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Central Retail Corporation Public Company Limited (CRC.BK)

Thailand - Thailand Delayed price. Currency in THB
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30.750.00 (0.00%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,371,232
14,715,999
16,579,390
15,911,870
Other short-term investments
442,395
900,655
1,508,371
1,829,657
Total cash
14,813,627
15,616,654
18,087,762
17,741,527
Net receivables
5,544,700
5,420,915
4,859,603
4,569,897
Inventory
46,412,520
43,675,110
36,515,814
34,295,622
Other current assets
289,481
431,806
404,253
396,653
Total current assets
79,955,769
76,531,532
69,917,914
67,176,927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
251,097,000
234,609,000
225,071,000
212,374,000
Accumulated depreciation
-131,876,000
-122,285,000
-116,374,000
-103,691,000
Net property, plant and equipment
119,221,000
112,324,000
108,697,000
108,683,000
Equity and other investments
8,500,406
8,296,470
7,176,538
2,633,802
Goodwill
37,121,000
38,019,000
38,085,000
27,948,000
Intangible assets
9,970,000
9,426,000
8,885,000
6,842,000
Other long-term assets
7,629,838
7,186,537
7,196,522
6,530,037
Total non-current assets
207,141,338
199,452,904
193,309,906
172,003,018
Total assets
287,097,106
275,984,437
263,227,820
239,179,945
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,849,227
41,515,049
49,049,576
34,388,440
Accounts payable
41,831,463
39,828,144
36,904,741
31,569,479
Taxes payable
860,062
722,584
447,842
125,469
Accrued liabilities
5,971,000
6,147,000
6,204,000
4,980,000
Other current liabilities
4,783
59,347
3,214
11,752
Total current liabilities
118,505,471
108,488,164
111,661,792
89,048,982
Non-current liabilities
Long-term debt
36,274,878
39,779,751
28,517,057
29,491,567
Deferred tax liabilities
2,729,001
2,917,914
3,042,131
2,669,461
Deferred revenues
5,493,179
5,480,988
5,521,062
5,672,575
Other long-term liabilities
3,095,800
2,945,262
2,774,200
2,788,406
Total non-current liabilities
98,331,372
102,611,123
92,484,783
94,416,000
Total liabilities
216,836,843
211,099,287
204,146,575
183,464,981
Stockholders' equity
Common stock
6,031,000
6,031,000
6,031,000
6,031,000
Retained earnings
18,304,992
13,157,564
7,791,814
10,144,830
Accumulated other comprehensive income
487,653
2,147,263
1,338,472
632,000
Total stockholders' equity
67,059,513
62,122,887
56,388,471
53,393,738
Total liabilities and stockholders' equity
287,097,106
275,984,437
263,227,820
239,179,945