Central Retail Corporation PCL (BKK: CRC)

BKK: CRC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,732	14,371	14,716	16,579	15,912	10,073
Short-Term Investments	477.57	442.39	900.65	1,508	1,830	1,603
Cash & Short-Term Investments	7,210	14,814	15,617	18,088	17,742	11,676
Cash Growth	-34.62%	-5.14%	-13.66%	1.95%	51.95%	-8.79%
Accounts Receivable	5,064	5,580	5,421	4,895	4,570	4,383
Other Receivables	10,983	10,047	8,964	8,134	8,364	8,919
Receivables	16,184	15,669	14,429	13,171	12,978	13,342
Inventory	46,456	46,413	43,675	36,516	34,296	37,436
Prepaid Expenses	-	2,646	2,306	1,734	1,765	2,820
Other Current Assets	319.41	414.23	504.89	409.41	396.74	510.79
Total Current Assets	70,168	79,956	76,532	69,918	67,177	65,785
Property, Plant & Equipment	126,014	119,221	112,324	108,697	108,683	41,862
Long-Term Investments	8,698	8,500	8,296	7,177	2,634	1,190
Goodwill	35,477	37,121	38,019	38,085	27,948	27,500
Other Intangible Assets	9,924	9,970	9,426	8,885	6,842	27,568
Long-Term Accounts Receivable	2,246	2,199	2,171	2,171	2,177	-
Long-Term Deferred Tax Assets	4,581	4,807	4,600	4,815	3,382	1,604
Other Long-Term Assets	26,306	25,323	24,616	23,480	20,337	17,996
Total Assets	283,414	287,097	275,984	263,228	239,180	183,505
Accounts Payable	35,310	41,831	39,828	36,905	31,569	37,101
Accrued Expenses	961	15,161	14,884	13,514	12,331	14,354
Short-Term Debt	49,791	30,917	34,954	35,632	31,625	51,104
Current Portion of Long-Term Debt	10,083	16,932	6,561	13,421	2,775	428.52
Current Portion of Leases	6,515	7,046	6,524	7,428	6,471	31.15
Current Income Taxes Payable	853.82	860.06	722.58	447.84	125.47	902.41
Other Current Liabilities	16,730	5,758	5,014	4,314	4,152	15,593
Total Current Liabilities	120,246	118,505	108,488	111,662	89,049	119,513
Long-Term Debt	33,574	36,275	39,780	28,538	29,492	9,395
Long-Term Leases	46,126	48,387	49,253	50,300	51,566	196.86
Long-Term Unearned Revenue	5,407	5,493	5,481	5,521	5,673	6,213
Long-Term Deferred Tax Liabilities	2,648	2,729	2,918	3,042	2,669	3,215
Other Long-Term Liabilities	3,524	3,096	2,945	2,774	2,788	4,987
Total Liabilities	213,898	216,837	211,099	204,147	183,465	145,986
Common Stock	6,031	6,031	6,031	6,031	6,031	4,700
Additional Paid-In Capital	66,885	66,885	66,885	66,885	66,885	13,039
Retained Earnings	21,580	18,937	13,790	8,424	10,777	13,181
Comprehensive Income & Other	-28,440	-24,793	-24,582	-24,951	-30,299	-6,110
Total Common Equity	66,056	67,060	62,123	56,388	53,394	24,810
Minority Interest	3,459	3,201	2,762	2,693	2,321	12,709
Shareholders' Equity	69,515	70,260	64,885	59,081	55,715	37,519
Total Liabilities & Equity	283,414	287,097	275,984	263,228	239,180	183,505
Total Debt	146,090	139,557	137,071	135,319	121,929	61,155
Net Cash (Debt)	-138,880	-124,744	-121,455	-117,231	-104,187	-49,479
Net Cash Per Share	-23.05	-20.70	-20.14	-19.75	-17.81	-10.53
Filing Date Shares Outstanding	6,031	6,031	6,031	6,031	6,031	4,700
Total Common Shares Outstanding	6,031	6,031	6,031	6,031	6,031	4,700
Working Capital	-50,078	-38,550	-31,957	-41,744	-21,872	-53,729
Book Value Per Share	10.95	11.12	10.30	9.35	8.85	5.28
Tangible Book Value	20,655	19,969	14,677	9,418	18,604	-30,259
Tangible Book Value Per Share	3.42	3.31	2.43	1.56	3.08	-6.44
Land	-	7,502	5,525	3,576	2,918	3,171
Buildings	-	54,457	49,238	45,611	42,697	40,828
Machinery	-	56,298	52,092	50,481	47,297	48,258
Construction In Progress	-	3,408	2,770	3,086	2,679	2,255
Leasehold Improvements	-	6,966	6,691	6,625	6,432	8,127

Source: S&P Capital IQ. Standard template. Financial Sources.