Central Retail Corporation PCL (BKK:CRC)
Thailand
· Delayed Price · Currency is THB 18.00
+0.10 (0.56%)
Mar 10, 2026, 12:16 PM ICT
BKK:CRC Balance Sheet
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 |
| Cash & Equivalents | 9,797 | 9,275 | 14,371 | 14,716 | 16,579 | Upgrade
|
| Short-Term Investments | 98.26 | 502.67 | 442.39 | 900.65 | 1,508 | Upgrade
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| Cash & Short-Term Investments | 9,895 | 9,777 | 14,814 | 15,617 | 18,088 | Upgrade
|
| Cash Growth | 1.21% | -34.00% | -5.14% | -13.66% | 1.95% | Upgrade
|
| Accounts Receivable | 3,872 | 5,134 | 5,580 | 5,421 | 4,895 | Upgrade
|
| Other Receivables | 8,494 | 10,665 | 10,047 | 8,964 | 8,134 | Upgrade
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| Receivables | 12,461 | 15,935 | 15,669 | 14,429 | 13,171 | Upgrade
|
| Inventory | 43,455 | 47,462 | 46,413 | 43,675 | 36,516 | Upgrade
|
| Prepaid Expenses | 1,557 | 2,464 | 2,646 | 2,306 | 1,734 | Upgrade
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| Other Current Assets | 2,927 | 401.32 | 414.23 | 504.89 | 409.41 | Upgrade
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| Total Current Assets | 70,294 | 76,041 | 79,956 | 76,532 | 69,918 | Upgrade
|
| Property, Plant & Equipment | 109,474 | 126,736 | 119,221 | 112,324 | 108,697 | Upgrade
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| Long-Term Investments | 4,741 | 8,289 | 8,500 | 8,296 | 7,177 | Upgrade
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| Goodwill | 25,049 | 35,809 | 37,121 | 38,019 | 38,085 | Upgrade
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| Other Intangible Assets | 5,571 | 10,058 | 9,970 | 9,426 | 8,885 | Upgrade
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| Long-Term Accounts Receivable | 2,228 | 2,201 | 2,199 | 2,171 | 2,171 | Upgrade
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| Long-Term Deferred Tax Assets | 3,156 | 4,409 | 4,807 | 4,600 | 4,815 | Upgrade
|
| Long-Term Deferred Charges | 3,150 | 3,100 | 2,957 | - | - | Upgrade
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| Other Long-Term Assets | 23,186 | 24,407 | 22,366 | 24,616 | 23,480 | Upgrade
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| Total Assets | 246,849 | 291,049 | 287,097 | 275,984 | 263,228 | Upgrade
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| Accounts Payable | 37,261 | 41,544 | 41,831 | 39,828 | 36,905 | Upgrade
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| Accrued Expenses | 9,445 | 10,224 | 15,161 | 14,884 | 13,514 | Upgrade
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| Short-Term Debt | 22,438 | 45,446 | 30,917 | 34,954 | 35,632 | Upgrade
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| Current Portion of Long-Term Debt | 22,132 | 16,220 | 16,932 | 6,561 | 13,421 | Upgrade
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| Current Portion of Leases | 5,191 | 6,622 | 7,046 | 6,524 | 7,428 | Upgrade
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| Current Income Taxes Payable | 2,198 | 938.87 | 860.06 | 722.58 | 447.84 | Upgrade
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| Other Current Liabilities | 8,845 | 9,989 | 5,758 | 5,014 | 4,314 | Upgrade
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| Total Current Liabilities | 107,510 | 130,984 | 118,505 | 108,488 | 111,662 | Upgrade
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| Long-Term Debt | 25,384 | 28,060 | 36,275 | 39,780 | 28,538 | Upgrade
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| Long-Term Leases | 31,594 | 45,235 | 48,387 | 49,253 | 50,300 | Upgrade
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| Long-Term Unearned Revenue | 4,879 | 5,348 | 5,493 | 5,481 | 5,521 | Upgrade
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| Pension & Post-Retirement Benefits | 2,611 | 2,740 | 2,351 | 2,235 | 2,309 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,856 | 2,662 | 2,729 | 2,918 | 3,042 | Upgrade
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| Other Long-Term Liabilities | 3,729 | 3,639 | 3,096 | 2,945 | 2,774 | Upgrade
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| Total Liabilities | 177,561 | 218,668 | 216,837 | 211,099 | 204,147 | Upgrade
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| Common Stock | 6,031 | 6,031 | 6,031 | 6,031 | 6,031 | Upgrade
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| Additional Paid-In Capital | 66,885 | 66,885 | 66,885 | 66,885 | 66,885 | Upgrade
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| Retained Earnings | 24,371 | 23,756 | 18,937 | 13,790 | 8,424 | Upgrade
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| Comprehensive Income & Other | -31,818 | -27,695 | -24,793 | -24,582 | -24,951 | Upgrade
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| Total Common Equity | 65,469 | 68,977 | 67,060 | 62,123 | 56,388 | Upgrade
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| Minority Interest | 3,819 | 3,404 | 3,201 | 2,762 | 2,693 | Upgrade
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| Shareholders' Equity | 69,287 | 72,381 | 70,260 | 64,885 | 59,081 | Upgrade
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| Total Liabilities & Equity | 246,849 | 291,049 | 287,097 | 275,984 | 263,228 | Upgrade
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| Total Debt | 106,740 | 141,584 | 139,557 | 137,071 | 135,319 | Upgrade
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| Net Cash (Debt) | -96,844 | -131,807 | -124,744 | -121,455 | -117,231 | Upgrade
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| Net Cash Per Share | -16.06 | -21.85 | -20.70 | -20.14 | -19.75 | Upgrade
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| Filing Date Shares Outstanding | 6,031 | 6,031 | 6,031 | 6,031 | 6,031 | Upgrade
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| Total Common Shares Outstanding | 6,031 | 6,031 | 6,031 | 6,031 | 6,031 | Upgrade
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| Working Capital | -37,216 | -54,943 | -38,550 | -31,957 | -41,744 | Upgrade
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| Book Value Per Share | 10.86 | 11.44 | 11.12 | 10.30 | 9.35 | Upgrade
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| Tangible Book Value | 34,848 | 23,110 | 19,969 | 14,677 | 9,418 | Upgrade
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| Tangible Book Value Per Share | 5.78 | 3.83 | 3.31 | 2.43 | 1.56 | Upgrade
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| Land | 14,164 | 13,898 | 7,502 | 5,525 | 3,576 | Upgrade
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| Buildings | 59,488 | 57,748 | 54,457 | 49,238 | 45,611 | Upgrade
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| Machinery | 57,345 | 58,870 | 56,298 | 52,092 | 50,481 | Upgrade
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| Construction In Progress | 2,135 | 2,951 | 3,408 | 2,770 | 3,086 | Upgrade
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| Leasehold Improvements | 2,525 | 6,664 | 6,966 | 6,691 | 6,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.