CRC Balance Sheet - Central Retail Corporation PCL

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Price: 30 THB Market Closed

Market Cap: ฿180.9B

	Central Retail Corporation PCL SET:CRC	TH
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Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	12.5B	10.8B	11.1B	10.1B	15.9B	16.6B	14.7B	14.4B	9.3B	9.8B
Cash	12.5B	10.8B	11.1B	10.1B	15.9B	16.6B	14.7B	14.4B	9.3B	9.8B
Cash Equivalents	(34.4k)	9.1k	(73.8k)	20.1k	(130.2k)	390.1k	(500)	231.8k	(331.1k)	(95.9k)
Short-Term Investments	2B	3.4B	1.7B	1.6B	1.8B	1.5B	900.7m	442.4m	502.7m	98.3m
Total Receivables	14.9B	58.4B	12.4B	13.3B	13B	13.2B	14.4B	15.7B	15.9B	12.5B
Accounts Receivables	5B	4.9B	4.5B	4.4B	4.6B	4.9B	5.4B	5.5B	5.1B	3.8B
Other Receivables	9.9B	53.4B	7.8B	9B	8.4B	8.3B	9B	10.1B	10.8B	8.6B
Inventory	33.5B	33.7B	32.2B	37.4B	34.3B	36.5B	43.7B	46.4B	47.5B	43.5B
Other Current Assets	434.2m	358.1m	2.7B	3.3B	2.2B	2.1B	2.8B	3.1B	2.9B	4.5B
Total Current Assets	63.2B	106.6B	60.2B	65.8B	67.2B	69.9B	76.5B	80B	76B	70.3B
PP&E Net	74.2B	68.9B	39.1B	41.9B	108.7B	108.7B	112.3B	119.2B	126.7B	109.5B
PP&E Gross	74.2B	68.9B	39.1B	41.9B	108.7B	108.7B	112.3B	119.2B	126.7B	109.5B
Accumulated Depreciation	(53.2B)	(58.9B)	(57.1B)	(60.8B)	(60.4B)	(66B)	(67.3B)	(131.9B)	(136.9B)	(128.9B)
Intangible Assets	36.2B	34.2B	25.7B	27.6B	6.8B	8.9B	9.4B	10B	10.1B	5.6B
Goodwill	28.9B	27.5B	27B	27.5B	27.9B	38.1B	38B	37.1B	35.8B	25B
Note Receivable	408.2m	408.2m	362.7m	—	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B
Long-Term Investments	17.4B	15B	16.8B	12.1B	16.4B	23.5B	25.6B	26.2B	27.2B	23.5B
Other Long-Term Assets	7.9B	8.3B	8.2B	8.7B	9.9B	12B	11.9B	12.4B	13B	10.8B
Other Assets	28.9B	27.5B	27B	27.5B	27.9B	38.1B	38B	37.1B	35.8B	25B
Total Assets	228.2B	261B	177.4B	183.5B	239.2B	263.2B	276B	287.1B	291B	246.8B
Accounts Payable	36.7B	40.1B	36.1B	37.1B	31.6B	36.9B	39.8B	41.8B	41.5B	37.3B
Accrued Liabilities	5.5B	5.7B	5.3B	5.9B	5.8B	7.3B	7.7B	7.8B	8.1B	6B
Short-Term Debt	73.3B	91.8B	29.1B	51.1B	31.6B	35.6B	35B	30.9B	45.4B	22.4B
Current Portion of Long-Term Debt	5B	6.9B	5.2B	459.7m	9.2B	20.8B	13.1B	24B	22.8B	27.3B
Other Current Liabilities	11.1B	11.1B	11.5B	25B	10.8B	11B	12.9B	14B	13.1B	14.5B
Deferred Revenue	3.5B	3.7B	1.3B	1.6B	1.7B	2B	2.1B	2.2B	1.9B	2.1B
Total Current Liabilities	131.5B	155.5B	87.2B	119.5B	89B	111.7B	108.5B	118.5B	131B	107.5B
Long-Term Debt	13.7B	14.5B	7.9B	9.6B	81.1B	78.8B	89B	84.7B	73.3B	57B
Deferred Income Tax	9.3B	8.7B	3B	3.2B	2.7B	3B	2.9B	2.7B	2.7B	1.9B
Minority Interest	12.2B	11.9B	12B	12.7B	2.3B	2.7B	2.8B	3.2B	3.4B	3.8B
Other Liabilities	14.8B	15.5B	11.9B	13.7B	10.7B	10.6B	10.7B	10.9B	11.7B	11.2B
Total Liabilities	181.4B	206.2B	122B	158.7B	185.8B	206.8B	213.9B	220B	222.1B	181.4B
Common Stock	2.1B	2.1B	4.7B	4.7B	6B	6B	6B	6B	6B	6B
Retained Earnings	27.4B	30B	36.4B	10.8B	9.5B	6B	11B	16.1B	20.9B	20.9B
Additional Paid In Capital	1.7B	1.7B	13B	13B	66.9B	66.9B	66.9B	66.9B	66.9B	66.9B
Unrealized Security Profit/Loss	15.8B	21.5B	(2m)	—	—	1.1B	1.3B	1.4B	1.5B	1.8B
Other Equity	(134.3m)	(518.5m)	1.2B	(3.7B)	(29B)	(23.7B)	(23B)	(23.4B)	(26.3B)	(30.2B)
Total Equity	46.8B	54.8B	55.4B	24.8B	53.4B	56.4B	62.1B	67.1B	69B	65.5B
Total Liabilities & Equity	228.2B	261B	177.4B	183.5B	239.2B	263.2B	276B	287.1B	291B	246.8B
Common Shares Outstanding	2.1B	2.1B	4.7B	4.7B	6B	6B	6B	6B	6B	6B