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Central Retail Corporation PCL
Previous close
฿41.00
Year range
฿41.00 - ฿41.00
Market cap
203.55B THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 63.07B | 5.96% |
Operating expense | 17.32B | -0.65% |
Net income | 2.13B | 86.37% |
Net profit margin | 3.38 | 76.04% |
Earnings per share | 0.35 | 84.21% |
EBITDA | 6.25B | -11.64% |
Effective tax rate | 19.95% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.21B | -34.62% |
Total assets | 283.41B | 0.78% |
Total liabilities | 213.90B | 1.69% |
Total equity | 69.52B | — |
Shares outstanding | 6.03B | — |
Price to book | 3.74 | — |
Return on assets | 3.42% | — |
Return on capital | 4.50% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 2.13B | 86.37% |
Cash from operations | 6.17B | 25.14% |
Cash from investing | -5.81B | -49.24% |
Cash from financing | -2.28B | -66.76% |
Net change in cash | -2.46B | -792.69% |
Free cash flow | -1.80B | -7,685.18% |
About
CEO
Founded
1947
Website
Employees
56,186