Central Retail Corporation Public Company Limited (CRC) Financial Statements

Central Retail Corporation Public Company Limited Financial Overview

Central Retail Corporation Public Company Limited's market cap is currently ฿186.96B. The company's EPS TTM is ฿1.46; its P/E ratio is 21.23; and it has a dividend yield of 1.71%. Central Retail Corporation Public Company Limited is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is ฿0.26. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 228.38B	฿ 244.20B	฿ 231.44B	฿ 219.90B	฿ 181.79B
Gross Profit	฿ 60.21B	฿ 69.44B	฿ 65.88B	฿ 60.25B	฿ 45.94B
Operating Income	฿ -10.81B	฿ 16.06B	฿ 13.72B	฿ 12.06B	฿ 4.34B
EBITDA	฿ 7.26B	฿ 34.38B	฿ 32.44B	฿ 30.05B	฿ 20.06B
Net Income	฿ 7.41B	฿ 8.14B	฿ 8.02B	฿ 7.17B	฿ 276.80M
Balance Sheet
Cash & Short-Term Investments	฿ 9.90B	฿ 9.78B	฿ 14.81B	฿ 15.62B	฿ 18.09B
Total Assets	฿ 246.85B	฿ 291.05B	฿ 287.10B	฿ 275.98B	฿ 263.23B
Total Debt	฿ 106.74B	฿ 141.58B	฿ 139.56B	฿ 137.07B	฿ 135.30B
Net Debt	฿ 96.94B	฿ 132.31B	฿ 125.19B	฿ 122.36B	฿ 118.72B
Total Liabilities	฿ 177.56B	฿ 218.67B	฿ 216.84B	฿ 211.10B	฿ 204.15B
Stockholders' Equity	฿ 65.47B	฿ 68.98B	฿ 67.06B	฿ 62.12B	฿ 56.39B
Cash Flow
Free Cash Flow	฿ 20.40B	฿ 8.59B	฿ 9.85B	฿ 7.11B	฿ 15.04B
Operating Cash Flow	฿ 30.69B	฿ 29.47B	฿ 27.48B	฿ 22.46B	฿ 23.36B
Investing Cash Flow	฿ 902.08M	฿ -20.56B	฿ -15.76B	฿ -14.85B	฿ -22.91B
Financing Cash Flow	฿ -30.54B	฿ -13.77B	฿ -12.21B	฿ -9.64B	฿ -148.76M

Currency in THB

Central Retail Corporation Public Company Limited Earnings and Revenue History

Income Statement >

Central Retail Corporation Public Company Limited Liabilities to Assets

Balance Sheet >

Central Retail Corporation Public Company Limited Cash Flow

Cash Flow >

Central Retail Corporation Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Central Retail Corporation Public Company Limited financials statements