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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,018,727
8,016,309
7,174,986
59,370
46,266
Depreciation & amortisation
17,973,953
17,722,316
17,170,529
17,040,550
16,557,721
Deferred income taxes
1,632,413
1,549,542
1,794,208
-371,826
-884,469
Change in working capital
-3,407,443
-2,711,802
-4,847,895
2,866,076
-6,362,422
Accounts receivable
-493,394
-201,608
-578,649
-18,074
-243,110
Inventory
-3,284,364
-3,762,187
-7,538,412
-1,521,822
1,639,934
Accounts payable
696,126
2,003,319
2,918,080
3,530,379
-5,461,818
Other working capital
9,714,580
9,850,410
7,114,945
15,041,636
2,794,231
Other non-cash items
4,085,850
3,988,982
2,844,368
2,695,286
2,164,905
Net cash provided by operating activities
27,696,683
27,483,317
22,459,711
23,360,388
11,960,812
Cash flows from investing activities
Investments in property, plant and equipment
-17,982,103
-17,632,908
-15,344,766
-8,318,752
-9,166,582
Acquisitions, net
-
-80,000
-284,151
-15,622,823
-156,710
Purchases of investments
-5,442,196
-7,467,432
-7,952,213
-3,483,558
-7,221,587
Sales/maturities of investments
5,805,874
7,931,697
8,112,280
4,015,905
6,999,241
Other investing activities
-72,226
999.996
98,417
-98,030
-3,990
Net cash used for investing activities
-16,282,209
-15,760,711
-14,848,104
-22,905,573
-8,778,820
Cash flows from financing activities
Debt repayment
-151,562,819
-153,586,925
-197,957,271
-290,100,854
-440,525,587
Common stock issued
0.12
1,764,563
35,873
0
22,457,483
Dividends paid
-2,894,862
-2,894,862
-1,809,235
-2,412,386
-12,187,481
Other financing activities
-253,643
-350,854
-485,973
-64,218
-850,301
Net cash used provided by (used for) financing activities
-13,709,706
-12,210,219
-9,638,076
-148,762
2,905,428
Net change in cash
-2,640,000
-832,381
-3,889,859
973,573
5,838,850
Cash at beginning of period
12,786,868
14,715,999
16,579,390
15,911,870
10,073,020
Cash at end of period
10,491,636
14,371,232
14,715,999
16,579,390
15,911,870
Free cash flow
Operating cash flow
27,696,683
27,483,317
22,459,711
23,360,388
11,960,812
Capital expenditure
-17,982,103
-17,632,908
-15,344,766
-8,318,752
-9,166,582
Free cash flow
9,714,580
9,850,410
7,114,945
15,041,636
2,794,231