Central Retail Corporation PCL (BKK:CRC)

BKK:CRC Statistics

Total Valuation

BKK:CRC has a market cap or net worth of THB 122.43 billion. The enterprise value is 223.09 billion.

Market Cap	122.43B
Enterprise Value	223.09B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

BKK:CRC has 6.03 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	6.03B
Shares Outstanding	6.03B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.83%
Owned by Institutions (%)	30.78%
Float	2.64B

Valuation Ratios

The trailing PE ratio is 17.37 and the forward PE ratio is 14.87. BKK:CRC's PEG ratio is 2.83.

PE Ratio	17.37
Forward PE	14.87
PS Ratio	0.50
PB Ratio	1.77
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.83

Enterprise Valuation

EV / Earnings	28.37
EV / Sales	0.90
EV / EBITDA	9.10
EV / EBIT	29.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.54
Debt / EBITDA	4.45
Debt / FCF	n/a
Interest Coverage	1.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	4.24M
Profits Per Employee	135,111
Employee Count	58,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:CRC has paid 3.59 billion in taxes.

Income Tax	3.59B
Effective Tax Rate	32.67%

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.22, so BKK:CRC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+10.81%
50-Day Moving Average	18.92
200-Day Moving Average	20.08
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	17,148,787

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 246.99 billion and earned 7.86 billion in profits. Earnings per share was 1.30.

Revenue	246.99B
Gross Profit	78.45B
Operating Income	7.05B
Pretax Income	11.00B
Net Income	7.86B
EBITDA	15.72B
EBIT	7.05B
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 9.90 billion in cash and 106.74 billion in debt, with a net cash position of -96.84 billion or -16.06 per share.

Cash & Cash Equivalents	9.90B
Total Debt	106.74B
Net Cash	-96.84B
Net Cash Per Share	-16.06
Equity (Book Value)	69.29B
Book Value Per Share	10.86
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.67B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.76%, with operating and profit margins of 2.86% and 3.18%.

Gross Margin	31.76%
Operating Margin	2.86%
Pretax Margin	4.45%
Profit Margin	3.18%
EBITDA Margin	6.36%
EBIT Margin	2.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.53
Dividend Yield	2.65%
Dividend Growth (YoY)	201.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	2.14%
Earnings Yield	6.42%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1