Company Summary
CRC CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED
Services/Commerce
SET50 / SETCLMV / SETWB
CG Report:   
 
  Data as of 03 Dec 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
33.00 38.50 / 29.25 N/A 3.60 6,031.00 199,023.00 382,894.20 12,027.94 21.65
News
Date/Time Subject
02 Dec 2021 17:58   Clarification on electronic news
02 Dec 2021 08:14   Acquisition of shares in Porto Worldwide Limited, a company investing in Grab Thailand business
01 Dec 2021 08:43   Invitation for Shareholders to Propose Agenda for the 2022 Annual General Meeting of Shareholders and Nominate Directors in Advance
11 Nov 2021 18:05   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
11 Nov 2021 18:04   Financial Performance Quarter 3 (F45) (Reviewed)
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 13.83% (As of 03/12/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.82% (As of 03/12/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.94 -1.75 -1.57
    20 Days -4.35 -0.15 -2.92
    60 Days -4.35 0.29 -0.61
    120 Days -7.69 -8.42 -5.99
    YTD 7.32 -3.38 -2.06
    P/E (X) N/A 47.98 19.82
    P/BV (X) 3.60 4.31 1.70
    Turnover Ratio (%) 0.21 0.36 1.16

    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. 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. Mrs. PRATANA MONGKOLKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mrs. PATAREEYA BENJAPOLCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mrs. ATCHAKA SIBUNRUANG INDEPENDENT DIRECTOR
    13. Mr. SOMPONG TANTAPART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. KANCHIT BUNAJINDA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 6,031.00  6,031.00 
    Market Cap (MB.) 199,023.00  185,453.25 
    Price (B./share) 33.00  30.75 
    BVPS (B./Share) 9.16  9.68 
    P/BV (X) 3.60  3.18 
    P/E (X) N/A  37.31 
    Turnover Ratio (%) 41.71  87.94 
    Value Trade/Day (MB.) 380.51  811.52 
    Beta 1.50  1.49 
     
    Rate of Return YTD  2020 
    Price Change (%) 7.32  -26.79 
    Dividend Yield (%) 1.21  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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 14,840.05 22,231.88 15,911.87 10,073.02 11,064.93
    A/R Net 12,591.00 13,462.65 14,698.81 16,198.35 14,709.52
    Inventories 34,455.24 34,149.08 34,295.62 37,435.56 32,248.92
    Current Assets 64,093.22 72,363.11 67,176.93 65,861.03 60,241.58
    PP&E Net 43,868.16 41,544.87 41,654.07 62,904.22 60,075.01
    Non-Current Assets 189,851.81 177,962.42 172,003.02 121,160.89 117,318.10
    Total Assets 253,945.03 250,325.53 239,179.95 187,021.92 177,559.67
    OD 40,134.38 54,637.37 31,625.44 51,103.56 29,100.16
    A/P Net 41,116.69 46,772.30 48,052.52 67,124.07 51,793.91
    Current portion of LT 1,159.38 6,657.49 2,763.00 8,271.24 5,190.06
    Current Liabilities 90,095.92 114,735.61 89,048.98 127,432.44 87,423.40
    Non-Current Liabilities 105,986.89 74,873.45 94,416.00 18,630.15 22,809.50
    Total Liabilities 196,082.81 189,609.06 183,464.98 146,062.59 110,232.90
    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) 6,052.98 9,800.29 10,776.83 13,181.08 38,784.24
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -23,611.66 -24,204.97 -30,175.55 -2,602.24 -1,098.14
     - Surplus (Deficits) -25,534.27 -25,534.27 -25,534.27 -2,325.54 -2,325.54
    Shareholders' Equity 55,233.78 58,387.78 53,393.74 28,249.96 55,357.22
    Minority Interest 2,628.44 2,328.69 2,321.23 12,709.36 11,969.56
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 127,469.40 132,560.80 179,947.45 204,009.07 189,030.37
    Other Income 9,273.99 10,449.32 14,061.95 18,477.08 14,394.21
    Total Revenues 136,889.02 143,234.27 194,311.43 222,486.15 203,424.58
    Costs 96,130.24 100,174.03 134,948.19 144,536.07 132,687.03
    Selling And Administrative Expenses 41,349.31 42,200.41 57,087.84 62,651.88 59,295.47
    Total Cost And Expenses 137,479.54 142,374.44 192,036.04 207,187.95 191,982.50
    EBITDA 12,027.94 13,308.83 18,965.04 25,813.54 25,986.53
    Depre. & Amor. 12,493.00 12,306.11 16,557.72 9,873.58 11,107.07
    EBIT -465.06 1,002.71 2,407.31 15,939.97 14,879.45
    Net Profit : Owners Of The Parent -2,311.46 -1,010.21 46.27 10,633.26 10,931.18
    EPS (B.) -0.38 -0.17 0.01 2.26 37.78
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 6,464.61 7,237.91 11,960.81 18,385.60 18,005.41
    Investing Cash Flow -15,896.68 -6,471.88 -8,778.82 -13,588.08 23,717.32
    Financing Cash Flow 6,875.13 11,026.98 2,905.43 -6,479.81 -43,742.43
    Net Cash Flow -2,556.94 11,793.01 6,087.42 -1,682.29 -2,019.71
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.71 0.63 0.75 0.52
    ROE (%) -2.21 8.79 0.11 25.44
    ROA (%) 0.37 3.97 1.13 8.74
    D/E (X) 3.39 3.12 3.29 3.57
    Total Asset Turnover (X) 0.75 0.95 0.91 1.22
    Gross Profit Margin (%) 24.59 24.43 25.01 29.15
    EBIT Margin (%) -0.34 0.70 1.24 7.16
    Net Profit Margin (%) -1.60 -0.53 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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -3.84 -10.90 -11.79 7.92
    COGs Growth -4.04 -5.01 -6.63 8.93
    Total Revenue Growth -4.43 -10.08 -12.66 9.37
    Total Expense Growth -3.44 -6.01 -7.31 7.92
    Net Profit Growth N/A N/A -99.56 -2.73

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 19.97 13.63 11.65 13.20
    Avg. Collection Period (Days) 18.27 26.79 31.34 27.65
    Inventory Turnover (Times) 3.82 3.98 3.76 4.15
    Avg. Inventory Period (Days) 95.64 91.62 97.01 87.99
    A/P Turnover (Times) 3.62 2.98 2.34 2.43
    Avg. Payment Period (Days) 100.73 122.46 155.76 150.15
    Cash Cycle (Days) 13.19 -4.05 -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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