Central Retail Corporation Public Company Limited (CRC-R.BK)
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Central Retail Corporation Public Company Limited (CRC-R.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 180 | 182 | 220 | 231 | 244 | 228 | 223 | 250 |
| Operating profit | THB bn | -11 | -6 | ||||||
| Net profit | THB bn | 0 | 0 | 7 | 8 | 8 | 7 | 9 | 8 |
| EPS reported | THB | 1.23 | 1.46 | ||||||
| Operating cashflow per share | THB | 5.09 | 5.33 | ||||||
| Capex per share | THB | 1.71 | 1.42 | ||||||
| FCF per share | THB | 3.38 | 3.91 | ||||||
| Free cash flow | THB bn | 20 | 24 | ||||||
| Net debt | THB bn | 60 | 102 | ||||||
| Book value equity | THB bn | 65 | 66 | ||||||
| Book value per share | THB | 10.86 | 11.01 | ||||||
| Number of shares | m | 6,031 | 6,031 | ||||||
| DPS (TTM paid) | THB | 1.81 | 1.81 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.63 | 21.56 | ||||||
| P/B LTM | x | 1.66 | 1.63 | ||||||
| P/S LTM | x | 0.48 | 0.49 | ||||||
| P/FCF LTM | x | 5.32 | 4.61 | ||||||
| EV/EBITDA LTM | x | 60.85 | 18.50 | ||||||
| EV/Sales LTM | x | 0.90 | 1.22 | ||||||
| Earnings Yield LTM | % | +6.84% | +4.64% | ||||||
| FCF Yield | % | +18.79% | +21.71% | ||||||
| Quality | |||||||||
| ROE | % | +11.32% | +13.02% | ||||||
| ROIC | % | -3.83% | -2.07% | ||||||
| Operating margin | % | -4.73% | -2.62% | ||||||
| Gross margin | % | +26.36% | +26.13% | ||||||
| FCF/Sales | % | +8.93% | +10.57% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -8.89% | +8.15% | ||||||
| Sales Growth YoY | % | -6.48% | -8.67% | ||||||
| Net Income Growth YoY | % | -8.91% | +7.72% | ||||||
| FCF Growth | % | +137.47% | +174.33% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.22% | +6.41% | ||||||
| Dividend Growth | % | +201.67% | +201.67% | ||||||
| Payout Ratio | % | +105.69% | +99.79% | ||||||
| FCF/Debt | x | 0.19 | 0.20 | ||||||
| Net Debt/EBITDA | x | 28.70 | 9.20 | ||||||
| EBIT/Net interest | x | -2.78 | -1.78 | ||||||
| Net debt/market cap | % | +64.44% | +48.63% | ||||||
| Net debt/Equity | x | 0.92 | 1.53 | ||||||
| Gross debt/equity | x | 1.63 | 1.73 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Central Retail Corporation Public Company Limited functions as a wide-ranging retail platform, spanning numerous formats and product categories throughout Southeast Asia and Italy. The company structures its operations across distinct segments: Fashion, Hardline goods, Food, and Property. Its core merchandise includes apparel, accessories, consumer electronics, home improvement products, and groceries. Additionally, the firm offers telemedicine services, enabling the online distribution of medicines, supplements, and medical supplies under medical professional guidance. It also generates revenue by leasing its retail properties to external parties. As of December 31, 2021, the company managed a substantial network, including 2,051 establishments across 57 provinces in Thailand, 120 stores in 40 Vietnamese provinces, and 9 locations spread across 8 cities in Italy. Founded in 1947, Central Retail Corporation Public Company Limited is headquartered in Bangkok, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Central Retail Corporation Public Company Limited (CRC-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Central Retail Corporation Public Company Limited functions as a wide-ranging retail platform, spanning numerous formats and product categories throughout Southeast Asia and Italy. The company structures its operations across distinct segments: Fashion, Hardline goods, Food, and Property. Its core merchandise includes apparel, accessories, consumer electronics, home improvement products, and groceries. Additionally, the firm offers telemedicine services, enabling the online distribution of medicines, supplements, and medical supplies under medical professional guidance. It also generates revenue by leasing its retail properties to external parties. As of December 31, 2021, the company managed a substantial network, including 2,051 establishments across 57 provinces in Thailand, 120 stores in 40 Vietnamese provinces, and 9 locations spread across 8 cities in Italy. Founded in 1947, Central Retail Corporation Public Company Limited is headquartered in Bangkok, Thailand.
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