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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
| 176,407 | 108,558 | 205,054 | 247,271 | 278,934 | 192,992 | |
Market Cap Growth | 24.47% | -47.06% | -17.07% | -11.35% | 44.53% | 4.06% |
Enterprise Value | 282,523 | 247,261 | 347,394 | 380,611 | 405,395 | 319,891 |
Last Close Price | 29.25 | 16.98 | 30.17 | 35.76 | 39.92 | 27.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
PE Ratio | 21.13 | 14.65 | 25.20 | 30.85 | 38.88 | 3250.68 |
Forward PE | 18.64 | 12.08 | 19.17 | 24.76 | 34.58 | 35.56 |
PS Ratio | 0.71 | 0.44 | 0.84 | 1.00 | 1.19 | 0.99 |
PB Ratio | 2.50 | 1.57 | 2.83 | 3.52 | 4.30 | 3.27 |
P/TBV Ratio | 5.02 | 3.12 | 8.87 | 12.38 | 19.01 | 20.49 |
P/FCF Ratio | 7.40 | 4.95 | 21.98 | 21.97 | 34.59 | 12.41 |
P/OCF Ratio | 5.46 | 3.37 | 6.98 | 9.00 | 12.42 | 8.26 |
PEG Ratio | 1.83 | 5.00 | 1.50 | 1.76 | 0.30 | 2.74 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
EV/Sales Ratio | 1.14 | 1.00 | 1.42 | 1.53 | 1.72 | 1.64 |
EV/EBITDA Ratio | 13.79 | 15.62 | 15.41 | 17.57 | 21.72 | 33.19 |
EV/EBIT Ratio | 32.83 | 35.88 | 25.06 | 28.35 | 36.06 | 126.89 |
EV/FCF Ratio | 11.85 | 11.28 | 37.24 | 33.82 | 50.27 | 20.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
Debt / Equity Ratio | 1.63 | 1.54 | 1.96 | 1.99 | 2.11 | 2.29 |
Debt / EBITDA Ratio | 5.77 | 4.43 | 4.54 | 4.58 | 4.93 | 7.13 |
Debt / FCF Ratio | 4.83 | 4.87 | 15.18 | 12.40 | 17.00 | 8.71 |
Net Debt / Equity Ratio | 1.44 | 1.40 | 1.82 | 1.78 | 1.87 | 1.98 |
Net Debt / EBITDA Ratio | 8.11 | 6.12 | 5.85 | 5.76 | 6.51 | 12.16 |
Net Debt / FCF Ratio | 4.28 | 4.42 | 14.13 | 11.08 | 15.06 | 7.54 |
Asset Turnover | 0.93 | 0.92 | 0.84 | 0.88 | 0.87 | 0.78 |
Inventory Turnover | 3.85 | 3.70 | 3.55 | 3.68 | 4.00 | 3.85 |
Quick Ratio | 0.27 | 0.21 | 0.20 | 0.26 | 0.28 | 0.28 |
Current Ratio | 0.72 | 0.65 | 0.58 | 0.68 | 0.71 | 0.63 |
Return on Equity (ROE) | 12.37% | 10.02% | 10.70% | 12.61% | 12.27% | 0.48% |
Return on Assets (ROA) | 1.89% | 1.60% | 3.00% | 2.98% | 2.61% | 0.63% |
Return on Invested Capital (ROIC) | 3.30% | 2.50% | 5.34% | 5.96% | 5.02% | 1.50% |
Return on Capital Employed (ROCE) | 5.30% | 4.90% | 8.70% | 8.00% | 6.70% | 1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
Earnings Yield | 4.97% | 6.83% | 3.97% | 3.24% | 2.57% | 0.03% |
FCF Yield | 13.51% | 20.20% | 4.55% | 4.55% | 2.89% | 8.05% |
Dividend Yield | 1.86% | 3.12% | 1.99% | 1.54% | 1.20% | 1.09% |
Payout Ratio | 124.55% | 105.78% | 40.77% | 36.11% | 25.22% | 4063.32% |
Buyback Yield / Dilution | -0.21% | - | -0.06% | 0.03% | -1.56% | -1.50% |
Total Shareholder Return | 1.65% | 3.12% | 1.93% | 1.57% | -0.35% | -0.41% |