Company Financials

Central Retail Corp Public Company Ltd Financials

Thai baht

business Central Retail Corp Public Company Ltd Company Profile

Main Stock Listing

SET: CRC

Market Capitalization ฿108.56 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 13.04
Forward PE 11.11
Price to Sales TTM ฿0.41
Price to Book MRQ ฿1.52
Enterprise to Revenue 0.92
Enterprise to EBITDA 10.65

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 3.14%
Operating Margin 6.06%
Return on Assets TTM 3.48%
Return on Equity TTM 11.69%

Income Statement

Revenue TTM ฿264,440,152,064
Revenue per Share TTM ฿43.94
Quarterly Revenue Growth 3.00%
Gross Profit TTM ฿87,489,929,216
EBITDA ฿36,389,659,332
Net Income to Common TTM ฿8,303,026,176
Diluted EPS TTM ฿1.38
Quarterly Earnings Growth YoY 7.70%

Balance Sheet

Total Cash MRQ ฿9,566,946,304
Total Cash per Share MRQ ฿1.59
Total Debt MRQ ฿
Total Debt to Equity MRQ 189.39
Current Ratio MRQ 0.61
Book Value per Share MRQ ฿11.82

Cash Flow

Operating Cash Flow TTM ฿30,283,988,992
Levered Free Cash Flow TTM ฿7,340,241,920

CRC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 6,031,000,000
Float Shares 2,647,066,210
Avg 10 Volume 21,765,842
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 55.94%
% Held by Institutions 6.02%

Stock Price Summary

Beta 0.20
Fifty Two Week Low ฿15.80
Fifty Two Week High ฿36.00
Fifty Two Week Change -66.67%
Day 50 MA ฿19.58
Day 200 MA ฿28.65

Dividends and Splits

Forward Annual Dividend Rate ฿2.40
Forward Annual Dividend Yield 12.70%
Trailing Annual Dividend Rate ฿0.60
Trailing Annual Dividend Yield 3.17%
Payout Ratio 39.86%
Dividend Date
Ex Dividend Date 2025-05-06
Last Split Factor
Last Split Date