Central Retail Corporation PCL (BKK:CRC)
Thailand flag Thailand · Delayed Price · Currency is THB
19.20
0.00 (0.00%)
Jun 6, 2025, 4:39 PM ICT

BKK:CRC Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
9,1199,27514,37114,71616,57915,912
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Short-Term Investments
447.45502.67442.39900.651,5081,830
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Cash & Short-Term Investments
9,5679,77714,81415,61718,08817,742
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Cash Growth
-14.68%-34.00%-5.14%-13.66%1.95%51.95%
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Accounts Receivable
5,3155,1345,5805,4214,8954,570
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Other Receivables
12,13110,66510,0478,9648,1348,364
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Receivables
17,56815,93515,66914,42913,17112,978
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Inventory
46,70647,46246,41343,67536,51634,296
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Prepaid Expenses
-2,4642,6462,3061,7341,765
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Other Current Assets
397.24401.32414.23504.89409.41396.74
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Total Current Assets
74,23876,04179,95676,53269,91867,177
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Property, Plant & Equipment
126,234126,736119,221112,324108,697108,683
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Long-Term Investments
12,0028,2898,5008,2967,1772,634
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Goodwill
35,71935,80937,12138,01938,08527,948
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Other Intangible Assets
10,07410,0589,9709,4268,8856,842
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Long-Term Accounts Receivable
2,2152,2012,1992,1712,1712,177
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Long-Term Deferred Tax Assets
4,4164,4094,8074,6004,8153,382
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Long-Term Deferred Charges
-3,1002,957---
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Other Long-Term Assets
27,61424,40622,36624,61623,48020,337
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Total Assets
292,512291,049287,097275,984263,228239,180
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Accounts Payable
39,03341,54441,83139,82836,90531,569
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Accrued Expenses
4,85715,19815,16114,88413,51412,331
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Short-Term Debt
45,36045,44630,91734,95435,63231,625
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Current Portion of Long-Term Debt
8,86916,22016,9326,56113,4212,775
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Current Portion of Leases
6,4556,6227,0466,5247,4286,471
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Current Income Taxes Payable
1,365938.87860.06722.58447.84125.47
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Other Current Liabilities
16,2155,0145,7585,0144,3144,152
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Total Current Liabilities
122,153130,984118,505108,488111,66289,049
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Long-Term Debt
35,38328,06036,27539,78028,53829,492
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Long-Term Leases
45,74745,23548,38749,25350,30051,566
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Long-Term Unearned Revenue
5,3055,3485,4935,4815,5215,673
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Long-Term Deferred Tax Liabilities
2,6962,6622,7292,9183,0422,669
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Other Long-Term Liabilities
3,6383,6393,0962,9452,7742,788
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Total Liabilities
217,632218,668216,837211,099204,147183,465
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Common Stock
6,0316,0316,0316,0316,0316,031
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Additional Paid-In Capital
66,88566,88566,88566,88566,88566,885
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Retained Earnings
26,11023,75618,93713,7908,42410,777
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Comprehensive Income & Other
-27,723-27,695-24,793-24,582-24,951-30,299
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Total Common Equity
71,30368,97767,06062,12356,38853,394
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Minority Interest
3,5773,4043,2012,7622,6932,321
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Shareholders' Equity
74,88072,38170,26064,88559,08155,715
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Total Liabilities & Equity
292,512291,049287,097275,984263,228239,180
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Total Debt
141,814141,584139,557137,071135,319121,929
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Net Cash (Debt)
-132,247-131,807-124,744-121,455-117,231-104,187
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Net Cash Per Share
-21.98-21.87-20.70-20.14-19.75-17.81
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Filing Date Shares Outstanding
6,0316,0316,0316,0316,0316,031
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Total Common Shares Outstanding
6,0316,0316,0316,0316,0316,031
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Working Capital
-47,915-54,943-38,550-31,957-41,744-21,872
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Book Value Per Share
11.8211.4411.1210.309.358.85
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Tangible Book Value
25,51023,11019,96914,6779,41818,604
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Tangible Book Value Per Share
4.233.833.312.431.563.08
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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.