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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 230,835 | 228,377 | 226,713 | 231,438 | 219,898 | 181,791 |
Other Revenue | 17,967 | 17,698 | 17,258 | 16,952 | 15,527 | 13,641 |
| 248,802 | 246,075 | 243,971 | 248,391 | 235,425 | 195,433 | |
Revenue Growth | 4.88% | 0.86% | -1.78% | 5.51% | 20.46% | 1.08% |
Cost of Revenue | 168,827 | 168,171 | 166,811 | 165,553 | 160,251 | 136,397 |
Gross Profit | 79,976 | 77,905 | 77,160 | 82,837 | 75,174 | 59,036 |
Selling, General & Admin | 71,889 | 71,013 | 63,296 | 69,411 | 63,931 | 56,515 |
Operating Expenses | 71,889 | 71,013 | 63,296 | 69,411 | 63,931 | 56,515 |
Operating Income | 8,087 | 6,892 | 13,864 | 13,426 | 11,244 | 2,521 |
Interest Expense | -3,493 | -3,887 | -4,556 | -4,642 | -3,479 | -3,113 |
Interest & Investment Income | 507.83 | 259.17 | 260.29 | 297.74 | 213.72 | 221.29 |
Earnings From Equity Investments | 518.6 | 483.2 | 215.06 | 990.01 | 820.06 | 279.08 |
Currency Exchange Gain (Loss) | 127 | 127 | 54 | - | - | - |
Other Non Operating Income (Expenses) | - | - | 85 | - | 208 | - |
EBT Excluding Unusual Items | 5,747 | 3,874 | 9,922 | 10,072 | 9,006 | -92.02 |
Merger & Restructuring Charges | - | - | - | - | -5 | -3 |
Gain (Loss) on Sale of Investments | 6,703 | 6,703 | - | - | 398 | - |
Pretax Income | 12,450 | 10,577 | 9,922 | 10,072 | 9,399 | -95.02 |
Income Tax Expense | 3,749 | 3,482 | 2,289 | 1,550 | 1,794 | -371.83 |
Earnings From Continuing Operations | 8,702 | 7,095 | 7,634 | 8,523 | 7,605 | 276.8 |
Earnings From Discontinued Operations | 388.72 | 690.51 | 1,003 | - | - | - |
Net Income to Company | 9,090 | 7,786 | 8,637 | 8,523 | 7,605 | 276.8 |
Minority Interest in Earnings | -326.43 | -374.21 | -500.74 | -506.21 | -430.16 | -217.43 |
Net Income | 8,764 | 7,411 | 8,136 | 8,016 | 7,175 | 59.37 |
Net Income to Common | 8,764 | 7,411 | 8,136 | 8,016 | 7,175 | 59.37 |
Net Income Growth | 12.56% | -8.91% | 1.50% | 11.73% | 11985.25% | 28.32% |
Shares Outstanding (Basic) | 6,051 | 6,031 | 6,031 | 6,027 | 6,029 | 5,937 |
Shares Outstanding (Diluted) | 6,051 | 6,031 | 6,031 | 6,027 | 6,029 | 5,937 |
Shares Change | 0.21% | - | 0.06% | -0.03% | 1.56% | 1.50% |
EPS (Basic) | 1.45 | 1.23 | 1.35 | 1.33 | 1.19 | 0.01 |
EPS (Diluted) | 1.45 | 1.23 | 1.35 | 1.33 | 1.19 | 0.01 |
EPS Growth | 12.33% | -8.91% | 1.44% | 11.77% | 11800.00% | 26.42% |
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 |
Free Cash Flow | 23,832 | 21,924 | 9,329 | 11,254 | 8,064 | 15,546 |
Free Cash Flow Per Share | 3.94 | 3.63 | 1.55 | 1.87 | 1.34 | 2.62 |
Dividend Per Share | 0.530 | 0.530 | 0.600 | 0.550 | 0.480 | 0.300 |
Dividend Growth | -11.67% | -11.67% | 9.09% | 14.58% | 60.00% | -25.00% |
Gross Margin | 32.14% | 31.66% | 31.63% | 33.35% | 31.93% | 30.21% |
Operating Margin | 3.25% | 2.80% | 5.68% | 5.41% | 4.78% | 1.29% |
Profit Margin | 3.52% | 3.01% | 3.33% | 3.23% | 3.05% | 0.03% |
Free Cash Flow Margin | 9.58% | 8.91% | 3.82% | 4.53% | 3.43% | 7.95% |
EBITDA | 12,576 | 15,830 | 22,539 | 21,657 | 18,667 | 9,639 |
EBITDA Margin | 5.05% | 6.43% | 9.24% | 8.72% | 7.93% | 4.93% |
D&A For EBITDA | 4,489 | 8,939 | 8,676 | 8,231 | 7,424 | 7,118 |
EBIT | 8,087 | 6,892 | 13,864 | 13,426 | 11,244 | 2,521 |
EBIT Margin | 3.25% | 2.80% | 5.68% | 5.41% | 4.78% | 1.29% |
Effective Tax Rate | 30.11% | 32.92% | 23.07% | 15.38% | 19.09% | - |
Revenue as Reported | 256,140 | 253,165 | 244,371 | 248,688 | 236,245 | 195,654 |
Advertising Expenses | - | 3,994 | 4,130 | - | - | - |