CRC |
CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED |
Services/Commerce |
SET50 / SETCLMV / SETTHSI / SETWB |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
37.00 |
41.75 / 29.75 |
258.91 |
3.85 |
6,031.00 |
223,147.00 |
408,656.99 | 6,622.26 |
19.20 |
|
News |
Date/Time |
Subject |
18 May 2022 08:24 | Establishment of a New Subsidiary |
12 May 2022 12:41 | Disclosure of the Minutes of 2022 Annual General Meeting of Shareholders on the Company's website |
11 May 2022 18:26 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 18:25 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 18:25 | Financial Performance Quarter 1 (F45) (Reviewed) |
more
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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 |
14.28% (As of 18/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.94% (As of 18/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-5.13 |
-4.14 |
-4.98 |
20 Days |
-8.07 |
-3.15 |
-5.37 |
60 Days |
-5.13 |
-1.60 |
0.31 |
120 Days |
2.78 |
9.22 |
4.72 |
YTD |
15.62 |
13.60 |
18.29 |
P/E (X) |
258.91 |
35.69 |
18.48 |
P/BV (X) |
3.85 |
2.66 |
1.71 |
Turnover Ratio (%) |
0.38 |
0.23 |
1.04 |
|
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 |
|
Statistics |
YTD 18 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
6,031.00 |
6,031.00 |
6,031.00 |
Market Cap (MB.) |
223,147.00 |
192,992.00 |
185,453.25 |
Price (B./share) |
37.00 |
32.00 |
30.75 |
BVPS (B./Share) |
9.60 |
9.16 |
9.68 |
P/BV (X) |
3.85 |
3.49 |
3.18 |
P/E (X) |
258.91 |
N/A |
37.31 |
Turnover Ratio (%) |
19.34 |
44.78 |
87.94 |
Value Trade/Day (MB.) |
485.77 |
379.36 |
811.52 |
Beta |
1.57 |
1.60 |
1.49 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
15.62 |
4.07 |
-26.79 |
Dividend Yield (%) |
0.81 |
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 |
|
|
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 |
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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 |
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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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