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Dynamic quotes 
OFFON

CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED

(CRC)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 185 453189 977--
Entreprise Value (EV)1 289 641249 528242 578240 175
P/E ratio 3 075x65,4x27,8x21,2x
Yield 1,30%0,63%1,39%1,86%
Capitalization / Revenue 0,95x0,95x0,84x0,76x
EV / Revenue 1,49x1,24x1,08x0,96x
EV / EBITDA 15,4x10,6x8,37x7,45x
Price to Book 3,47x3,47x3,16x2,90x
Nbr of stocks (in thousands) 6 031 0006 031 000--
Reference price (THB) 30,831,531,531,5
Announcement Date 03/01/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 222 737194 311200 892224 969249 527
EBITDA1 25 17218 83323 52028 99032 258
Operating profit (EBIT)1 15 2982 2757 34211 76414 613
Operating Margin 6,87%1,17%3,65%5,23%5,86%
Pre-Tax Profit (EBT)1 14 855-5433 2539 17212 115
Net income1 10 63346,33 5477 1989 275
Net margin 4,77%0,02%1,77%3,20%3,72%
EPS2 2,260,010,481,131,48
Dividend per Share2 0,160,400,200,440,59
Announcement Date 02/27/202003/01/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1
Net sales1 95 66147 57351 07749 03144 02589 982
EBITDA1 6 9476 0625 6675 3185 170-
Operating profit (EBIT)1 -9781 6811 4161 1631 0682 146
Operating Margin -1,02%3,53%2,77%2,37%2,42%2,38%
Pre-Tax Profit (EBT)1 -993629504247-
Net income1 -1 8488371 056401165642
Net margin -1,93%1,76%2,07%0,82%0,38%0,71%
EPS2 -0,330,140,180,070,02-
Dividend per Share ------
Announcement Date 08/14/202011/12/202003/01/202105/13/2021--
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 49 479104 18759 55152 60250 199
Net Cash position1 -----
Leverage (Debt / EBITDA) 1,97x5,53x2,53x1,81x1,56x
Free Cash Flow1 -3 9024 2678 43610 703
ROE (Net Profit / Equities) 25,4%0,12%6,67%11,7%14,2%
Shareholders' equity1 41 80439 10953 16361 64265 298
ROA (Net Profit / Asset) 5,84%0,02%1,78%3,07%4,06%
Assets1 182 189211 261199 299234 225228 666
Book Value Per Share2 6,018,859,099,9710,8
Cash Flow per Share2 3,912,043,263,944,28
Capex1 9 6708 05916 57715 55416 292
Capex / Sales 4,34%4,15%8,25%6,91%6,53%
Announcement Date 02/27/202003/01/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 189 976 500 000
Capitalization (USD) 5 732 543 754
Net sales (THB) 194 311 434 380
Net sales (USD) 5 858 101 124
Number of employees 58 200
Sales / Employee (THB) 3 338 684
Sales / Employee (USD) 100 655
Free-Float 58,9%
Free-Float capitalization (THB) 111 824 241 512
Free-Float capitalization (USD) 3 374 298 175
Avg. Exchange 20 sessions (THB) 213 342 980
Avg. Exchange 20 sessions (USD) 6 431 864
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA