Central Retail Corporation Public Company Limited (CRC) Stock Statistics & Valuation Metrics

Central Retail Corporation Public Company Limited has a market cap or net worth of THB 186.96B. The enterprise value is THB 247.84B.

Market Cap

THB 186.96B

Enterprise Value

THB 247.84B

Central Retail Corporation Public Company Limited has 6,031,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,031,000,000

Owned by Insiders

―

Owned by Institutions

―

Central Retail Corporation Public Company Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

-3.83%

Return on Capital Employed (ROCE)

-0.08

Revenue Per Employee

4.06M

Profits Per Employee

131.91K

Employee Count

56,186

Asset Turnover

0.93

Inventory Turnover

3.87

The current PE Ratio of Central Retail Corporation Public Company Limited is 21.23. Central Retail Corporation Public Company Limited’s PEG ratio is 1.61.

PE Ratio

21.23

PS Ratio

0.84

PB Ratio

2.81

Price to FCF

7.93

Price to Operating Cash Flow

5.81

PEG Ratio

1.61

In the last 12 months, Central Retail Corporation Public Company Limited had revenue of 228.38B and earned 7.41B in profits. Earnings per share was 1.23.

Revenue

228.38B

Gross Profit

60.21B

Operating Income

-10.81B

Pretax Income

10.58B

Net Income

7.41B

EBITDA

7.26B

Earnings Per Share (EPS)

1.23

In the last 12 months, operating cash flow was 32.15B and capital expenditures -8.59B, giving a free cash flow of 23.57B billion.

Operating Cash Flow

32.15B

Free Cash Flow

23.57B

Free Cash Flow per Share

3.91

Central Retail Corporation Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 1.71%

Dividend Per Share

―

Dividend Yield

1.71%

Payout Ratio

N/A

Free Cash Flow Yield

12.61%

Earnings Yield

4.69%

Beta

0.93

52-Week Price Change

49.04%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

47.20

Average Volume (3m)

12.91M

Central Retail Corporation Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Central Retail Corporation Public Company Limited as a current ratio of 0.65, with Debt / Equity ratio of 163.04%

Current Ratio

0.65

Quick Ratio

0.25

Debt to Market Cap

0.64

Net Debt to EBITDA

13.36

Interest Coverage Ratio

-2.78

In the past 12 months, Central Retail Corporation Public Company Limited has paid 3.48B in taxes.

Income Tax

3.48B

Effective Tax Rate

0.33

Central Retail Corporation Public Company Limited EV to EBITDA ratio is 26.03, with an EV/FCF ratio of 12.27.

EV to Sales

1.30

EV to EBITDA

26.03

EV to Free Cash Flow

12.27

EV to Operating Cash Flow

8.99

Central Retail Corporation Public Company Limited has THB 13.24B in cash and marketable securities with THB 115.18B in debt, giving a net cash position of -THB 101.93B billion.

Cash & Marketable Securities

THB 13.24B

Total Debt

THB 115.18B

Net Cash

-THB 101.93B

Net Cash Per Share

-THB 16.90

Tangible Book Value Per Share

THB 6.52

Gross margin is 26.13%, with operating margin of -2.62%, and net profit margin of 3.93%.

Gross Margin

26.13%

Operating Margin

-2.62%

Pretax Margin

5.35%

Net Profit Margin

3.93%

EBITDA Margin

4.98%

EBIT Margin

-2.58%

The average price target for Central Retail Corporation Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-9.15%

EPS Growth Forecast

12.56%