory
47,46246,41343,67536,51634,296
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Prepaid Expenses
2,4642,6462,3061,7341,765
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Other Current Assets
401.32414.23504.89409.41396.74
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Total Current Assets
76,04179,95676,53269,91867,177
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Property, Plant & Equipment
126,736119,221112,324108,697108,683
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Long-Term Investments
8,2898,5008,2967,1772,634
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Goodwill
35,80937,12138,01938,08527,948
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Other Intangible Assets
10,0589,9709,4268,8856,842
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Long-Term Accounts Receivable
2,2012,1992,1712,1712,177
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Long-Term Deferred Tax Assets
4,4094,8074,6004,8153,382
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Long-Term Deferred Charges
3,1002,957---
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Other Long-Term Assets
24,40622,36624,61623,48020,337
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Total Assets
291,049287,097275,984263,228239,180
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Accounts Payable
41,54441,83139,82836,90531,569
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Accrued Expenses
15,19815,16114,88413,51412,331
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Short-Term Debt
45,44630,91734,95435,63231,625
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Current Portion of Long-Term Debt
16,22016,9326,56113,4212,775
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Current Portion of Leases
6,6227,0466,5247,4286,471
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Current Income Taxes Payable
938.87860.06722.58447.84125.47
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Other Current Liabilities
5,0145,7585,0144,3144,152
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Total Current Liabilities
130,984118,505108,488111,66289,049
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Long-Term Debt
28,06036,27539,78028,53829,492
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Long-Term Leases
45,23548,38749,25350,30051,566
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Long-Term Unearned Revenue
5,3485,4935,4815,5215,673
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Long-Term Deferred Tax Liabilities
2,6622,7292,9183,0422,669
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Other Long-Term Liabilities
3,6393,0962,9452,7742,788
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Total Liabilities
218,668216,837211,099204,147183,465
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Common Stock
6,0316,0316,0316,0316,031
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Additional Paid-In Capital
66,88566,88566,88566,88566,885
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Retained Earnings
23,75618,93713,7908,42410,777
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Comprehensive Income & Other
-27,695-24,793-24,582-24,951-30,299
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Total Common Equity
68,97767,06062,12356,38853,394
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Minority Interest
3,4043,2012,7622,6932,321
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Shareholders' Equity
72,38170,26064,88559,08155,715
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Total Liabilities & Equity
291,049287,097275,984263,228239,180
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Total Debt
141,584139,557137,071135,319121,929
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Net Cash (Debt)
-131,807-124,744-121,455-117,231-104,187
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Net Cash Per Share
-21.87-20.70-20.14-19.75-17.81
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Filing Date Shares Outstanding
6,0316,0316,0316,0316,031
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Total Common Shares Outstanding
6,0316,0316,0316,0316,031
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Working Capital
-54,943-38,550-31,957-41,744-21,872
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Book Value Per Share
11.4411.1210.309.358.85
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Tangible Book Value
23,11019,96914,6779,41818,604
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Tangible Book Value Per Share
3.833.312.431.563.08
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Land
13,8987,5025,5253,5762,918
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Buildings
57,99254,45749,23845,61142,697
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Machinery
59,02456,29852,09250,48147,297
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Construction In Progress
2,9513,4082,7703,0862,679
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Leasehold Improvements
6,6856,9666,6916,6256,432
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.