1. Thailand Stocks

  2. •

    Retail trade

  3. •

    Department stores
Central Retail Corporation Public Company Limited

Central Retail Corporation Public Company Limited

31.75
THB
+0.50
(+1.60%)
1.40EPS
16.10P/E
141.73BMarket Cap
Nov 18Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.76
37.39
40.09
33.83
30.77
30.62
36.47
38.4
37.59
37.87
37.14
Basic EPS, GAAP
0.9
0.99
2.33
1.76
0.01
0.01
1.19
1.33
1.35
1.23
1.46
Free Cash Flow per Basic Share
1.2
1.56
0.93
1.04
0.48
2.53
1.18
1.63
1.41
3.53
3.86
Dividend per Share
0.38
0.45
0.49
3.76
2.08
0.41
0.3
0.48
0.55
1.3
1.82
Book Value per Share
7.77
9.08
9.18
4.11
8.85
9.35
10.3
11.12
11.44
10.86
11.01
Tangible Book Value per Share
-3.03
-1.15
0.44
-5.02
3.08
1.56
2.43
3.31
3.83
5.59
5.82
Basic Weighted Avg Shares
4,700
4,700
4,700
6,031
5,849
5,937
6,029
6,027
6,031
6,031
6,005
Sales/Revenue/Turnover
163,377
175,744
188,442
204,009
179,947
181,791
219,898
231,438
226,713
228,377
223,029
Operating Margin (%)
-0.76
-0.51
-1.2
-1.04
-5.67
-5.53
-1.72
-0.96
-1.5
-4.73
-4.55
Depreciation Expense
11,866
12,173
11,107
9,874
16,558
17,041
17,171
17,722
18,100
18,065
16,866
Net Income, GAAP
4,213
4,632
10,931
10,633
46
59
7,175
8,016
8,136
7,411
8,764
Effective Tax Rate (%)
19.66
9.97
18.9
16.8
- -
- -
19.09
15.38
23.07
32.92
29.65
Profit Margin (%)
2.58
2.64
5.8
5.21
0.03
0.03
3.26
3.46
3.59
3.25
3.93
Working Capital
-68,277
-48,910
-27,054
-53,729
-21,872
-41,744
-31,957
-38,550
-54,943
-37,216
-26,050
LT Debt
13,670
14,525
7,885
9,592
81,058
78,817
89,032
84,662
73,296
56,978
68,065
Total Equity
59,009
66,638
67,327
37,519
55,715
59,081
64,885
70,260
72,381
69,287
70,601
Return on Invested Capital (%)
- -
-1.25
-0.65
11.89
- -
- -
4.86
5.56
5.1
4.71
24.66
Return on Capital (%)
- -
3.23
8.84
9.42
- -
- -
4.82
5.56
5.26
4.95
5.29
Return on Common Equity (%)
- -
9.12
19.85
26.53
0.12
0.11
12.11
12.41
11.96
11.03
13.13

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
49,761
52,871
47,111
LT Borrowings
25,384
25,348
35,750
LT Finance Leases
31,594
32,093
32,315
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,031
6,031
6,031
Market Capitalization
108,558
112,780
141,729

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
70,294
72,292
68,176
Cash, Cash Equivalents & STI
9,895
14,297
13,244
Accounts Receivable, Net
3,837
3,312
3,188
Inventories
43,455
42,571
42,294
Total Current Liabilities
107,510
105,658
94,226
Payables & Accruals
51,657
50,654
47,115
ST Debt
49,761
52,871
47,111
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.58%
-4.27%
Free Cash Flow
- -
112.13%
150.36%
Net Income, GAAP
- -
2,403.58%
-8.91%
Sales/Revenue/Turnover
- -
5.18%
0.73%
Total Cash Common Dividend
- -
21.15%
136.38%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62,763
58,718
58,339
64,380
226,713
2025
61,021
53,953
58,212
47,384
228,377
2026
61,932
55,501
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.28
0.35
0.36
1.35
2025
0.39
0.19
0.22
0.44
1.23
2026
0.46
0.34
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.56
- -
- -
0.55
2025
- -
0.6
- -
0.7
1.3
2026
- -
1.11
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Suthisarn Chirathivat
Full Time Employees
56,186
Sector
Retail trade
Industry
Department stores
Address
22 Soi Somkid Ploenchit Road Bangkok BM Thailand 10330
IPO Date
Feb 20, 2020
Website
centralretail.com
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Business
Central Retail Corporation Public Company Limited Central Retail Corporation Public Company Limited (CRC.BK) is a Thailand-based multi-format, multi-category omnichannel retail and wholesale platform operating primarily in Thailand, Vietnam and Italy. The company conducts its business across four key segments: fashion, offering apparel and accessories through banners such as Central Department Store, Robinson Department Store, Supersports, Central Marketing Group and Rinascente; food, providing groceries, deli, baked goods, pet products and professional food solutions via Tops Food Hall, Tops, Tops Daily, Tops Care, Matsukiyo, GO Wholesale, Big C/GO!, go! Supermarket, Tops Market and Lan Chi Mart; hardline, encompassing home decoration, improvement, electronics, stationery, office supplies and e-books under Thaiwatsadu, Thaiwatsadu x BnB home, AUTO1, Power Buy, OfficeMate, B2S, MEB and Nguyen Kim; and property, including lifestyle centers like Robinson Lifestyle, Tops Plaza and GO! Mall. Founded in 1947 and headquartered in Bangkok, Thailand, Central Retail Corporation Public Company Limited serves diverse customer segments from everyday consumers to professionals and businesses through extensive retail networks, e-commerce and wholesale channels, and operates as a subsidiary of Central Group. In recent developments, the company approved the sale of its Italian department store business Rinascente to Central Group in November 2025, securing approximately THB 14.7 billion and realizing a profit of THB 6 billion to reinforce expansion strategies in Thailand and Vietnam. This strategic divestment follows earlier shifts, including Central Group's October 2024 partnership with Saudi Arabia's Public Investment Fund (PIF) for a 60% stake in Selfridges Group's operating and property companies.