Central Retail Corporation PCL

Common Name

Central Retail

Country

Thailand

Sector

Consumer Cyclical

Industry

Department Stores

Employees

N/A

Ticker

CRC

Exchange

STOCK EXCHANGE OF THAILAND

Website

www.centralretail.com

Description

Central Retail Corp Public Company Limited is a leading retail conglomerate that operates a diverse portfolio of retail formats across Southeast Asia. This includes department stores, hypermarkets, su... Show more

Financial Statements of Central Retail

Below are the financial statements of Central Retail, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of THB	2024	2023
Current assets	—	—
Cash and cash equivalents	9,274.67^a	14,371.23^a
Other current financial assets	502.67^a	442.39^a
Trade receivables	5,133.71^a	5,544.7^a
Other current receivables	13,128.73^a	12,692.99^a
Short-term loans	137.05^a	42.5^a
Current portion of finance lease receivables	0^a	35.21^a
Inventories	47,462.37^a	46,412.52^a
Derivative assets	96.41^a	124.74^a
Other current assets	304.91^a	289.49^a
Total current assets	76,040.51^a	79,955.77^a
Non-current assets	—	—
Investments in subsidiaries	0^a	0^a
Investments in associates	651.73^a	569.89^a
Investments in joint ventures	5,177.25^a	5,744.38^a
Other non-current financial assets	2,460.49^a	2,186.13^a
Finance lease receivables	2,200.94^a	2,198.92^a
Investment properties	18,943.53^a	17,689.25^a
Property, plant and equipment	67,192.91^a	57,496.65^a
Right-of-use assets	59,543.16^a	61,724.17^a
Goodwill	35,808.84^a	37,120.79^a
Other intangible assets other than goodwill	10,057.92^a	9,969.73^a
Deferred tax assets	4,409.15^a	4,807.23^a
Long-term derivative assets	49.04^a	3.94^a
Other non-current assets	8,513.51^a	7,630.25^a
Total non-current assets	215,008.48^a	207,141.34^a
Total assets	291,048.99^a	287,097.11^a
Current liabilities	—	—
Bank overdrafts and short-term borrowings from financial institutions	45,421.21^a	30,917.33^a
Trade payables	41,544.01^a	41,831.46^a
Other current payables	20,205.7^a	20,914.19^a
Derivative liabilities	6.5^a	4.6^a
Current portion of long-term borrowings	16,220.36^a	16,931.9^a
Current portion of lease liabilities	6,622.23^a	7,045.94^a
Short-term borrowings from related parties	25^a	0^a
Corporate income tax payable	938.87^a	860.06^a
Total current liabilities	130,983.89^a	118,505.47^a
Non-current liabilities	—	—
Long-term borrowings	21,065.12^a	29,281.61^a
Lease liabilities	45,235.16^a	48,387.44^a
Debentures	6,995.32^a	6,993.27^a
Deferred tax liabilities	2,661.81^a	2,729^a
Non-current provisions for employee benefits	2,739.9^a	2,351.08^a
Unearned lease income	5,348.14^a	5,493.18^a
Other non-current liabilities	3,639.05^a	3,095.8^a
Total non-current liabilities	87,684.51^a	98,331.37^a
Total liabilities	218,668.4^a	216,836.84^a

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Verified Sources Behind Central Retail’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Central Retail’s data sources below and access millions more through our Disclosure Search.

a. Central Retail's Annual Report 2024

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Central Retail Corporation PCL

Financial Statements of Central Retail

Verified Sources Behind Central Retail’s Financial Fundamentals Data

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