C
Central Retail Corporation Public
CRC
Last Price
52 Week Range
THB15.80 - THB31.50
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Central Retail Corporation Public Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| THB8.637B | THB6.721B | |||||||||
| THB18.1B | THB14.184B | |||||||||
| THB2.646B | - | |||||||||
| - | - | |||||||||
| THB-2.455B | THB-0.175B | |||||||||
| THB2.544B | THB9.963B | |||||||||
| THB29.472B | THB30.693B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| THB-20.048B | THB-10.947B | |||||||||
| THB-0.301B | THB8.032B | |||||||||
| THB-3.186B | THB-8.321B | |||||||||
| THB3.37B | THB12.113B | |||||||||
| THB-395.084M | THB24.927M | |||||||||
| THB-20.561B | THB0.902B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| THB-7.085B | THB-12.658B | |||||||||
| - | - | |||||||||
| THB-3.317B | THB-7.84B | |||||||||
| THB-3.364B | THB-10.045B | |||||||||
| THB-13.766B | THB-30.544B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| THB14.371B | THB9.275B | |||||||||
| THB-5.097B | THB0.522B | |||||||||
| THB9.275B | THB9.797B | |||||||||
| THB29.472B | THB30.693B | |||||||||
| THB-20.882B | THB-10.292B | |||||||||
| THB8.591B | THB20.4B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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