Central Retail Corporation Bilan de santé
Santé financière contrôle des critères 3/6
Central Retail possède un total de capitaux propres de THB73.8B et une dette totale de THB72.9B, ce qui porte son ratio d'endettement à 98.8%. Son actif total et son passif total sont THB249.9B et de THB176.1B. L'EBIT de Central Retail est THB7.1B ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de THB14.3B.
Informations clés
98.79%
Ratio d'endettement
฿72.92b
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | ฿14.30b |
| Fonds propres | ฿73.81b |
| Total du passif | ฿176.10b |
| Total des actifs | ฿249.91b |
Mises à jour récentes de la santé financière
Recent updates
Tourism Recovery And Modern Retail Expansion Will Reshape This Regional Retail Platform
Catalysts About Central Retail Corporation Central Retail Corporation operates multi format retail platforms across fashion, hardline, food and property in Thailand and Vietnam. What are the underlying business or industry changes driving this perspective?
CRC: Rich P E And Modest Margin Outlook Will Restrain Future Returns
Analysts have modestly raised their fair value estimate for Central Retail Corporation to THB23.17 from THB22.29, reflecting updated assumptions for revenue growth, profit margins and future P/E, alongside a slightly lower discount rate. What’s in the News for Central Retail Corporation No recent news items for Central Retail Corporation are available from the provided sources as of 31 Jul 2026.CRC: Special Dividend And Firmer Margins Will Support Steady Future Returns
Analysts have slightly increased their fair value estimate for Central Retail Corporation from THB21.90 to THB22.29, citing updated assumptions that include a modestly lower discount rate, a slightly adjusted revenue outlook, firmer profit margin expectations, and a reduced future P/E multiple. What's in the News Central Retail Corporation approved a special dividend payment of THB0.58 per share, linked to the disposal of assets relating to the Rinascente department store business.CRC: Special Dividend Windfall Will Support Steady Long Term Upside Prospects
Analysts have kept their THB price target for Central Retail Corporation unchanged at THB21.90, citing relatively steady assumptions on fair value, profit margin and future P/E, with only modest adjustments to the discount rate and revenue growth outlook. What's in the News Approved special dividend of THB0.58 per share, totaling THB3.50b, funded by the disposal of assets related to the Rinascente department store business, with record date on April 22, 2026 and payment scheduled for May 8, 2026 (AGM resolution, Key Developments).CRC: Special Dividend Payout And Slightly Softer Outlook Will Shape Prospects
Analysts have marginally lowered their fair value estimate for Central Retail Corporation, with the updated price target moving from THB22.20 to THB21.90 as they factor in slightly softer assumptions for revenue growth, profit margins and future P/E, partially offset by a small reduction in the discount rate. What's in the News Approved a special dividend of THB0.58 per share, totaling THB3.498b.CRC: Upcoming Dividend And Slightly Higher Fair Value Will Support Optimism
Analysts have trimmed their price target for Central Retail Corporation slightly to THB22.20 from THB22.25, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News A board meeting is scheduled for February 27, 2026.CRC: Upcoming Dividend And Higher Fair Value Will Support Renewed Optimism
Analysts have nudged their fair value estimate for Central Retail Corporation slightly higher to THB22.25 per share, reflecting updated assumptions on revenue growth, profit margins, and a modestly lower discount rate in their valuation models. What's in the News A board meeting is scheduled for February 27, 2026.CRC: Upcoming Dividend Will Support Renewed Optimism For Undervalued Shares
Analysts have trimmed their price target for Central Retail Corporation from THB 23.29 to THB 22.19 as they refresh their assumptions around a slightly higher expected P/E, modestly lower revenue growth, and a small uplift in projected profit margins and the discount rate. What's in the News Central Retail Corporation Public Company Limited announced an annual dividend of THB 0.5300 per share, with payment scheduled for May 8, 2026.CRC: Upcoming Meetings On Asset Disposal Will Drive Renewed Optimism
Analysts have slightly lowered their price target for Central Retail Corporation from $23.35 to $23.29, citing modest adjustments to expected revenue growth and updated discount rate assumptions. What's in the News A Special/Extraordinary Shareholders Meeting is scheduled for November 6, 2025, to discuss connected transactions and asset disposal related to the Rinascente Department Store business (Key Developments).CRC: Upcoming Asset Disposal Will Drive Further Upside Potential
Central Retail Corporation's analyst price target has been revised upwards from 22.77 THB to 23.35 THB, as analysts adjust their forecasts based on updated assumptions regarding growth and profitability. What's in the News Special/Extraordinary Shareholders Meeting scheduled for November 6, 2025, at 14:00 SE Asia Standard Time (Key Developments) Board Meeting set for September 17, 2025, with agenda items including the notification of resolutions on a connected transaction and disposal of assets related to Rinascente department store business, appointment of IFA, convening the Extraordinary General Meeting of shareholders, and consideration of other business matters (Key Developments) Valuation Changes Fair Value: Increased slightly from 22.77 THB to 23.35 THB per share.Khun Ty-san's Leadership And Vietnam Expansion Will Propel Earnings Growth
With no change in analyst rationale, both the discount rate and future P/E for Central Retail Corporation were essentially flat, resulting in the consensus analyst price target holding steady at THB22.77. Valuation Changes Summary of Valuation Changes for Central Retail Corporation The Consensus Analyst Price Target remained effectively unchanged, at THB22.77.
Khun Ty-san's Leadership And Vietnam Expansion Will Propel Earnings Growth
Expansion in Vietnam through new malls and renovations aims to boost revenue and occupancy rates amid strong economic growth.Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CRC ( THB72.3B ) ne couvrent pas ses passifs à court terme ( THB105.7B ).
Passif à long terme: Les actifs à court terme de CRC ( THB72.3B ) dépassent ses passifs à long terme ( THB70.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CRC ( 79.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CRC a été réduit de 128% à 98.8% au cours des 5 dernières années.
Couverture de la dette: La dette de CRC est bien couverte par le flux de trésorerie opérationnel ( 45.8% ).
Couverture des intérêts: Les paiements d'intérêts de CRC sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/15 22:32 |
| Cours de l'action en fin de journée | 2026/08/14 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
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| Propriété | 10 ans |
| |
| Gestion | 10 ans |
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| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Central Retail Corporation Public Company Limited est couverte par 42 analystes. 21 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Sirichai Chalokepunrat | BofA Global Research |
| Wikij Tirawannarat | Bualuang Securities PCL |
| Narumon Ekasamut | Bualuang Securities PCL |