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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 453199 023--
Entreprise Value (EV)1 289 641249 315244 503241 077
P/E ratio 3 075x-282x41,8x26,6x
Yield 1,30%-0,98%1,63%
Capitalization / Revenue 0,95x1,09x0,93x0,82x
EV / Revenue 1,49x1,36x1,14x0,99x
EV / EBITDA 15,4x13,6x9,40x8,02x
Price to Book 3,47x3,86x3,58x3,27x
Nbr of stocks (in thousands) 6 031 0006 031 000--
Reference price (THB) 30,833,033,033,0
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 311182 991214 147243 517
EBITDA1 25 17218 83318 36926 01330 053
Operating profit (EBIT)1 15 2982 2752 3858 72411 700
Operating Margin 6,87%1,17%1,30%4,07%4,80%
Pre-Tax Profit (EBT)1 14 855-543-1 1806 0829 718
Net income1 10 63346,3-8924 8978 104
Net margin 4,77%0,02%-0,49%2,29%3,33%
EPS2 2,260,01-0,120,791,24
Dividend per Share2 0,160,40-0,320,54
Announcement Date 02/27/202003/01/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 47 57351 07749 03146 37695 40741 482
EBITDA1 6 0625 6675 3184 088-2 541
Operating profit (EBIT)1 1 6811 4161 16361,41 305-1 770
Operating Margin 3,53%2,77%2,37%0,13%1,37%-4,27%
Pre-Tax Profit (EBT)1 993629504-717--2 559
Net income1 8371 056401-471-70,1-2 241
Net margin 1,76%2,07%0,82%-1,02%-0,07%-5,40%
EPS2 0,140,180,07-0,08--0,37
Dividend per Share ------
Announcement Date 11/12/202003/01/202105/13/202108/13/202108/13/202111/11/2021
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 49 479104 18750 29245 48042 054
Net Cash position1 -----
Leverage (Debt / EBITDA) 1,97x5,53x2,74x1,75x1,40x
Free Cash Flow1 -3 9027 2617 7617 710
ROE (Net Profit / Equities) 25,4%0,12%-1,72%8,39%12,6%
Shareholders' equity1 41 80439 10951 83858 38764 300
ROA (Net Profit / Asset) 5,84%0,02%-0,40%2,38%3,54%
Assets1 182 189211 261222 889205 593228 766
Book Value Per Share2 6,018,858,549,2210,1
Cash Flow per Share2 3,912,042,173,364,05
Capex1 9 6708 05911 07515 36515 780
Capex / Sales 4,34%4,15%6,05%7,17%6,48%
Announcement Date 02/27/202003/01/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 199 023 000 000
Capitalization (USD) 5 880 946 753
Net sales (THB) 194 311 434 380
Net sales (USD) 5 769 495 110
Number of employees 58 200
Sales / Employee (THB) 3 338 684
Sales / Employee (USD) 99 132
Free-Float 58,9%
Free-Float capitalization (THB) 117 149 205 393
Free-Float capitalization (USD) 3 461 651 362
Avg. Exchange 20 sessions (THB) 468 970 689
Avg. Exchange 20 sessions (USD) 13 924 678
Average Daily Capital Traded 0,24%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA