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Printed on 28 January 2022 18:55

Company Profile CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED

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CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Declared
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET) and DJSI
Business 4/
Business
Operate as multi-format,multi-category retailing platform in Thailand, Italy, and Vietnam. Also a pioneer in omni-channel retailing in Thailand, complementing retail store network and merchandise offerings with leading positions among store-based retailers in online traffic.
Top 10 Major Shareholders(@30 Apr 2021)Share%
1.บริษัท ห้างเซ็นทรัล ดีพาทเมนท์สโตร์ จำกัด2,114,284,89035.06
2. DEUTSCHE BANK AG SINGAPORE - PWM277,963,4444.61
3.บริษัท Thai NVDR Company Limited180,531,7672.99
4. สำนักงานประกันสังคม132,320,1662.19
5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED113,654,5701.88
6.นาย ณรงค์ฤทธิ์ จิราธิวัฒน์72,842,3791.21
7.นาย สุทธิเดช จิราธิวัฒน์55,817,5150.93
8.นาย พิชัย จิราธิวัฒน์53,227,4620.88
9.MR. Watt Chirathivat52,531,6670.87
10. UBS AG SINGAPORE BRANCH49,800,3250.83
ManagementPosition
1.Mr. PRASARN TRAIRATVORAKULCHAIRMAN
2.Mr. TOS CHIRATHIVATCHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
3.Mr. SUTHIKIATI CHIRATHIVATVICE CHAIRMAN
4.Mr. YOL PHOKASUBCHIEF EXECUTIVE OFFICER / DIRECTOR
5.Mr. SUTHIPHAND CHIRATHIVATDIRECTOR
6.Mrs. YUWADEE CHIRATHIVATDIRECTOR
7.Mr. SUTHILAKSH CHIRATHIVATDIRECTOR
8.Mr. PRIN CHIRATHIVATDIRECTOR
9.Mr. PICHAI CHIRATHIVATDIRECTOR
10.Mr. SUDHITHAM CHIRATHIVATDIRECTOR
11.Mrs. PRATANA MONGKOLKULINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
12.Mrs. PATAREEYA BENJAPOLCHAIINDEPENDENT DIRECTOR / AUDIT COMMITTEE
13.Mr. SOMPONG TANTAPARTINDEPENDENT DIRECTOR / AUDIT COMMITTEE
14.Mr. KANCHIT BUNAJINDAINDEPENDENT DIRECTOR
Company Profile 4/
Field nameDetail
Address22 Soi Somkid, Ploenchit Road, Lumpini, Pathum Wan Bangkok10330
Phone0-2650-3600
Fax 
URLhttps://www.centralretail.com/
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์น.ส.  รังสิรัชต์  พรสุธี  
เลขานุการบริษัทนางงามจิต  เกียรติธนาวิทย์
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations127,469.40132,560.80179,947.45204,009.07189,030.37
Other Income9,273.9910,449.3214,061.9518,477.0814,394.21
Total Revenues136,889.02143,234.27194,311.43222,486.15203,424.58
Costs96,130.24100,174.03134,948.19144,536.07132,687.03
Selling And Administrative Expenses41,349.3142,200.4157,087.8462,651.8859,295.47
Total Cost And Expenses137,479.54142,374.44192,036.04207,187.95191,982.50
EBITDA12,027.9413,308.8318,965.0425,813.5425,986.53
Depre. & Amor.12,493.0012,306.1116,557.729,873.5811,107.07
EBIT-465.061,002.712,407.3115,939.9714,879.45
Net Profit : Owners Of The Parent-2,311.46-1,010.2146.2710,633.2610,931.18
EPS (B.)-0.38-0.170.012.2637.78
Statement of Cash Flow (MB.)9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow6,464.617,237.9111,960.8118,385.6018,005.41
Investing Cash Flow-15,896.68-6,471.88-8,778.82-13,588.0823,717.32
Financing Cash Flow6,875.1311,026.982,905.43-6,479.81-43,742.43
Net Cash Flow-2,556.9411,793.016,087.42-1,682.29-2,019.71
Statement of Financial Position (MB.)9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents14,840.0522,231.8815,911.8710,073.0211,064.93
A/R Net12,591.0013,462.6514,698.8116,198.3514,709.52
Inventories34,455.2434,149.0834,295.6237,435.5632,248.92
Current Assets64,093.2272,363.1167,176.9365,861.0360,241.58
PP&E Net43,868.1641,544.8741,654.0762,904.2260,075.01
Non-Current Assets189,851.81177,962.42172,003.02121,160.89117,318.10
Total Assets253,945.03250,325.53239,179.95187,021.92177,559.67
OD40,134.3854,637.3731,625.4451,103.5629,100.16
A/P Net41,116.6946,772.3048,052.5267,124.0751,793.91
Current portion of LT1,159.386,657.492,763.008,271.245,190.06
Current Liabilities90,095.92114,735.6189,048.98127,432.4487,423.40
Non-Current Liabilities105,986.8974,873.4594,416.0018,630.1522,809.50
Total Liabilities196,082.81189,609.06183,464.98146,062.59110,232.90
Authorized Capital6,320.006,320.006,320.006,320.004,700.00
Paid-Up Capital6,031.006,031.006,031.004,700.004,700.00
Premium (Discount) on Share Capital66,761.4666,761.4666,761.4612,971.1112,971.11
Retained Earnings (Deficit)6,052.989,800.2910,776.8313,181.0838,784.24
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-23,611.66-24,204.97-30,175.55-2,602.24-1,098.14
 - Surplus (Deficits)-25,534.27-25,534.27-25,534.27-2,325.54-2,325.54
Shareholders' Equity55,233.7858,387.7853,393.7428,249.9655,357.22
Minority Interest2,628.442,328.692,321.2312,709.3611,969.56
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
27 Jan 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)6,031.00 6,031.00 6,031.00 
Market Cap (MB.)199,023.00 192,992.00 185,453.25 
Price (B./share)33.00 32.00 30.75 
BVPS (B./Share)9.16 9.16 9.68 
P/BV (X)3.60 3.49 3.18 
P/E (X)N/A N/A 37.31 
Turnover Ratio (%)3.20 44.78 87.94 
Value Trade/Day (MB.)350.16 379.36 811.52 
Beta1.71 1.60 1.49 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)3.12 4.07 -26.79 
Dividend Yield (%)1.21 1.25 N/A 
Payout RatioN/A N/A 
Dividend PolicyNo less than 40% of our net profits as derived from our consolidated financial statements, after deducting tax and the allocation of reserves as required by the law and as specified by us each year (with additional condition)

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of October 24, 2021) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 27 January 2022