Central Retail Corporation PCL
SET:CRC
Central Retail Corporation PCL
SET:CRC
Price:
18.5
THB
4.52%
Market Closed
Market Cap:
฿111.6B
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Central Retail Corporation PCL
SET:CRC
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Balance Sheet
Balance Sheet Decomposition
Central Retail Corporation PCL
Central Retail Corporation PCL
Balance Sheet Decomposition is not available for
Central Retail Corporation PCL
Central Retail Corporation PCL
Balance Sheet
Central Retail Corporation PCL
Central Retail Corporation PCL
Currency: THB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 502
|
10 755
|
11 065
|
10 073
|
15 912
|
16 579
|
14 716
|
14 371
|
9 275
|
9 797
|
|
| Cash |
12 502
|
10 755
|
11 065
|
10 073
|
15 912
|
16 579
|
14 716
|
14 371
|
9 275
|
9 797
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 965
|
3 434
|
1 736
|
1 603
|
1 830
|
1 508
|
901
|
442
|
503
|
98
|
|
| Total Receivables |
14 879
|
58 370
|
12 392
|
13 342
|
12 978
|
13 171
|
14 429
|
15 669
|
15 935
|
12 461
|
|
| Accounts Receivables |
5 014
|
4 937
|
4 546
|
4 383
|
4 570
|
4 860
|
5 421
|
5 545
|
5 134
|
3 837
|
|
| Other Receivables |
9 864
|
53 433
|
7 846
|
8 959
|
8 408
|
8 311
|
9 008
|
10 125
|
10 802
|
8 624
|
|
| Inventory |
33 457
|
33 716
|
32 249
|
37 436
|
34 296
|
36 516
|
43 675
|
46 413
|
47 462
|
43 455
|
|
| Other Current Assets |
434
|
358
|
2 745
|
3 331
|
2 162
|
2 143
|
2 811
|
3 060
|
2 865
|
4 484
|
|
| Total Current Assets |
63 237
|
106 633
|
60 187
|
65 785
|
67 177
|
69 918
|
76 532
|
79 956
|
76 041
|
70 294
|
|
| PP&E Net |
74 170
|
68 938
|
39 141
|
41 862
|
108 683
|
108 697
|
112 324
|
119 221
|
126 736
|
109 474
|
|
| PP&E Gross |
74 170
|
68 938
|
39 141
|
41 862
|
108 683
|
108 697
|
112 324
|
119 221
|
126 736
|
109 474
|
|
| Accumulated Depreciation |
53 180
|
58 862
|
57 133
|
60 777
|
60 369
|
66 020
|
67 271
|
131 876
|
136 914
|
128 918
|
|
| Intangible Assets |
36 243
|
34 208
|
25 686
|
27 568
|
6 842
|
8 885
|
9 426
|
9 970
|
10 058
|
5 571
|
|
| Goodwill |
28 869
|
27 512
|
27 037
|
27 500
|
27 948
|
38 085
|
38 019
|
37 121
|
35 809
|
25 049
|
|
| Note Receivable |
408
|
408
|
363
|
0
|
2 177
|
2 171
|
2 171
|
2 199
|
2 201
|
2 228
|
|
| Long-Term Investments |
17 390
|
14 973
|
16 757
|
12 056
|
16 441
|
23 461
|
25 588
|
26 190
|
27 233
|
23 451
|
|
| Other Long-Term Assets |
7 932
|
8 316
|
8 186
|
8 734
|
9 912
|
12 011
|
11 924
|
12 441
|
12 972
|
10 782
|
|
| Other Assets |
28 869
|
27 512
|
27 037
|
27 500
|
27 948
|
38 085
|
38 019
|
37 121
|
35 809
|
25 049
|
|
| Total Assets |
228 249
N/A
|
260 989
+14%
|
177 357
-32%
|
183 505
+3%
|
239 180
+30%
|
263 228
+10%
|
275 984
+5%
|
287 097
+4%
|
291 049
+1%
|
246 849
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
36 741
|
40 053
|
36 137
|
37 101
|
31 569
|
36 905
|
39 828
|
41 831
|
41 544
|
37 261
|
|
| Accrued Liabilities |
5 467
|
5 715
|
5 251
|
5 854
|
5 837
|
7 260
|
7 695
|
7 821
|
8 073
|
5 983
|
|
| Short-Term Debt |
73 287
|
91 796
|
29 100
|
51 104
|
31 625
|
35 632
|
34 954
|
30 917
|
45 446
|
22 438
|
|
| Current Portion of Long-Term Debt |
4 968
|
6 887
|
5 224
|
460
|
9 234
|
20 846
|
13 085
|
23 978
|
22 843
|
27 323
|
|
| Other Current Liabilities |
11 050
|
11 091
|
11 529
|
24 995
|
10 783
|
11 019
|
12 926
|
13 958
|
13 078
|
14 504
|
|
| Total Current Liabilities |
131 514
|
155 543
|
87 241
|
119 513
|
89 049
|
111 662
|
108 488
|
118 505
|
130 984
|
107 510
|
|
| Long-Term Debt |
13 670
|
14 525
|
7 885
|
9 592
|
81 058
|
78 817
|
89 032
|
84 662
|
73 296
|
56 978
|
|
| Deferred Income Tax |
9 283
|
8 745
|
2 971
|
3 215
|
2 669
|
3 042
|
2 918
|
2 729
|
2 662
|
1 856
|
|
| Minority Interest |
12 178
|
11 883
|
11 970
|
12 709
|
2 321
|
2 693
|
2 762
|
3 201
|
3 404
|
3 819
|
|
| Other Liabilities |
14 773
|
15 537
|
11 934
|
13 667
|
10 689
|
10 625
|
10 661
|
10 940
|
11 727
|
11 218
|
|
| Total Liabilities |
181 417
N/A
|
206 233
+14%
|
122 000
-41%
|
158 696
+30%
|
185 786
+17%
|
206 839
+11%
|
213 862
+3%
|
220 038
+3%
|
222 072
+1%
|
181 380
-18%
|
|
| Equity | |||||||||||
| Common Stock |
2 114
|
2 114
|
4 700
|
4 700
|
6 031
|
6 031
|
6 031
|
6 031
|
6 031
|
6 031
|
|
| Retained Earnings |
27 373
|
29 950
|
36 391
|
10 788
|
9 480
|
6 031
|
10 956
|
16 104
|
20 923
|
20 923
|
|
| Additional Paid In Capital |
1 680
|
1 680
|
13 039
|
13 039
|
66 885
|
66 885
|
66 885
|
66 885
|
66 885
|
66 885
|
|
| Unrealized Security Profit/Loss |
15 799
|
21 530
|
2
|
0
|
0
|
1 096
|
1 257
|
1 448
|
1 452
|
1 843
|
|
| Other Equity |
134
|
519
|
1 229
|
3 717
|
29 002
|
23 654
|
23 007
|
23 408
|
26 314
|
30 213
|
|
| Total Equity |
46 832
N/A
|
54 755
+17%
|
55 357
+1%
|
24 810
-55%
|
53 394
+115%
|
56 388
+6%
|
62 123
+10%
|
67 060
+8%
|
68 977
+3%
|
65 469
-5%
|
|
| Total Liabilities & Equity |
228 249
N/A
|
260 989
+14%
|
177 357
-32%
|
183 505
+3%
|
239 180
+30%
|
263 228
+10%
|
275 984
+5%
|
287 097
+4%
|
291 049
+1%
|
246 849
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 110
|
2 110
|
4 700
|
4 700
|
6 031
|
6 031
|
6 031
|
6 031
|
6 031
|
6 031
|
|
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