Central Retail Corporation PCL (BKK:CRC)
Thailand
· Delayed Price · Currency is THB 18.20
-0.30 (-1.62%)
Mar 6, 2026, 4:35 PM ICT
BKK:CRC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 228,377 | 226,713 | 231,438 | 219,898 | 181,791 | Upgrade
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| Other Revenue | 17,698 | 17,258 | 16,952 | 15,527 | 13,641 | Upgrade
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| Revenue | 246,075 | 243,971 | 248,391 | 235,425 | 195,433 | Upgrade
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| Revenue Growth (YoY) | 0.86% | -1.78% | 5.51% | 20.46% | 1.08% | Upgrade
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| Cost of Revenue | 168,171 | 166,811 | 165,553 | 160,251 | 136,397 | Upgrade
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| Gross Profit | 77,905 | 77,160 | 82,837 | 75,174 | 59,036 | Upgrade
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| Selling, General & Admin | 71,013 | 63,296 | 69,411 | 63,931 | 56,515 | Upgrade
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| Operating Expenses | 71,013 | 63,296 | 69,411 | 63,931 | 56,515 | Upgrade
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| Operating Income | 6,892 | 13,864 | 13,426 | 11,244 | 2,521 | Upgrade
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| Interest Expense | -3,887 | -4,556 | -4,642 | -3,479 | -3,113 | Upgrade
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| Interest & Investment Income | 259.17 | 260.29 | 297.74 | 213.72 | 221.29 | Upgrade
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| Earnings From Equity Investments | 483.2 | 215.06 | 990.01 | 820.06 | 279.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 127 | 54 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | 85 | - | 208 | - | Upgrade
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| EBT Excluding Unusual Items | 3,874 | 9,922 | 10,072 | 9,006 | -92.02 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -5 | -3 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,703 | - | - | 398 | - | Upgrade
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| Pretax Income | 10,577 | 9,922 | 10,072 | 9,399 | -95.02 | Upgrade
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| Income Tax Expense | 3,482 | 2,289 | 1,550 | 1,794 | -371.83 | Upgrade
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| Earnings From Continuing Operations | 7,095 | 7,634 | 8,523 | 7,605 | 276.8 | Upgrade
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| Earnings From Discontinued Operations | 690.51 | 1,003 | - | - | - | Upgrade
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| Net Income to Company | 7,786 | 8,637 | 8,523 | 7,605 | 276.8 | Upgrade
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| Minority Interest in Earnings | -374.21 | -500.74 | -506.21 | -430.16 | -217.43 | Upgrade
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| Net Income | 7,411 | 8,136 | 8,016 | 7,175 | 59.37 | Upgrade
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| Net Income to Common | 7,411 | 8,136 | 8,016 | 7,175 | 59.37 | Upgrade
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| Net Income Growth | -8.91% | 1.50% | 11.73% | 11985.25% | 28.32% | Upgrade
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| Shares Outstanding (Basic) | 6,031 | 6,031 | 6,027 | 6,029 | 5,937 | Upgrade
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| Shares Outstanding (Diluted) | 6,031 | 6,031 | 6,027 | 6,029 | 5,937 | Upgrade
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| Shares Change (YoY) | - | 0.06% | -0.03% | 1.56% | 1.50% | Upgrade
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| EPS (Basic) | 1.23 | 1.35 | 1.33 | 1.19 | 0.01 | Upgrade
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| EPS (Diluted) | 1.23 | 1.35 | 1.33 | 1.19 | 0.01 | Upgrade
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| EPS Growth | -8.91% | 1.44% | 11.77% | 11800.00% | 26.42% | Upgrade
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| Free Cash Flow | 21,924 | 9,329 | 11,254 | 8,064 | 15,546 | Upgrade
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| Free Cash Flow Per Share | 3.63 | 1.55 | 1.87 | 1.34 | 2.62 | Upgrade
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| Dividend Per Share | 0.530 | 0.600 | 0.550 | 0.480 | 0.300 | Upgrade
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| Dividend Growth | -11.67% | 9.09% | 14.58% | 60.00% | -25.00% | Upgrade
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| Gross Margin | 31.66% | 31.63% | 33.35% | 31.93% | 30.21% | Upgrade
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| Operating Margin | 2.80% | 5.68% | 5.41% | 4.78% | 1.29% | Upgrade
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| Profit Margin | 3.01% | 3.33% | 3.23% | 3.05% | 0.03% | Upgrade
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| Free Cash Flow Margin | 8.91% | 3.82% | 4.53% | 3.43% | 7.95% | Upgrade
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| EBITDA | 15,830 | 22,539 | 21,657 | 18,667 | 9,639 | Upgrade
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| EBITDA Margin | 6.43% | 9.24% | 8.72% | 7.93% | 4.93% | Upgrade
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| D&A For EBITDA | 8,939 | 8,676 | 8,231 | 7,424 | 7,118 | Upgrade
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| EBIT | 6,892 | 13,864 | 13,426 | 11,244 | 2,521 | Upgrade
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| EBIT Margin | 2.80% | 5.68% | 5.41% | 4.78% | 1.29% | Upgrade
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| Effective Tax Rate | 32.92% | 23.07% | 15.38% | 19.09% | - | Upgrade
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| Revenue as Reported | 253,165 | 244,371 | 248,688 | 236,245 | 195,654 | Upgrade
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| Advertising Expenses | 3,994 | 4,130 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.