Central Retail Corp Public Company Ltd Financials

Market Capitalization ฿208.07 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.85
Forward PE	21.30
Price to Sales TTM	฿0.80
Price to Book MRQ	฿3.18
Enterprise to Revenue	1.36
Enterprise to EBITDA	14.56

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.51%
Operating Margin	6.28%
Return on Assets TTM	3.45%
Return on Equity TTM	13.69%

Income Statement

Revenue TTM	฿259,144,581,120
Revenue per Share TTM	฿43.01
Quarterly Revenue Growth	6.00%
Gross Profit TTM	฿86,405,414,912
EBITDA	฿36,022,775,801
Net Income to Common TTM	฿9,098,162,176
Diluted EPS TTM	฿1.51
Quarterly Earnings Growth YoY	86.40%

Balance Sheet

Total Cash MRQ	฿6,732,034,560
Total Cash per Share MRQ	฿1.11
Total Debt MRQ	฿
Total Debt to Equity MRQ	210.16
Current Ratio MRQ	0.58
Book Value per Share MRQ	฿10.86

Cash Flow

Operating Cash Flow TTM	฿29,081,798,656
Levered Free Cash Flow TTM	฿-138,546,384

CRC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	6,031,000,064
Float Shares	2,790,999,882
Avg 10 Volume	8,238,280
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	54.61%
% Held by Institutions	5.25%

Stock Price Summary

Beta
Fifty Two Week Low	฿24.20
Fifty Two Week High	฿37.75
Fifty Two Week Change	-2.19%
Day 50 MA	฿33.74
Day 200 MA	฿32.08

Dividends and Splits

Forward Annual Dividend Rate	฿2.20
Forward Annual Dividend Yield	6.42%
Trailing Annual Dividend Rate	฿0.55
Trailing Annual Dividend Yield	1.61%
Payout Ratio	36.42%
Dividend Date
Ex Dividend Date	2024-05-03
Last Split Factor
Last Split Date