Central Retail Corporation PCL (BKK:CRC)
Thailand · Delayed Price · Currency is THB 29.75
+0.50 (1.71%)
Sep 17, 2026, 12:04 PM ICT
BKK:CRC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 8,764 | 7,411 | 8,136 | 8,016 | 7,175 | 59.37 |
Depreciation & Amortization | 16,019 | 17,218 | 17,309 | 17,057 | 16,546 | 16,471 |
Other Amortization | 847 | 847 | 791 | 665 | 625 | 570 |
Loss (Gain) From Sale of Assets | -6,725 | -6,599 | -166.62 | 124.38 | -356.34 | 34.64 |
Asset Writedown & Restructuring Costs | 7,123 | 6,975 | -191.07 | 81.35 | -95.51 | 252.25 |
Loss (Gain) From Sale of Investments | 81 | 3.63 | 13.31 | 3.75 | -0.44 | - |
Loss (Gain) on Equity Investments | -518.6 | -483.2 | -215.06 | -990.01 | -820.06 | -279.08 |
Provision & Write-off of Bad Debts | 91.64 | 51.46 | 20.29 | 120.6 | 39.52 | 149.94 |
Other Operating Activities | 4,592 | 6,278 | 5,227 | 5,116 | 4,195 | 3,237 |
Change in Accounts Receivable | 345.86 | 436.06 | 468.85 | -201.61 | -578.65 | -18.07 |
Change in Inventory | -1,584 | -789.16 | -1,713 | -3,762 | -7,538 | -1,522 |
Change in Accounts Payable | 1,046 | 568.75 | -609.88 | 2,003 | 2,918 | 3,530 |
Change in Unearned Revenue | 205.15 | 189.42 | 352.49 | 372.54 | 271.94 | 104.83 |
Change in Other Net Operating Assets | 1,653 | -580.51 | -1,049 | -1,124 | 79.14 | 770.76 |
Operating Cash Flow | 32,329 | 32,216 | 29,377 | 27,483 | 22,460 | 23,360 |
Operating Cash Flow Growth | 7.46% | 9.66% | 6.89% | 22.37% | -3.86% | 95.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -8,497 | -10,292 | -20,048 | -16,229 | -14,395 | -7,815 |
Sale of Property, Plant & Equipment | 303.98 | 270.17 | 330.1 | 182.43 | 266.01 | 274.29 |
Cash Acquisitions | - | -157.81 | -408.83 | - | -187.21 | -11,101 |
Divestitures | 7,736 | 7,920 | - | 39.15 | -11.94 | - |
Sale (Purchase) of Intangibles | -642.93 | -639.92 | -788.41 | -1,364 | -947.07 | -488.55 |
Sale (Purchase) of Real Estate | -277.32 | -268.32 | -442.23 | -69.92 | -248.25 | -161.94 |
Investment in Securities | 1,480 | 4,060 | 291.31 | 384.27 | 75.51 | -3,990 |
Other Investing Activities | 887.04 | 776.5 | 504.87 | 1,296 | 601.74 | 373.78 |
Investing Cash Flow | 1,350 | 1,669 | -20,561 | -15,761 | -14,848 | -22,906 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 411,806 | 235,222 | 128,463 | 158,759 | 281,386 |
Long-Term Debt Issued | - | 17,549 | 10,991 | 17,068 | 33,280 | 12,161 |
Total Debt Issued | 354,155 | 429,355 | 246,213 | 145,531 | 192,040 | 293,547 |
Short-Term Debt Repaid | - | -433,434 | -220,950 | -132,668 | -159,075 | -277,970 |
Long-Term Debt Repaid | - | -18,232 | -32,348 | -20,919 | -38,883 | -12,131 |
Lease Payments | -9,277 | -9,660 | -12,460 | -10,731 | -10,238 | -9,268 |
Total Debt Repaid | -372,093 | -451,666 | -253,298 | -153,587 | -197,957 | -290,101 |
Net Debt Issued (Repaid) | -17,938 | -22,311 | -7,085 | -8,056 | -5,918 | 3,446 |
Common Dividends Paid | -10,916 | -7,840 | -3,317 | -2,895 | -1,809 | -2,412 |
Other Financing Activities | -1,699 | -2,683 | -3,364 | -1,260 | -1,911 | -1,183 |
Financing Cash Flow | -30,553 | -32,834 | -13,766 | -12,210 | -9,638 | -148.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -96.35 | -528.83 | -146.68 | 142.85 | 163.08 | 361.47 |
Net Cash Flow | 3,029 | 522.24 | -5,097 | -344.77 | -1,863 | 667.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 23,832 | 21,924 | 9,329 | 11,254 | 8,064 | 15,546 |
Free Cash Flow Growth | 55.39% | 135.02% | -17.11% | 39.56% | -48.13% | 298.41% |
Free Cash Flow Margin | 9.58% | 8.91% | 3.82% | 4.53% | 3.43% | 7.95% |
Free Cash Flow Per Share | 3.94 | 3.63 | 1.55 | 1.87 | 1.34 | 2.62 |
Levered Free Cash Flow | 11,877 | 9,928 | 1,044 | 4,553 | 2,865 | 12,975 |
Unlevered Free Cash Flow | 14,060 | 12,357 | 3,891 | 7,454 | 5,039 | 14,921 |
Free Cash Flow After Leases | 14,555 | 12,264 | -3,132 | 523 | -2,174 | 6,277 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 1,764 | 2,290 | 2,988 | 2,673 | 1,461 | 1,119 |
Cash Income Tax Paid | 3,176 | 2,199 | 2,549 | 2,278 | 1,409 | 691.23 |
Change in Working Capital | 1,666 | -175.44 | -2,550 | -2,712 | -4,848 | 2,866 |