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C

Central Retail Corporation PCL CRC.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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30.50

-1.61%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 228.38bn

FY2016FY2025

Net income

THB 7.41bn

FY2016FY2025

Free cash flow

THB 20.40bn

FY2016FY2025

Shareholders' equity

THB 65.47bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 228.38bnTHB 244.20bnTHB 231.44bnTHB 219.90bnTHB 181.79bnTHB 179.95bnTHB 204.01bnTHB 189.03bnTHB 175.74bnTHB 163.38bn
Gross profitTHB 60.21bnTHB 69.44bnTHB 65.88bnTHB 60.25bnTHB 45.94bnTHB 45.00bnTHB 59.47bnTHB 56.34bnTHB 52.64bnTHB 49.80bn
Research and development——THB 307.0mTHB 260.0mTHB 214.0mTHB 184.0mTHB 201.0m———
Operating incomeTHB 14.23bnTHB 16.06bnTHB 13.72bnTHB 12.88bnTHB 4.34bnTHB 3.64bnTHB 15.55bnTHB 11.80bnTHB 9.09bnTHB 10.65bn
Net incomeTHB 7.41bnTHB 8.14bnTHB 8.02bnTHB 7.17bnTHB 276.8mTHB 341.3mTHB 10.63bnTHB 10.93bnTHB 4.63bnTHB 4.21bn
Diluted earnings per share1.231.351.331.190.050.062.012.330.770.70

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 246.85bnTHB 291.05bnTHB 287.10bnTHB 275.98bnTHB 263.23bnTHB 239.18bnTHB 187.02bnTHB 177.56bnTHB 260.99bnTHB 228.25bn
Cash and short-term investmentsTHB 9.90bnTHB 9.78bnTHB 14.81bnTHB 15.62bnTHB 18.09bnTHB 17.74bnTHB 11.68bnTHB 12.80bnTHB 14.19bnTHB 14.47bn
Total liabilitiesTHB 177.56bnTHB 218.67bnTHB 216.84bnTHB 211.10bnTHB 204.15bnTHB 183.46bnTHB 146.06bnTHB 110.23bnTHB 194.35bnTHB 169.24bn
DebtTHB 106.74bnTHB 141.58bnTHB 139.56bnTHB 137.07bnTHB 135.30bnTHB 121.92bnTHB 61.15bnTHB 42.21bnTHB 113.21bnTHB 91.93bn
Shareholders' equityTHB 65.47bnTHB 68.98bnTHB 67.06bnTHB 62.12bnTHB 56.39bnTHB 53.39bnTHB 28.25bnTHB 55.36bnTHB 54.76bnTHB 46.83bn
Shares outstanding6,031m6,027m6,031m6,031m6,020m6,031m5,300m4,700m6,031m6,031m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 30.69bnTHB 29.47bnTHB 27.48bnTHB 22.46bnTHB 23.36bnTHB 11.96bnTHB 18.39bnTHB 18.01bnTHB 22.32bnTHB 17.64bn
Capital spending−THB 10.29bn−THB 20.88bn−THB 17.63bn−THB 15.34bn−THB 8.32bn−THB 9.17bn−THB 12.10bn−THB 13.07bn−THB 14.99bn−THB 12.00bn
Free cash flowTHB 20.40bnTHB 8.59bnTHB 9.85bnTHB 7.11bnTHB 15.04bnTHB 2.79bnTHB 6.29bnTHB 4.94bnTHB 7.34bnTHB 5.65bn
Dividends paid−THB 7.84bn−THB 3.32bn−THB 2.89bn−THB 1.81bn−THB 2.41bn−THB 12.19bn−THB 22.70bn−THB 2.33bn−THB 2.11bn−THB 1.80bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 55.50bnTHB 61.93bnTHB 47.38bnTHB 58.21bnTHB 58.28bnTHB 64.50bnTHB 64.38bnTHB 58.34bn
Gross profitTHB 15.33bnTHB 16.08bnTHB 10.50bnTHB 16.37bnTHB 16.21bnTHB 17.12bnTHB 18.80bnTHB 16.50bn
Operating income−THB 1.22bnTHB 4.43bn−THB 7.35bnTHB 3.01bnTHB 2.75bnTHB 4.23bnTHB 4.79bnTHB 3.96bn
Net incomeTHB 2.04bnTHB 2.79bnTHB 2.63bnTHB 1.30bnTHB 1.14bnTHB 2.34bnTHB 2.18bnTHB 2.13bn
Diluted earnings per share0.340.460.440.220.190.390.360.35
Cash from operationsTHB 3.65bnTHB 6.69bnTHB 14.35bnTHB 7.46bnTHB 4.51bnTHB 5.50bnTHB 13.62bnTHB 6.17bn
Capital spending−THB 1.45bn−THB 1.49bn−THB 2.77bn−THB 2.87bn−THB 2.01bn−THB 3.02bn−THB 4.65bn−THB 5.74bn
Free cash flowTHB 2.20bnTHB 5.20bnTHB 11.58bnTHB 4.58bnTHB 2.50bnTHB 2.47bnTHB 8.97bnTHB 424.0m
Total assetsTHB 245.94bnTHB 249.91bnTHB 246.85bnTHB 286.11bnTHB 288.17bnTHB 292.51bnTHB 291.05bnTHB 283.41bn
Cash and short-term investmentsTHB 13.24bnTHB 14.30bnTHB 9.90bnTHB 9.51bnTHB 10.39bnTHB 9.57bnTHB 9.78bnTHB 7.21bn
DebtTHB 47.11bnTHB 78.22bnTHB 80.34bnTHB 94.58bnTHB 99.49bnTHB 96.05bnTHB 96.35bnTHB 99.96bn
Shareholders' equityTHB 66.42bnTHB 69.87bnTHB 65.47bnTHB 67.51bnTHB 67.11bnTHB 71.30bnTHB 68.98bnTHB 66.06bn

Financial ratios

Data as of 8 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin26.4%28.4%28.5%27.4%25.3%25.0%—
Operating margin6.2%6.6%5.9%5.9%2.4%2.0%—
Net margin3.2%3.3%3.5%3.3%0.2%0.2%—
Return on equity11.3%11.8%12.0%11.5%0.5%0.6%—
Return on assets3.0%2.8%2.8%2.6%0.1%0.1%—
Free cash flow yield23.8%29.3%26.2%22.0%18.5%12.3%—
Revenue growth-6.5%5.5%5.2%21.0%1.0%-11.8%—
Earnings growth-8.9%1.5%11.7%2492.1%-18.9%-96.8%—
Current ratio0.65x0.58x0.67x0.71x0.63x0.75x—
Debt to equity1.15x1.40x1.36x1.41x1.51x1.32x—
Equity ratio26.5%23.7%23.4%22.5%21.4%22.3%—
Interest coverage3.66x3.22x2.96x3.70x1.39x1.23x—
R&D as a share of sales——0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value-0.1%0.1%0.0%-0.2%0.2%-13.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.2%4.9%—
Operating income3.4%31.4%—
Net income1.1%85.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.4%27.7%27.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings14.725.230.938.9——
Price to sales0.50.91.11.31.11.1

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 21 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year1.111.300.550.480.300.40

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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