Central Retail Corporation Public Company Limited (CRC-R.BK)
THB 34.25
(0.0%)
THB 34.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.1 Billion | 22.45 Billion | 23.36 Billion | 11.96 Billion | 18.38 Billion | 18 Billion |
| Net Income | 8.01 Billion | 7.6 Billion | 276.8 Million | 341.32 Million | 12.35 Billion | 10.03 Billion |
| Depreciation & Amortization | 17.72 Billion | 17.17 Billion | 17.04 Billion | 16.55 Billion | 9.87 Billion | 11.1 Billion |
| Deferred income taxes | 1.54 Billion | 1.79 Billion | -371.82 Million | -884.46 Million | 2.49 Billion | 2.59 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.71 Billion | -4.84 Billion | 2.86 Billion | -6.36 Billion | -4.45 Billion | -3.4 Billion |
| Other non-cash items | 42.02 Billion | 737.72 Million | 2.69 Billion | 2.16 Billion | 487.16 Million | 196.68 Million |
| Investing Cash Flow | -17.05 Billion | -14.84 Billion | -22.9 Billion | -8.77 Billion | -13.58 Billion | 23.71 Billion |
| Investments in PPE | -17.63 Billion | -15.34 Billion | -8.31 Billion | -9.16 Billion | -12.09 Billion | -13.06 Billion |
| Acquisitions | 221.57 Million | -283.71 Million | -15.62 Billion | -156.71 Million | -2.71 Billion | -14.97 Billion |
| Investment purchases | -7.61 Billion | -7.95 Billion | -3.48 Billion | -7.22 Billion | -3.54 Billion | -3.78 Billion |
| Sales/Maturities of investments | 7.93 Billion | 8.11 Billion | 4.01 Billion | 6.99 Billion | 3.56 Billion | 5.44 Billion |
| Other Investing Activities | 40.53 Million | 620.3 Million | 503.65 Million | 766.81 Million | 1.19 Billion | 50.1 Billion |
| Financing Cash Flow | -12.21 Billion | -9.63 Billion | -148.76 Million | 2.9 Billion | -6.47 Billion | -43.74 Billion |
| Debt repayment | -3.85 Billion | -197.95 Billion | -290.1 Billion | -14.17 Billion | -271.3 Billion | -285.83 Billion |
| Dividends payments | -2.89 Billion | -1.8 Billion | -2.41 Billion | -12.18 Billion | -22.69 Billion | -2.32 Billion |
| Common Stock Repurchased | - | -35.87 Million | - | - | - | 232.58 Billion |
| Common Stock Issuance | 1.76 Billion | 35.87 Million | - | 22.45 Billion | - | 13.94 Billion |
| Other Financing Activities | -5.46 Billion | 190.12 Billion | 292.36 Billion | 920.38 Million | 287.52 Billion | -2.1 Billion |
| Accounts receivables | -1.74 Billion | -578.64 Million | -18.07 Million | -243.11 Million | 236.02 Million | -1.59 Billion |
| Accounts payables | 2 Billion | 2.91 Billion | 3.53 Billion | -5.46 Billion | -322.66 Million | 2.06 Billion |
| Inventory | -3.76 Billion | -7.53 Billion | -1.52 Billion | 1.63 Billion | -3.88 Billion | -2.69 Billion |
| Other working capital | 791.35 Million | 351.08 Million | 875.59 Million | -2.29 Billion | -478.02 Million | -1.18 Billion |
| Cash at beginning of period | 14.71 Billion | 16.57 Billion | 15.91 Billion | 10.07 Billion | 11.06 Billion | 10.75 Billion |
| Cash at end of period | 14.37 Billion | 14.71 Billion | 16.57 Billion | 15.91 Billion | 10.07 Billion | 11.06 Billion |
| Capital Expenditure | -17.63 Billion | -15.34 Billion | -8.31 Billion | -9.16 Billion | -12.09 Billion | -13.06 Billion |
| Effect of forex changes on cash | 142.84 Million | 163.07 Million | 361.46 Million | -248.57 Million | 690.38 Million | 2.02 Billion |
| Net cash flow / Change in cash | -344.76 Million | -1.86 Billion | 667.52 Million | 5.83 Billion | -991.9 Million | 309.91 Million |
| Free Cash Flow | 8.47 Billion | 7.11 Billion | 15.04 Billion | 2.79 Billion | 6.28 Billion | 4.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.65 Billion | 2.17 Billion | 8.01 Billion | 3.13 Billion | 1.25 Billion | 1.69 Billion |
| Depreciation & Amortization | 4.54 Billion | 4.49 Billion | 17.72 Billion | 4.59 Billion | 4.52 Billion | 4.35 Billion |
| Deferred income taxes | 566.45 Million | 671.98 Million | 1.54 Billion | 156.1 Million | 424.02 Million | 380.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.9 Billion | -4.02 Billion | -2.71 Billion | 4.5 Billion | -2.32 Billion | -1.55 Billion |
| Other non-cash items | 10.08 Billion | 12.66 Billion | 42.02 Billion | 6.82 Billion | 1.07 Billion | 961.09 Million |
| Investing Cash Flow | -6.72 Billion | -4 Billion | -17.05 Billion | -5.47 Billion | -3.89 Billion | -3.58 Billion |
| Investments in PPE | -6.36 Billion | -4.11 Billion | -17.63 Billion | -6.14 Billion | -3.77 Billion | -3.93 Billion |
| Acquisitions | 42.25 Million | 74.15 Million | 221.57 Million | 62.02 Million | -80 Million | 311.47 Million |
| Investment purchases | -562.61 Million | -365.03 Million | -7.61 Billion | -1.66 Billion | -1.56 Billion | -1.91 Billion |
| Sales/Maturities of investments | 257.77 Million | 406.6 Million | 7.93 Billion | 2.25 Billion | 1.54 Billion | 1.67 Billion |
| Other Investing Activities | -95.85 Million | 2.14 Million | 40.53 Million | 24.42 Million | -14.81 Million | 275.17 Million |
| Financing Cash Flow | 652.52 Million | -4.11 Billion | -12.21 Billion | -3.44 Billion | -1.36 Billion | -4.17 Billion |
| Debt repayment | -9.53 Billion | -1.58 Billion | -3.85 Billion | -791.03 Million | -3.47 Billion | -6.79 Billion |
| Dividends payments | -3.31 Billion | - | -2.89 Billion | - | - | -2.89 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.76 Billion | 20.00 | -100.00 | 1.76 Billion |
| Other Financing Activities | -194.27 Million | -4.52 Million | -5.46 Billion | -2.65 Billion | 2.1 Billion | -8.06 Billion |
| Accounts receivables | 623.85 Million | 1.09 Billion | -1.74 Billion | -1.88 Billion | -246.5 Million | 410.59 Million |
| Accounts payables | -986.73 Million | -3.78 Billion | 2 Billion | 5.81 Billion | -30.93 Million | -1.29 Billion |
| Inventory | -421.6 Million | 495.82 Million | -3.76 Billion | -726.72 Million | -1.66 Billion | -1.38 Billion |
| Other working capital | -1.12 Billion | -1.82 Billion | 791.35 Million | 1.3 Billion | -386.49 Million | 720.57 Million |
| Cash at beginning of period | 10.72 Billion | 14.37 Billion | 14.71 Billion | 9.88 Billion | 10.16 Billion | 12.78 Billion |
| Cash at end of period | 9.18 Billion | 10.72 Billion | 14.37 Billion | 14.37 Billion | 9.88 Billion | 10.16 Billion |
| Capital Expenditure | -6.36 Billion | -4.11 Billion | -17.63 Billion | -6.14 Billion | -3.77 Billion | -3.93 Billion |
| Effect of forex changes on cash | 30.13 Million | 356.26 Million | 142.84 Million | -468.36 Million | 53.02 Million | 288.98 Million |
| Net cash flow / Change in cash | -1.53 Billion | -3.64 Billion | -344.76 Million | 4.48 Billion | -275.08 Million | -2.62 Billion |
| Free Cash Flow | -1.85 Billion | -9.93 Million | 8.47 Billion | 6.92 Billion | 1.14 Billion | 908.92 Million |
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