Central Retail Corporation PCL (BKK:CRC)

BKK:CRC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,411	9,275	14,371	14,716	16,579	15,912
Short-Term Investments	97.99	502.67	442.39	900.65	1,508	1,830
Cash & Short-Term Investments	9,509	9,777	14,814	15,617	18,088	17,742
Cash Growth	31.89%	-34.00%	-5.14%	-13.66%	1.95%	51.95%
Accounts Receivable	4,921	5,134	5,580	5,421	4,895	4,570
Other Receivables	12,757	10,665	10,047	8,964	8,134	8,364
Receivables	17,805	15,935	15,669	14,429	13,171	12,978
Inventory	46,643	47,462	46,413	43,675	36,516	34,296
Prepaid Expenses	-	2,464	2,646	2,306	1,734	1,765
Other Current Assets	425.53	401.32	414.23	504.89	409.41	396.74
Total Current Assets	74,382	76,041	79,956	76,532	69,918	67,177
Property, Plant & Equipment	129,239	126,736	119,221	112,324	108,697	108,683
Long-Term Investments	4,808	8,289	8,500	8,296	7,177	2,634
Goodwill	34,141	35,809	37,121	38,019	38,085	27,948
Other Intangible Assets	9,631	10,058	9,970	9,426	8,885	6,842
Long-Term Accounts Receivable	2,246	2,201	2,199	2,171	2,171	2,177
Long-Term Deferred Tax Assets	4,385	4,409	4,807	4,600	4,815	3,382
Long-Term Deferred Charges	-	3,100	2,957	-	-	-
Other Long-Term Assets	27,277	24,406	22,366	24,616	23,480	20,337
Total Assets	286,109	291,049	287,097	275,984	263,228	239,180
Accounts Payable	37,928	41,544	41,831	39,828	36,905	31,569
Accrued Expenses	1,176	15,198	15,161	14,884	13,514	12,331
Short-Term Debt	44,337	45,446	30,917	34,954	35,632	31,625
Current Portion of Long-Term Debt	14,982	16,220	16,932	6,561	13,421	2,775
Current Portion of Leases	6,481	6,622	7,046	6,524	7,428	6,471
Current Income Taxes Payable	1,005	938.87	860.06	722.58	447.84	125.47
Other Current Liabilities	16,121	5,014	5,758	5,014	4,314	4,152
Total Current Liabilities	122,030	130,984	118,505	108,488	111,662	89,049
Long-Term Debt	28,781	28,060	36,275	39,780	28,538	29,492
Long-Term Leases	50,223	45,235	48,387	49,253	50,300	51,566
Long-Term Unearned Revenue	4,957	5,348	5,493	5,481	5,521	5,673
Pension & Post-Retirement Benefits	2,829	2,740	2,351	2,235	2,309	2,228
Long-Term Deferred Tax Liabilities	2,648	2,662	2,729	2,918	3,042	2,669
Other Long-Term Liabilities	3,728	3,639	3,096	2,945	2,774	2,788
Total Liabilities	215,195	218,668	216,837	211,099	204,147	183,465
Common Stock	6,031	6,031	6,031	6,031	6,031	6,031
Additional Paid-In Capital	66,885	66,885	66,885	66,885	66,885	66,885
Retained Earnings	25,307	23,756	18,937	13,790	8,424	10,777
Comprehensive Income & Other	-30,718	-27,695	-24,793	-24,582	-24,951	-30,299
Total Common Equity	67,505	68,977	67,060	62,123	56,388	53,394
Minority Interest	3,408	3,404	3,201	2,762	2,693	2,321
Shareholders' Equity	70,913	72,381	70,260	64,885	59,081	55,715
Total Liabilities & Equity	286,109	291,049	287,097	275,984	263,228	239,180
Total Debt	144,803	141,584	139,557	137,071	135,319	121,929
Net Cash (Debt)	-135,294	-131,807	-124,744	-121,455	-117,231	-104,187
Net Cash Per Share	-22.36	-21.87	-20.70	-20.14	-19.75	-17.81
Filing Date Shares Outstanding	6,031	6,031	6,031	6,031	6,031	6,031
Total Common Shares Outstanding	6,031	6,031	6,031	6,031	6,031	6,031
Working Capital	-47,648	-54,943	-38,550	-31,957	-41,744	-21,872
Book Value Per Share	11.19	11.44	11.12	10.30	9.35	8.85
Tangible Book Value	23,733	23,110	19,969	14,677	9,418	18,604
Tangible Book Value Per Share	3.94	3.83	3.31	2.43	1.56	3.08
Land	-	13,898	7,502	5,525	3,576	2,918
Buildings	-	57,992	54,457	49,238	45,611	42,697
Machinery	-	59,024	56,298	52,092	50,481	47,297
Construction In Progress	-	2,951	3,408	2,770	3,086	2,679
Leasehold Improvements	-	6,685	6,966	6,691	6,625	6,432

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.