Central Retail Corporation Public Company Limited (CRC-R.BK)

THB 34.25

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 287.09 Billion 275.98 Billion 263.22 Billion 239.17 Billion 187.02 Billion 177.55 Billion
Total Current Assets 79.95 Billion 76.53 Billion 69.91 Billion 67.17 Billion 65.86 Billion 60.24 Billion
Cash And Short Term Investments 14.81 Billion 15.61 Billion 18.08 Billion 17.74 Billion 11.67 Billion 12.8 Billion
Cash and Cash Equivalents 14.37 Billion 14.71 Billion 16.57 Billion 15.91 Billion 10.07 Billion 11.06 Billion
Short Term Investments 442.39 Million 900.65 Million 1.5 Billion 1.82 Billion 1.6 Billion 1.73 Billion
Net Receivables 15.66 Billion 11.91 Billion 11.04 Billion 10.86 Billion 11.45 Billion 11.95 Billion
Inventory 46.41 Billion 43.67 Billion 36.51 Billion 34.29 Billion 37.43 Billion 32.24 Billion
Other Current Assets 3.06 Billion 431.8 Million 404.25 Million 396.65 Million 510.64 Million 341.09 Million
Total Non-Current Assets 207.14 Billion 199.45 Billion 193.3 Billion 172 Billion 121.16 Billion 117.31 Billion
Net PPE 119.22 Billion 112.32 Billion 108.69 Billion 108.68 Billion 41.86 Billion 39.14 Billion
Good Will And Intangible Assets 47.09 Billion 47.44 Billion 46.97 Billion 34.79 Billion 58.5 Billion 52.89 Billion
Good Will 37.12 Billion 38.01 Billion 38.08 Billion 27.94 Billion 30.4 Billion 27.03 Billion
Intangible Assets 9.97 Billion 9.42 Billion 8.88 Billion 6.84 Billion 28.1 Billion 25.86 Billion
Long-Term Investments 28.39 Billion 8.29 Billion 7.17 Billion 2.63 Billion 1.19 Billion 5.62 Billion
Tax Assets 4.8 Billion 4.59 Billion 4.81 Billion 3.38 Billion 1.6 Billion 1.47 Billion
Other Non Current Assets 7.62 Billion 26.78 Billion 25.65 Billion 22.51 Billion 17.99 Billion 18.17 Billion
Other Assets 1.00 - - - - -
Total Liabilities 216.83 Billion 211.09 Billion 204.14 Billion 183.46 Billion 146.06 Billion 110.23 Billion
Total Current Liabilities 118.5 Billion 108.48 Billion 111.66 Billion 89.04 Billion 127.43 Billion 87.42 Billion
Account Payables 41.83 Billion 39.82 Billion 36.9 Billion 31.56 Billion 37.1 Billion 37.73 Billion
Tax Payables 860.06 Million 2.96 Billion 2.54 Billion 2.49 Billion 5.71 Billion 2.45 Billion
Short Term Debt 54.89 Billion 48.03 Billion 56.47 Billion 40.85 Billion 59.4 Billion 34.32 Billion
Deferred Revenue 10.64 Billion - 18.27 Billion 16.6 Billion 30.92 Billion 2.45 Billion
Other Current Liabilities 11.13 Billion 20.62 Billion 3.21 Million 12.18 Million -181.33 Thousand 12.91 Billion
Total Non Current Liabilities 98.33 Billion 102.61 Billion 92.48 Billion 94.41 Billion 18.63 Billion 22.8 Billion
Long-Term Debt 36.27 Billion 89.03 Billion 78.81 Billion 81.05 Billion 15.71 Billion 7.88 Billion
Deferred Revenue Non Current 5.49 Billion 5.48 Billion 5.52 Billion 5.67 Billion 6.21 Billion 5.46 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.83 Billion 5.17 Billion 5.1 Billion 5.01 Billion -6.51 Billion 6.48 Billion
Other Liabilities - - - - - -
Total Equity 70.26 Billion 64.88 Billion 59.08 Billion 55.71 Billion 40.95 Billion 67.32 Billion
Stock Holders Equity 67.05 Billion 62.12 Billion 56.38 Billion 53.39 Billion 28.24 Billion 55.35 Billion
Common Stock 6.03 Billion 6.03 Billion 6.03 Billion 6.03 Billion 4.7 Billion 4.7 Billion
Retained Earnings 15.47 Billion 13.15 Billion 7.79 Billion 10.14 Billion 12.54 Billion 38.57 Billion
Accumulated other comprehensive income -21.32 Billion 2.14 Billion 632 Million 632 Million 632 Million 278.91 Million
Common Stock Equity 67.05 Billion 62.12 Billion 56.38 Billion 53.39 Billion 28.24 Billion 55.35 Billion
Capital Lease Obligation 48.38 Billion 55.77 Billion 57.72 Billion 58.03 Billion 228.01 Million 92 Million
Total Investments 28.83 Billion 9.19 Billion 8.68 Billion 4.46 Billion 2.79 Billion 7.36 Billion
Total Debt 139.55 Billion 137.07 Billion 135.29 Billion 121.91 Billion 75.12 Billion 42.2 Billion
Net Debt 125.18 Billion 122.35 Billion 118.71 Billion 106 Billion 65.04 Billion 31.14 Billion

Balance Sheet Charts