Central Retail Corporation PCL (BKK:CRC)
Thailand flag Thailand · Delayed Price · Currency is THB
17.70
-0.40 (-2.21%)
Jun 27, 2025, 3:30 PM ICT

BKK:CRC Statistics

Total Valuation

BKK:CRC has a market cap or net worth of THB 109.16 billion. The enterprise value is 244.99 billion.

Market Cap 109.16B
Enterprise Value 244.99B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

BKK:CRC has 6.03 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class 6.03B
Shares Outstanding 6.03B
Shares Change (YoY) -0.19%
Shares Change (QoQ) -0.89%
Owned by Insiders (%) 18.70%
Owned by Institutions (%) 32.32%
Float 2.65B

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 11.28. BKK:CRC's PEG ratio is 1.62.

PE Ratio 13.12
Forward PE 11.28
PS Ratio 0.41
PB Ratio 1.46
P/TBV Ratio 4.28
P/FCF Ratio 9.74
P/OCF Ratio 3.60
PEG Ratio 1.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 21.85.

EV / Earnings 29.51
EV / Sales 0.93
EV / EBITDA 7.82
EV / EBIT 15.17
EV / FCF 21.85

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.89.

Current Ratio 0.61
Quick Ratio 0.22
Debt / Equity 1.89
Debt / EBITDA 4.53
Debt / FCF 12.65
Interest Coverage 3.24

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE) 11.69%
Return on Assets (ROA) 3.48%
Return on Invested Capital (ROIC) 4.67%
Return on Capital Employed (ROCE) 9.45%
Revenue Per Employee 4.54M
Profits Per Employee 142,664
Employee Count 58,200
Asset Turnover 0.91
Inventory Turnover 3.84

Taxes

In the past 12 months, BKK:CRC has paid 2.76 billion in taxes.

Income Tax 2.76B
Effective Tax Rate 23.89%

Stock Price Statistics

The stock price has decreased by -41.76% in the last 52 weeks. The beta is 0.20, so BKK:CRC's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -41.76%
50-Day Moving Average 20.11
200-Day Moving Average 29.19
Relative Strength Index (RSI) 45.89
Average Volume (20 Days) 38,092,457

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:CRC had revenue of THB 264.44 billion and earned 8.30 billion in profits. Earnings per share was 1.38.

Revenue 264.44B
Gross Profit 87.49B
Operating Income 16.09B
Pretax Income 11.56B
Net Income 8.30B
EBITDA 22.78B
EBIT 16.09B
Earnings Per Share (EPS) 1.38
Full Income Statement

Balance Sheet

The company has 9.57 billion in cash and 141.81 billion in debt, giving a net cash position of -132.25 billion or -21.93 per share.

Cash & Cash Equivalents 9.57B
Total Debt 141.81B
Net Cash -132.25B
Net Cash Per Share -21.93
Equity (Book Value) 74.88B
Book Value Per Share 11.82
Working Capital -47.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.28 billion and capital expenditures -19.07 billion, giving a free cash flow of 11.21 billion.

Operating Cash Flow 30.28B
Capital Expenditures -19.07B
Free Cash Flow 11.21B
FCF Per Share 1.86
Full Cash Flow Statement

Margins

Gross margin is 33.08%, with operating and profit margins of 6.09% and 3.14%.

Gross Margin 33.08%
Operating Margin 6.09%
Pretax Margin 4.37%
Profit Margin 3.14%
EBITDA Margin 8.61%
EBIT Margin 6.09%
FCF Margin 4.24%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.31%.

Dividend Per Share 0.60
Dividend Yield 3.31%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 2
Payout Ratio 39.95%
Buyback Yield 0.19%
Shareholder Yield 3.50%
Earnings Yield 7.61%
FCF Yield 10.27%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:CRC has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 6