Company Summary
CRC CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED
Services/Commerce
SET50 / SETCLMV / SETTHSI / SETWB
CG Report:   
 
  Data as of 27 Jun 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
34.75 41.75 / 29.75 243.17 3.62 6,031.00 209,577.25 395,087.24 6,622.26 18.56
News
Date/Time Subject
02 Jun 2022 17:13   Acquisition of Shares in MP Synergy Company Limited
31 May 2022 08:16   Establishment of Central Retail Investment Limited
30 May 2022 07:47   The Restructuring of Shareholding in Central FamilyMart Company Limited
26 May 2022 08:12   Execution of the Shareholders' Agreement to Establish Greengen Energy Company Limited
18 May 2022 08:24   Establishment of a New Subsidiary
more

Company Profile
Address 22 Soi Somkid, Ploenchit Road, Lumpini, Pathum Wan Bangkok 10330
Telephone 0-2650-3600
Fax -
URL https://www.centralretail.com/
  Annual Report 2021
Establish Date - Listed Date 20/02/2020
IPO Price (Baht) 42.00 @Par1.00 Baht
IPO Financial Advisory
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Operate as multi-format,multi-category retailing platform in Thailand, Italy, and Vietnam. Also a pioneer in omni-channel retailing in Thailand, complementing retail store network and merchandise offerings with leading positions among store-based retailers in online traffic.

    Free Float 14 Mar 2022 15 Mar 2021
    % /Shareholders
    53.09% 15,422 53.11% 18,011
    Foreign Shareholders 13.74% (As of 27/06/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.90% (As of 27/06/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.72 0.45 -0.61
    20 Days -6.08 1.08 -2.60
    60 Days -9.15 1.37 -3.60
    120 Days 6.92 12.22 10.73
    YTD 8.59 15.22 13.91
    P/E (X) 243.17 33.24 18.61
    P/BV (X) 3.62 0.56 0.34
    Turnover Ratio (%) 0.20 0.24 0.87

    Top 10 Major Shareholders(@10 May 2022) Share %
    1. บริษัท ห้างเซ็นทรัล ดีพาทเมนท์สโตร์ จำกัด 2,114,284,890 35.06
    2. Deutsche Bank AG Singapore PWM 277,963,444 4.61
    3. บริษัท Thai NVDR Company Limited 235,412,627 3.90
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 134,386,149 2.23
    5. สำนักงานประกันสังคม 133,270,166 2.21
    6. นาย ณรงค์ฤทธิ์ จิราธิวัฒน์ 73,794,279 1.22
    7. UBS AG SINGAPORE BRANCH 70,056,561 1.16
    8. นาย สุทธิเดช จิราธิวัฒน์ 55,789,915 0.93
    9. นาย พิชัย จิราธิวัฒน์ 53,227,462 0.88
    10. STATE STREET EUROPE LIMITED 52,582,042 0.87

    Management Position
    1. Mr. PRASARN TRAIRATVORAKUL CHAIRMAN
    2. Mr. TOS CHIRATHIVAT CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. SUTHIKIATI CHIRATHIVAT VICE CHAIRMAN
    4. Mr. YOL PHOKASUB CHIEF EXECUTIVE OFFICER / DIRECTOR
    5. Mr. SUTHIPHAND CHIRATHIVAT DIRECTOR
    6. Mrs. YUWADEE CHIRATHIVAT DIRECTOR
    7. Mr. SUTHILAKSH CHIRATHIVAT DIRECTOR
    8. Mr. PRIN CHIRATHIVAT DIRECTOR
    9. Mr. PICHAI CHIRATHIVAT DIRECTOR
    10. Mr. SUDHITHAM CHIRATHIVAT DIRECTOR
    11. Mrs. PRATANA MONGKOLKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. Mrs. PATAREEYA BENJAPOLCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. SOMPONG TANTAPART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. KANCHIT BUNAJINDA INDEPENDENT DIRECTOR
    15. Mr. ROONGROTE RANGSIYOPASH INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Jun 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 6,031.00  6,031.00  6,031.00 
    Market Cap (MB.) 209,577.25  192,992.00  185,453.25 
    Price (B./share) 34.75  32.00  30.75 
    BVPS (B./Share) 9.60  9.16  9.68 
    P/BV (X) 3.62  3.49  3.18 
    P/E (X) 243.17  N/A  37.31 
    Turnover Ratio (%) 25.38  44.78  87.94 
    Value Trade/Day (MB.) 485.79  379.36  811.52 
    Beta 1.49  1.60  1.49 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 8.59  4.07  -26.79 
    Dividend Yield (%) 0.86  1.25  N/A 
    Payout Ratio 2.10  N/A 
    Dividend Policy No less than 40% of our net profits as derived from our consolidated financial statements, after deducting tax and the allocation of reserves as required by the law and as specified by us each year (with additional condition)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.30 Baht 27 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.40 Baht 21 May 2021 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. KRIT THAMMATATTO/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 11,614.76 13,542.60 16,579.39 15,911.87 10,073.02
    A/R Net 13,737.03 12,641.98 14,727.34 14,698.81 16,198.35
    Inventories 36,306.78 35,255.02 36,515.81 34,295.62 37,435.56
    Current Assets 63,088.64 63,815.34 69,917.91 67,176.93 65,861.03
    PP&E Net 43,719.89 43,798.84 43,358.66 41,654.07 62,904.22
    Non-Current Assets 191,953.25 184,153.84 193,309.91 172,003.02 121,160.89
    Total Assets 255,041.89 247,969.18 263,227.82 239,179.95 187,021.92
    OD 34,983.98 44,277.65 35,631.60 31,625.44 51,103.56
    A/P Net 48,009.04 43,788.21 54,733.02 48,052.52 67,124.07
    Current portion of LT 16,655.27 1,096.15 13,417.98 2,763.00 8,271.24
    Current Liabilities 106,999.28 95,907.99 111,661.79 89,048.98 127,432.44
    Non-Current Liabilities 87,438.78 93,677.44 92,484.78 94,416.00 18,630.15
    Total Liabilities 194,438.06 189,585.42 204,146.57 183,464.98 146,062.59
    Authorized Capital 6,320.00 6,320.00 6,320.00 6,320.00 6,320.00
    Paid-Up Capital 6,031.00 6,031.00 6,031.00 6,031.00 4,700.00
    Premium (Discount) on Share Capital 66,761.46 66,761.46 66,761.46 66,761.46 12,971.11
    Retained Earnings (Deficit) 9,627.72 11,178.24 8,423.81 10,776.83 13,181.08
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -24,503.04 -28,183.91 -24,827.80 -30,175.55 -2,602.24
     - Surplus (Deficits) -25,534.27 -25,534.27 -25,534.27 -25,534.27 -2,325.54
    Shareholders' Equity 57,917.14 55,786.79 56,388.47 53,393.74 28,249.96
    Minority Interest 2,686.70 2,596.97 2,692.77 2,321.23 12,709.36
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 52,457.15 45,435.69 181,791.20 179,947.45 204,009.07
    Other Income 3,768.52 3,552.10 13,641.31 14,061.95 18,477.08
    Total Revenues 56,274.46 49,030.52 195,653.81 194,311.43 222,486.15
    Costs 39,266.06 34,212.10 135,846.92 134,948.19 144,536.07
    Selling And Administrative Expenses 14,688.72 13,655.47 57,067.51 57,087.84 62,651.88
    Total Cost And Expenses 53,954.77 47,867.57 192,914.44 192,036.04 207,187.95
    EBITDA 6,622.26 5,398.38 20,059.00 18,965.04 25,813.54
    Depre. & Amor. 4,167.44 4,154.97 17,040.55 16,557.72 9,873.58
    EBIT 2,454.82 1,243.41 3,018.45 2,407.31 15,939.97
    Net Profit : Owners Of The Parent 1,203.91 401.41 59.37 46.27 10,633.26
    EPS (B.) 0.20 0.07 0.01 0.01 2.26
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 658.21 2,157.70 23,360.39 11,960.81 18,385.60
    Investing Cash Flow -2,418.98 -12,594.81 -22,905.57 -8,778.82 -13,588.08
    Financing Cash Flow -3,819.84 7,684.41 -148.76 2,905.43 -6,479.81
    Net Cash Flow -5,580.61 -2,752.69 306.05 6,087.42 -1,682.29
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.59 0.67 0.63 0.75
    ROE (%) 1.52 -0.50 0.11 0.11
    ROA (%) 1.68 0.72 1.20 1.13
    D/E (X) 3.21 3.25 3.46 3.29
    Total Asset Turnover (X) 0.81 0.74 0.78 0.91
    Gross Profit Margin (%) 25.15 24.70 25.27 25.01
    EBIT Margin (%) 4.36 2.54 1.54 1.24
    Net Profit Margin (%) 2.35 0.94 0.14 0.18

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 15.45 -10.16 1.02 -11.79
    COGs Growth 14.77 -9.05 0.67 -6.63
    Total Revenue Growth 14.77 -9.68 0.69 -12.66
    Total Expense Growth 12.72 -8.90 0.46 -7.31
    Net Profit Growth 199.92 -45.96 28.32 -99.56

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 42.83 19.78 18.59 11.65
    Avg. Collection Period (Days) 8.52 18.45 19.63 31.34
    Inventory Turnover (Times) 3.94 3.57 3.84 3.76
    Avg. Inventory Period (Days) 92.69 102.22 95.13 97.01
    A/P Turnover (Times) 4.66 3.50 3.20 2.34
    Avg. Payment Period (Days) 78.33 104.24 114.13 155.76
    Cash Cycle (Days) 22.88 16.44 0.63 -27.42


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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