Central Retail Corporation Public Company Limited(TH:CRC)
฿31.25+0.25 (+0.81%)
TH:CRC
Central Retail Corporation Public Company Limited financials statements
฿31.25
At close:+0.25 (+0.81%)
Central Retail Corporation Public Company Limited (CRC) Ratios
Central Retail Corporation Public Company Limited Ratios
TH:CRC's free cash flow for Q2 2026 was ฿2.20B. For the 2026 fiscal year, TH:CRC's free cash flow was decreased by ฿-1.45B and operating cash flow was ฿3.65B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.58 | 0.67 | 0.71 | 0.63 |
| Quick Ratio | 0.25 | 0.22 | 0.28 | 0.30 | 0.30 |
| Cash Ratio | 0.09 | 0.07 | 0.12 | 0.14 | 0.15 |
| Solvency Ratio | 0.14 | 0.12 | 0.12 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.29 | 0.23 | 0.23 | 0.21 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.48 | 0.57 | 0.54 | 0.48 |
| Net Current Asset Value | ฿ -107.27B | ฿ -142.63B | ฿ -136.88B | ฿ -134.57B | ฿ -134.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.49 | 0.49 | 0.50 | 0.51 |
| Debt-to-Equity Ratio | 1.63 | 2.05 | 2.08 | 2.21 | 2.40 |
| Debt-to-Capital Ratio | 0.62 | 0.67 | 0.68 | 0.69 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.29 | 0.35 | 0.39 | 0.34 |
| Financial Leverage Ratio | 3.77 | 4.22 | 4.28 | 4.44 | 4.67 |
| Debt Service Coverage Ratio | 0.08 | 0.48 | 0.59 | 0.63 | 0.39 |
| Interest Coverage Ratio | -2.78 | 3.22 | 2.96 | 3.47 | 1.39 |
| Debt to Market Cap | 0.64 | 0.44 | 0.34 | 0.29 | 0.40 |
| Interest Debt Per Share | 18.34 | 24.32 | 23.92 | 23.30 | 22.95 |
| Net Debt to EBITDA | 13.36 | 3.85 | 3.86 | 4.07 | 5.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.36% | 28.44% | 28.47% | 27.40% | 25.27% |
| EBIT Margin | -4.73% | 6.67% | 6.36% | 5.86% | 1.66% |
| EBITDA Margin | 3.18% | 14.08% | 14.02% | 13.66% | 11.03% |
| Operating Profit Margin | -4.73% | 6.58% | 5.93% | 5.48% | 2.39% |
| Pretax Profit Margin | 4.63% | 4.62% | 4.35% | 4.27% | -0.05% |
| Net Profit Margin | 3.25% | 3.33% | 3.46% | 3.26% | 0.15% |
| Continuous Operations Profit Margin | 3.11% | 3.54% | 3.68% | 3.46% | 0.15% |
| Net Income Per EBT | 70.07% | 72.11% | 79.59% | 76.33% | -291.30% |
| EBT Per EBIT | -97.88% | 70.24% | 73.39% | 77.95% | -2.19% |
| Return on Assets (ROA) | 3.00% | 2.80% | 2.79% | 2.60% | 0.11% |
| Return on Equity (ROE) | 11.32% | 11.80% | 11.95% | 11.55% | 0.49% |
| Return on Capital Employed (ROCE) | -7.76% | 10.04% | 8.14% | 7.20% | 2.86% |
| Return on Invested Capital (ROIC) | -3.83% | 5.38% | 5.20% | 4.53% | -6.08% |
| Return on Tangible Assets | 3.43% | 3.32% | 3.34% | 3.14% | 0.13% |
| Earnings Yield | 6.83% | 3.97% | 3.28% | 2.57% | 0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.33 | 15.32 | 17.20 | 15.24 | 16.46 |
| Payables Turnover | 4.51 | 4.21 | 3.96 | 4.01 | 3.68 |
| Inventory Turnover | 3.87 | 3.68 | 3.57 | 3.66 | 3.72 |
| Fixed Asset Turnover | 2.09 | 1.93 | 1.94 | 1.96 | 1.67 |
| Asset Turnover | 0.93 | 0.84 | 0.81 | 0.80 | 0.69 |
| Working Capital Turnover Ratio | -4.96 | -5.22 | -6.57 | -5.97 | -5.72 |
| Cash Conversion Cycle | 33.36 | 36.18 | 31.32 | 32.75 | 21.13 |
| Days of Sales Outstanding | 19.92 | 23.82 | 21.22 | 23.95 | 22.17 |
| Days of Inventory Outstanding | 94.31 | 99.13 | 102.33 | 99.85 | 98.11 |
| Days of Payables Outstanding | 80.87 | 86.77 | 92.23 | 91.06 | 99.16 |
| Operating Cycle | 114.23 | 122.95 | 123.55 | 123.80 | 120.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.09 | 4.89 | 4.56 | 3.72 | 3.87 |
| Free Cash Flow Per Share | 3.38 | 1.43 | 1.63 | 1.18 | 2.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.22 | 1.34 | 1.31 | 2.18 |
| Capital Expenditure Coverage Ratio | 2.98 | 1.41 | 1.56 | 1.46 | 2.81 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.21 | 0.20 | 0.16 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.12 | 0.10 | 0.13 |
| Free Cash Flow Yield | 18.79% | 4.19% | 4.04% | 2.55% | 7.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.63 | 25.19 | 30.45 | 38.87 | 697.17 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.84 | 1.05 | 1.27 | 1.06 |
| Price-to-Book (P/B) Ratio | 1.66 | 2.97 | 3.64 | 4.49 | 3.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.32 | 23.85 | 24.78 | 39.20 | 12.83 |
| Price-to-Operating Cash Flow Ratio | 3.54 | 6.95 | 8.88 | 12.42 | 8.26 |
| Price-to-Earnings Growth (PEG) Ratio | -1.65 | 16.75 | 2.59 | 0.02 | -32.57 |
| Enterprise Value Multiple | 28.31 | 9.81 | 11.39 | 13.35 | 15.54 |
| Enterprise Value | 205.50B | 337.22B | 369.29B | 401.29B | 311.71B |
| EV to EBITDA | 28.31 | 9.81 | 11.39 | 13.35 | 15.54 |
| EV to Sales | 0.90 | 1.38 | 1.60 | 1.82 | 1.71 |
| EV to Free Cash Flow | 10.07 | 39.25 | 37.49 | 56.40 | 20.72 |
| EV to Operating Cash Flow | 6.70 | 11.44 | 13.44 | 17.87 | 13.34 |
| Tangible Book Value Per Share | 6.41 | 4.40 | 3.84 | 2.89 | 2.01 |
| Shareholders’ Equity Per Share | 10.86 | 11.44 | 11.13 | 10.30 | 9.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.23 | 0.15 | 0.19 | 3.91 |
| Revenue Per Share | 37.87 | 40.52 | 38.40 | 36.46 | 30.14 |
| Net Income Per Share | 1.23 | 1.35 | 1.33 | 1.19 | 0.05 |
| Tax Burden | 0.70 | 0.72 | 0.80 | 0.76 | -2.91 |
| Interest Burden | -0.98 | 0.69 | 0.68 | 0.73 | -0.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.22 | 0.22 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.94 | 3.41 | 3.43 | 2.95 | 84.39 |
Currency in THB
