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5-day change | 1st Jan Change | ||
| 18.70 THB | -1.06% |
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-8.78% | -45.00% |
| Nov. 21 | Central Retail Corporation Public Company Limited Announces Special Cash Dividend, Payable on 19 December 2025 | CI |
| Nov. 12 | Central Retail Corporation logs qtrly profit 1,392 mln baht | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 0.5 | 0.69 | 2.61 | 2.98 | 3.39 | ||||
Return on Total Capital | 0.77 | 0.93 | 3.55 | 4.08 | 4.62 | ||||
Return On Equity % | 0.73 | 0.48 | 12.27 | 12.61 | 12.11 | ||||
Return on Common Equity | 0.12 | 0.11 | 12.11 | 12.41 | 11.96 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 29.96 | 30.21 | 31.93 | 33.35 | 33.16 | ||||
SG&A Margin | 29.07 | 28.79 | 27.16 | 27.94 | 27.19 | ||||
EBITDA Margin % | 4.44 | 5.02 | 7.93 | 8.72 | 9.28 | ||||
EBITA Margin % | 0.9 | 1.55 | 4.82 | 5.44 | 6.02 | ||||
EBIT Margin % | 0.88 | 1.42 | 4.78 | 5.41 | 5.97 | ||||
Income From Continuing Operations Margin % | 0.18 | 0.14 | 3.23 | 3.43 | 3.29 | ||||
Net Income Margin % | 0.02 | 0.03 | 3.05 | 3.23 | 3.1 | ||||
Net Avail. For Common Margin % | 0.02 | 0.03 | 3.05 | 3.23 | 3.1 | ||||
Normalized Net Income Margin | -0.2 | -0.06 | 2.21 | 2.33 | 2.5 | ||||
Levered Free Cash Flow Margin | -4.31 | 6.72 | 1.22 | 1.83 | 0.72 | ||||
Unlevered Free Cash Flow Margin | -3.35 | 7.72 | 2.14 | 3 | 1.91 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.91 | 0.78 | 0.87 | 0.88 | 0.91 | ||||
Fixed Assets Turnover | 2.57 | 1.8 | 2.13 | 2.15 | 2.13 | ||||
Receivables Turnover (Average Receivables) | 40.2 | 38.41 | 42.63 | 42.08 | 45.59 | ||||
Inventory Turnover (Average Inventory) | 3.78 | 3.85 | 4 | 3.68 | 3.74 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 0.75 | 0.63 | 0.71 | 0.67 | 0.58 | ||||
Quick Ratio | 0.34 | 0.28 | 0.28 | 0.26 | 0.2 | ||||
Operating Cash Flow to Current Liabilities | 0.13 | 0.21 | 0.21 | 0.23 | 0.23 | ||||
Days Sales Outstanding (Average Receivables) | 9.1 | 9.5 | 8.56 | 8.67 | 8.03 | ||||
Days Outstanding Inventory (Average Inventory) | 96.94 | 94.75 | 91.32 | 99.31 | 97.95 | ||||
Average Days Payable Outstanding | 95.01 | 90.15 | 83.65 | 88.55 | 86.47 | ||||
Cash Conversion Cycle (Average Days) | 11.04 | 14.1 | 16.24 | 19.43 | 19.5 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 218.82 | 229.04 | 211.25 | 198.63 | 195.61 | ||||
Total Debt / Total Capital | 68.63 | 69.61 | 67.87 | 66.51 | 66.17 | ||||
LT Debt/Equity | 145.49 | 133.44 | 137.22 | 120.5 | 101.26 | ||||
Long-Term Debt / Total Capital | 45.63 | 40.55 | 44.08 | 40.35 | 34.26 | ||||
Total Liabilities / Total Assets | 76.71 | 77.56 | 76.49 | 75.53 | 75.13 | ||||
EBIT / Interest Expense | 0.58 | 0.89 | 3.23 | 2.89 | 3.14 | ||||
EBITDA / Interest Expense | 6.04 | 6.16 | 7.99 | 6.57 | 6.6 | ||||
(EBITDA - Capex) / Interest Expense | 3.31 | 3.65 | 3.85 | 3.07 | 2.59 | ||||
Total Debt / EBITDA | 6.84 | 7.06 | 4.93 | 4.58 | 4.29 | ||||
Net Debt / EBITDA | 5.85 | 6.12 | 4.37 | 4.09 | 4 | ||||
Total Debt / (EBITDA - Capex) | 12.49 | 11.92 | 10.23 | 9.79 | 10.95 | ||||
Net Debt / (EBITDA - Capex) | 10.67 | 10.32 | 9.07 | 8.75 | 10.19 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | -11.58 | 1.08 | 20.46 | 5.51 | 5.64 | ||||
Gross Profit, 1 Yr. Growth % | -20.96 | 1.9 | 27.34 | 10.19 | 5.04 | ||||
EBITDA, 1 Yr. Growth % | -59.03 | 14.28 | 93.67 | 16.02 | 12.42 | ||||
EBITA, 1 Yr. Growth % | -86.83 | 73.95 | 299.41 | 19.04 | 16.85 | ||||
EBIT, 1 Yr. Growth % | -85.2 | 63.3 | 345.98 | 19.41 | 16.73 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -97.24 | -18.9 | 2.65K | 12.06 | 1.34 | ||||
Net Income, 1 Yr. Growth % | -99.56 | 28.32 | 11.99K | 11.73 | 1.5 | ||||
Normalized Net Income, 1 Yr. Growth % | -107.58 | -70.27 | -1.99K | 11.35 | 13.28 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -99.65 | 24.45 | 11.8K | 11.76 | 1.5 | ||||
Accounts Receivable, 1 Yr. Growth % | 4.26 | 7.12 | 10.74 | 2.93 | -8 | ||||
Inventory, 1 Yr. Growth % | -8.39 | 6.47 | 19.61 | 6.27 | 2.26 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 159.62 | 0.01 | 3.34 | 6.14 | 6.3 | ||||
Total Assets, 1 Yr. Growth % | 30.34 | 10.05 | 4.85 | 4.03 | 1.38 | ||||
Tangible Book Value, 1 Yr. Growth % | -161.48 | -49.38 | 55.84 | 36.06 | 15.73 | ||||
Common Equity, 1 Yr. Growth % | 115.21 | 5.61 | 10.17 | 7.95 | 2.86 | ||||
Cash From Operations, 1 Yr. Growth % | -34.94 | 95.31 | -3.86 | 22.37 | 7.24 | ||||
Capital Expenditures, 1 Yr. Growth % | -16.66 | -3.03 | 84.21 | 12.74 | 23.53 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -165.71 | -257.47 | -77.92 | 58.95 | -58.26 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -148.56 | -332.13 | -66.23 | 47.93 | -32.63 | ||||
Dividend Per Share, 1 Yr. Growth % | 150 | -25 | 60 | 14.58 | 9.09 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | -2.32 | -5.46 | 10.35 | 12.74 | 5.57 | ||||
Gross Profit, 2 Yr. CAGR % | -9.21 | -10.25 | 13.91 | 18.46 | 7.59 | ||||
EBITDA, 2 Yr. CAGR % | -36.08 | -31.57 | 47.41 | 49.9 | 14.21 | ||||
EBITA, 2 Yr. CAGR % | -59.87 | -52.14 | 155.64 | 118.05 | 17.94 | ||||
EBIT, 2 Yr. CAGR % | -60.31 | -50.84 | 157.3 | 130.77 | 18.07 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -82.47 | -85.04 | 372.03 | 454.88 | 6.57 | ||||
Net Income, 2 Yr. CAGR % | -92.68 | -92.53 | 1.15K | 1.06K | 6.49 | ||||
Normalized Net Income, 2 Yr. CAGR % | -72.92 | -84.99 | 263 | 358.85 | 12.31 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -95.63 | -93.4 | 1.13K | 1.05K | 6.51 | ||||
Accounts Receivable, 2 Yr. CAGR % | 0.26 | 5.68 | 8.91 | 6.76 | -2.69 | ||||
Inventory, 2 Yr. CAGR % | 3.12 | -1.24 | 12.85 | 12.74 | 4.25 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 66.64 | 61.14 | 1.66 | 4.73 | 6.22 | ||||
Total Assets, 2 Yr. CAGR % | 16.13 | 19.77 | 7.42 | 4.44 | 2.69 | ||||
Tangible Book Value, 2 Yr. CAGR % | 165.75 | -44.21 | -11.18 | 45.61 | 25.48 | ||||
Common Equity, 2 Yr. CAGR % | -1.79 | 50.76 | 7.86 | 9.05 | 5.37 | ||||
Cash From Operations, 2 Yr. CAGR % | -16.16 | 12.72 | 37.03 | 8.47 | 14.55 | ||||
Capital Expenditures, 2 Yr. CAGR % | -15.3 | -10.1 | 33.65 | 44.11 | 18.01 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | -57.06 | 1.79 | -41.39 | -40.76 | -18.55 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -62.42 | 6.27 | -11.93 | -29.32 | -0.17 | ||||
Dividend Per Share, 2 Yr. CAGR % | -31.4 | 36.93 | 9.54 | 35.4 | 11.8 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 1.03 | -1.2 | 2.49 | 8.71 | 10.32 | ||||
Gross Profit, 3 Yr. CAGR % | -3.2 | -5.64 | 0.85 | 12.66 | 13.8 | ||||
EBITDA, 3 Yr. CAGR % | -23.13 | -22.42 | -3.8 | 36.1 | 36.19 | ||||
EBITA, 3 Yr. CAGR % | -42.44 | -34.57 | -4.88 | 98.15 | 77.11 | ||||
EBIT, 3 Yr. CAGR % | -42.86 | -36.4 | -0.67 | 99.21 | 83.87 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -64.35 | -70.79 | -14.94 | 192.28 | 214.82 | ||||
Net Income, 3 Yr. CAGR % | -76.85 | -80.98 | -12.29 | 457.49 | 415.57 | ||||
Normalized Net Income, 3 Yr. CAGR % | -54.74 | -72.06 | -0.04 | 144.81 | 187.85 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -86.75 | -86.66 | -19.28 | 451.94 | 412.99 | ||||
Accounts Receivable, 3 Yr. CAGR % | -2.54 | 2.5 | 7.34 | 6.88 | 1.6 | ||||
Inventory, 3 Yr. CAGR % | 0.57 | 4.23 | 5.27 | 10.61 | 9.13 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.39 | 40.56 | 38.96 | 3.13 | 5.25 | ||||
Total Assets, 3 Yr. CAGR % | -2.87 | 14.07 | 14.57 | 6.28 | 3.41 | ||||
Tangible Book Value, 3 Yr. CAGR % | 38.75 | 52.91 | -21.43 | 2.39 | 34.88 | ||||
Common Equity, 3 Yr. CAGR % | -0.84 | 0.62 | 35.79 | 7.89 | 6.95 | ||||
Cash From Operations, 3 Yr. CAGR % | -18.78 | 11.14 | 6.9 | 31.96 | 8.06 | ||||
Capital Expenditures, 3 Yr. CAGR % | -15.76 | -11.39 | 14.18 | 26.28 | 36.9 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | -40.86 | -33.75 | -39.09 | -18.27 | -47.29 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -45.25 | -31.01 | -27.74 | 4.69 | -30.44 | ||||
Dividend Per Share, 3 Yr. CAGR % | -28.62 | -29.33 | 44.22 | 11.2 | 25.99 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 2.24 | 4.66 | 4.16 | 3.71 | ||||
Gross Profit, 5 Yr. CAGR % | - | -0.62 | 3.32 | 3.34 | 3.49 | ||||
EBITDA, 5 Yr. CAGR % | - | -12.67 | -0.26 | 0.6 | 3.04 | ||||
EBITA, 5 Yr. CAGR % | - | -20.43 | 4.51 | 4.61 | 3.67 | ||||
EBIT, 5 Yr. CAGR % | - | -21.78 | 4.31 | 4.49 | 6.44 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | -48.74 | 0.19 | -5.16 | -6.92 | ||||
Net Income, 5 Yr. CAGR % | - | -57.85 | 13.99 | -1.45 | -5.21 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | -52.92 | 4.09 | 1.48 | 4.73 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -68.3 | -18.95 | -20.35 | -9.81 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | -0.48 | 1.89 | 4.18 | 3.21 | ||||
Inventory, 5 Yr. CAGR % | - | 1.76 | 5.31 | 7.55 | 4.86 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 7.94 | 10.26 | 24.95 | 24.8 | ||||
Total Assets, 5 Yr. CAGR % | - | 2.89 | 1.12 | 10.11 | 9.66 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | -12.42 | 16.07 | 49.95 | -5.25 | ||||
Common Equity, 5 Yr. CAGR % | - | 3.78 | 2.56 | 3.91 | 22.69 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 5.78 | 0.12 | 10.06 | 9.9 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | -5.45 | 1.32 | 7.64 | 15.7 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | -41.06 | -36.8 | -31.58 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | -33.76 | -30.48 | -17.76 | ||||
Dividend Per Share, 5 Yr. CAGR % | - | -21.4 | -15.28 | -8.34 | 30.26 |
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