Central Retail Corporation PCL (BKK:CRC)
25.75
+0.50 (1.98%)
Apr 3, 2025, 10:28 AM ICT
BKK:CRC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 9,275 | 14,371 | 14,716 | 16,579 | 15,912 | Upgrade
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Short-Term Investments | 502.67 | 442.39 | 900.65 | 1,508 | 1,830 | Upgrade
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Cash & Short-Term Investments | 9,777 | 14,814 | 15,617 | 18,088 | 17,742 | Upgrade
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Cash Growth | -34.00% | -5.14% | -13.66% | 1.95% | 51.95% | Upgrade
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Accounts Receivable | 5,134 | 5,580 | 5,421 | 4,895 | 4,570 | Upgrade
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Other Receivables | 10,665 | 10,047 | 8,964 | 8,134 | 8,364 | Upgrade
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Receivables | 15,935 | 15,669 | 14,429 | 13,171 | 12,978 | Upgrade
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Inventory | 47,462 | 46,413 | 43,675 | 36,516 | 34,296 | Upgrade
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Prepaid Expenses | 2,464 | 2,646 | 2,306 | 1,734 | 1,765 | Upgrade
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Other Current Assets | 401.32 | 414.23 | 504.89 | 409.41 | 396.74 | Upgrade
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Total Current Assets | 76,041 | 79,956 | 76,532 | 69,918 | 67,177 | Upgrade
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Property, Plant & Equipment | 126,736 | 119,221 | 112,324 | 108,697 | 108,683 | Upgrade
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Long-Term Investments | 8,289 | 8,500 | 8,296 | 7,177 | 2,634 | Upgrade
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Goodwill | 35,809 | 37,121 | 38,019 | 38,085 | 27,948 | Upgrade
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Other Intangible Assets | 10,058 | 9,970 | 9,426 | 8,885 | 6,842 | Upgrade
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Long-Term Accounts Receivable | 2,201 | 2,199 | 2,171 | 2,171 | 2,177 | Upgrade
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Long-Term Deferred Tax Assets | 4,409 | 4,807 | 4,600 | 4,815 | 3,382 | Upgrade
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Long-Term Deferred Charges | 3,100 | 2,957 | - | - | - | Upgrade
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Other Long-Term Assets | 24,406 | 22,366 | 24,616 | 23,480 | 20,337 | Upgrade
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Total Assets | 291,049 | 287,097 | 275,984 | 263,228 | 239,180 | Upgrade
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Accounts Payable | 41,544 | 41,831 | 39,828 | 36,905 | 31,569 | Upgrade
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Accrued Expenses | 15,198 | 15,161 | 14,884 | 13,514 | 12,331 | Upgrade
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Short-Term Debt | 45,446 | 30,917 | 34,954 | 35,632 | 31,625 | Upgrade
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Current Portion of Long-Term Debt | 16,220 | 16,932 | 6,561 | 13,421 | 2,775 | Upgrade
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Current Portion of Leases | 6,622 | 7,046 | 6,524 | 7,428 | 6,471 | Upgrade
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Current Income Taxes Payable | 938.87 | 860.06 | 722.58 | 447.84 | 125.47 | Upgrade
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Other Current Liabilities | 5,014 | 5,758 | 5,014 | 4,314 | 4,152 | Upgrade
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Total Current Liabilities | 130,984 | 118,505 | 108,488 | 111,662 | 89,049 | Upgrade
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Long-Term Debt | 28,060 | 36,275 | 39,780 | 28,538 | 29,492 | Upgrade
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Long-Term Leases | 45,235 | 48,387 | 49,253 | 50,300 | 51,566 | Upgrade
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Long-Term Unearned Revenue | 5,348 | 5,493 | 5,481 | 5,521 | 5,673 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,662 | 2,729 | 2,918 | 3,042 | 2,669 | Upgrade
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Other Long-Term Liabilities | 3,639 | 3,096 | 2,945 | 2,774 | 2,788 | Upgrade
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Total Liabilities | 218,668 | 216,837 | 211,099 | 204,147 | 183,465 | Upgrade
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Common Stock | 6,031 | 6,031 | 6,031 | 6,031 | 6,031 | Upgrade
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Additional Paid-In Capital | 66,885 | 66,885 | 66,885 | 66,885 | 66,885 | Upgrade
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Retained Earnings | 23,756 | 18,937 | 13,790 | 8,424 | 10,777 | Upgrade
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Comprehensive Income & Other | -27,695 | -24,793 | -24,582 | -24,951 | -30,299 | Upgrade
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Total Common Equity | 68,977 | 67,060 | 62,123 | 56,388 | 53,394 | Upgrade
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Minority Interest | 3,404 | 3,201 | 2,762 | 2,693 | 2,321 | Upgrade
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Shareholders' Equity | 72,381 | 70,260 | 64,885 | 59,081 | 55,715 | Upgrade
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Total Liabilities & Equity | 291,049 | 287,097 | 275,984 | 263,228 | 239,180 | Upgrade
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Total Debt | 141,584 | 139,557 | 137,071 | 135,319 | 121,929 | Upgrade
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Net Cash (Debt) | -131,807 | -124,744 | -121,455 | -117,231 | -104,187 | Upgrade
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Net Cash Per Share | -21.87 | -20.70 | -20.14 | -19.75 | -17.81 | Upgrade
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Filing Date Shares Outstanding | 6,031 | 6,031 | 6,031 | 6,031 | 6,031 | Upgrade
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Total Common Shares Outstanding | 6,031 | 6,031 | 6,031 | 6,031 | 6,031 | Upgrade
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Working Capital | -54,943 | -38,550 | -31,957 | -41,744 | -21,872 | Upgrade
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Book Value Per Share | 11.44 | 11.12 | 10.30 | 9.35 | 8.85 | Upgrade
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Tangible Book Value | 23,110 | 19,969 | 14,677 | 9,418 | 18,604 | Upgrade
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Tangible Book Value Per Share | 3.83 | 3.31 | 2.43 | 1.56 | 3.08 | Upgrade
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Land | 13,898 | 7,502 | 5,525 | 3,576 | 2,918 | Upgrade
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Buildings | 57,992 | 54,457 | 49,238 | 45,611 | 42,697 | Upgrade
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Machinery | 59,024 | 56,298 | 52,092 | 50,481 | 47,297 | Upgrade
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Construction In Progress | 2,951 | 3,408 | 2,770 | 3,086 | 2,679 | Upgrade
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Leasehold Improvements | 6,685 | 6,966 | 6,691 | 6,625 | 6,432 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.