Company Summary
CRC CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED
Services/Commerce
SET50 / SETCLMV / SETWB
CG Report:   
 
  Data as of 18 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
36.50 38.50 / 24.50 N/A 3.95 6,031.00 220,131.50 398,771.29 5,398.38 21.63
News
Date/Time Subject
13 May 2021 18:00   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
13 May 2021 17:59   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2021 17:58   Financial Statement Quarter 1/2021 (Reviewed)
05 May 2021 17:28   Disclosure of the Minutes of 2021 Annual General Meeting of Shareholders on the Company's website
26 Apr 2021 12:53   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
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 2020
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 15 Mar 2021 09 Jul 2020
    % /Shareholders
    53.11% 18,011 52.51% 21,735
    Foreign Shareholders 13.77% (As of 18/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.50% (As of 18/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.01 -1.18 -0.58
    20 Days 10.61 5.67 7.44
    60 Days 0.69 1.53 -2.07
    120 Days 3.55 -1.90 -4.84
    YTD 18.70 6.18 6.66
    P/E (X) N/A 41.82 30.70
    P/BV (X) 3.95 3.77 1.77
    Turnover Ratio (%) 0.14 0.38 1.54

    Top 10 Major Shareholders(@30 Apr 2021) 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 180,531,767 2.99
    4. สำนักงานประกันสังคม 132,320,166 2.19
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 113,654,570 1.88
    6. นาย ณรงค์ฤทธิ์ จิราธิวัฒน์ 72,842,379 1.21
    7. นาย สุทธิเดช จิราธิวัฒน์ 55,817,515 0.93
    8. นาย พิชัย จิราธิวัฒน์ 53,227,462 0.88
    9. MR. Watt Chirathivat 52,531,667 0.87
    10. UBS AG SINGAPORE BRANCH 49,800,325 0.83

    Management Position
    1. Mr. PRASARN TRAIRATVORAKUL CHAIRMAN
    2. Mr. TOS CHIRATHIVAT CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. SUTHICHAI CHIRATHIVAT VICE CHAIRMAN
    4. Mr. SUTHIKIATI CHIRATHIVAT VICE CHAIRMAN
    5. Mr. YOL PHOKASUB CHIEF EXECUTIVE OFFICER / DIRECTOR
    6. Mr. SUTHIPHAND CHIRATHIVAT DIRECTOR
    7. Mrs. YUWADEE CHIRATHIVAT DIRECTOR
    8. Mr. SUTHILAKSH CHIRATHIVAT DIRECTOR
    9. Mr. PRIN CHIRATHIVAT DIRECTOR
    10. Mr. PICHAI CHIRATHIVAT DIRECTOR
    11. Mrs. PRATANA MONGKOLKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. Mrs. PATAREEYA BENJAPOLCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mrs. ATCHAKA SIBUNRUANG INDEPENDENT DIRECTOR
    14. Mr. SOMPONG TANTAPART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mr. KANCHIT BUNAJINDA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jun 2021
    2020
    30 Dec 2020
    Listed share (M.) 6,031.00  6,031.00 
    Market Cap (MB.) 220,131.50  185,453.25 
    Price (B./share) 36.50  30.75 
    BVPS (B./Share) 9.25  9.68 
    P/BV (X) 3.95  3.18 
    P/E (X) N/A  37.31 
    Turnover Ratio (%) 21.01  87.94 
    Value Trade/Day (MB.) 391.81  811.52 
    Beta 1.67  1.49 
     
    Rate of Return YTD  2020 
    Price Change (%) 18.70  -26.79 
    Dividend Yield (%) 1.10  N/A 
    Payout Ratio 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 2020 - 31 Dec 2020 0.40 Baht 21 May 2021 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS PORNTHIP RIMDUSIT/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BANTHIT TANGPAKORN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 13,542.60 32,305.76 15,911.87 10,073.02 11,064.93
    A/R Net 4,057.42 13,616.16 14,698.81 16,198.35 14,709.52
    Inventories 35,255.02 38,425.42 34,295.62 37,435.56 32,248.92
    Current Assets 63,815.34 87,068.47 67,176.93 65,861.03 60,241.58
    PP&E Net 43,798.84 41,995.66 41,654.07 62,904.22 60,075.01
    Non-Current Assets 184,153.84 177,153.98 172,003.02 121,160.89 117,318.10
    Total Assets 247,969.18 264,222.45 239,179.95 187,021.92 177,559.67
    OD 44,277.65 71,163.83 31,625.44 51,103.56 29,100.16
    A/P Net 28,478.44 46,652.92 48,052.52 67,124.07 51,793.91
    Current portion of LT 1,096.15 5,474.40 2,763.00 8,271.24 5,190.06
    Current Liabilities 95,907.99 130,041.22 89,048.98 127,432.44 87,423.40
    Non-Current Liabilities 93,677.44 70,546.20 94,416.00 18,630.15 22,809.50
    Total Liabilities 189,585.42 200,587.42 183,464.98 146,062.59 110,232.90
    Authorized Capital 6,320.00 6,320.00 6,320.00 6,320.00 4,700.00
    Paid-Up Capital 6,031.00 6,031.00 6,031.00 4,700.00 4,700.00
    Premium (Discount) on Share Capital 66,761.46 66,761.46 66,761.46 12,971.11 12,971.11
    Retained Earnings (Deficit) 11,178.24 11,553.26 10,776.83 13,181.08 38,784.24
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -28,183.91 -22,640.87 -30,175.55 -2,602.24 -1,098.14
     - Surplus (Deficits) -25,534.27 -25,078.66 -25,534.27 -2,325.54 -2,325.54
    Shareholders' Equity 55,786.79 61,704.85 53,393.74 28,249.96 55,357.22
    Minority Interest 2,596.97 1,930.18 2,321.23 12,709.36 11,969.56
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 45,435.69 50,576.08 179,947.45 204,009.07 189,030.37
    Other Income 3,552.10 3,654.23 14,061.95 18,477.08 14,394.21
    Total Revenues 49,030.52 54,285.20 194,311.43 222,486.15 203,424.58
    Costs 34,212.10 37,617.05 134,948.19 144,536.07 132,687.03
    Selling And Administrative Expenses 13,655.47 14,926.92 57,087.84 62,651.88 59,295.47
    Total Cost And Expenses 47,867.57 52,543.98 192,036.04 207,187.95 191,982.50
    EBITDA 5,398.38 5,924.07 18,965.04 25,813.54 25,986.53
    Depre. & Amor. 4,154.97 4,117.38 16,557.72 9,873.58 11,107.07
    EBIT 1,243.41 1,806.68 2,407.31 15,939.97 14,879.45
    Net Profit : Owners Of The Parent 401.41 742.76 46.27 10,633.26 10,931.18
    EPS (B.) 0.07 0.14 0.01 2.26 37.78
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 2,157.70 -2,282.37 11,960.81 18,385.60 18,005.41
    Investing Cash Flow -12,594.81 -3,064.09 -8,778.82 -13,588.08 23,717.32
    Financing Cash Flow 7,684.41 28,604.26 2,905.43 -6,479.81 -43,742.43
    Net Cash Flow -2,752.69 23,257.80 6,087.42 -1,682.29 -2,019.71
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.67 0.67 0.75 0.52
    ROE (%) -0.50 14.19 0.11 25.44
    ROA (%) 0.72 5.23 1.13 8.74
    D/E (X) 3.25 3.15 3.29 3.57
    Total Asset Turnover (X) 0.74 0.84 0.91 1.22
    Gross Profit Margin (%) 24.70 25.62 25.01 29.15
    EBIT Margin (%) 2.54 3.33 1.24 7.16
    Net Profit Margin (%) 0.94 1.64 0.18 5.56

    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/2021  3M/2020  2020  2019 
    Sales Growth -10.16 N/A -11.79 7.92
    COGs Growth -9.05 N/A -6.63 8.93
    Total Revenue Growth -9.68 N/A -12.66 9.37
    Total Expense Growth -8.90 N/A -7.31 7.92
    Net Profit Growth -45.96 N/A -99.56 -2.73

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 19.78 15.00 11.65 13.20
    Avg. Collection Period (Days) 18.45 24.33 31.34 27.65
    Inventory Turnover (Times) 3.57 3.81 3.76 4.15
    Avg. Inventory Period (Days) 102.22 95.73 97.01 87.99
    A/P Turnover (Times) 3.50 3.14 2.34 2.43
    Avg. Payment Period (Days) 104.24 116.22 155.76 150.15
    Cash Cycle (Days) 16.44 3.83 -27.42 -34.52


    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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