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Central Retail Corporation PCL
Previous close
฿20.60
Day range
฿20.30 - ฿20.80
Year range
฿15.80 - ฿36.00
Market cap
123.64B THB
Avg Volume
11.02M
P/E ratio
17.77
Dividend yield
4.88%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 62.46B | -0.96% |
Operating expense | 17.67B | 4.02% |
Net income | 1.30B | -38.91% |
Net profit margin | 2.08 | -38.46% |
Earnings per share | 0.22 | -37.14% |
EBITDA | 5.41B | -35.62% |
Effective tax rate | 28.73% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.51B | 31.89% |
Total assets | 286.11B | 0.95% |
Total liabilities | 215.20B | 0.61% |
Total equity | 70.91B | — |
Shares outstanding | 6.03B | — |
Price to book | 1.84 | — |
Return on assets | 2.57% | — |
Return on capital | 3.38% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.30B | -38.91% |
Cash from operations | 7.46B | 20.91% |
Cash from investing | -639.80M | 88.98% |
Cash from financing | -6.93B | -204.06% |
Net change in cash | -505.58M | 79.41% |
Free cash flow | 3.39B | 288.66% |
About
CEO
Founded
1947
Website
Employees
64,819
