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Central Retail financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿31.3
2024-10-29
Market Capitalization
฿188.5 B
2024-10-29
Revenue
฿228.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 189.0B | 204.0B | 179.9B | 181.8B | 219.9B | 231.4B | 244.2B | 228.4B |
| Cost of goods sold | 121.6B | 134.7B | 99.9B | 118.8B | 142.5B | 163.4B | 174.8B | 130.7B |
| Gross profit | 82.3B | 87.8B | 93.4B | 76.6B | 93.6B | 85.0B | 87.6B | 115.3B |
| Gross profit margin, % | 43.6% | 43.0% | 51.9% | 42.2% | 42.5% | 36.7% | 35.9% | 50.5% |
| Operating expense total | 59.3B | 62.7B | 75.5B | 57.1B | 64.5B | 53.6B | 55.4B | 94.3B |
| Depreciation and amortization | 11.1B | 9.9B | 16.6B | 17.0B | 17.2B | 17.7B | 16.6B | 14.2B |
| EBITDA | 23.3B | 25.6B | 18.0B | 19.8B | 29.8B | 32.4B | 32.5B | 21.6B |
| EBITDA margin, % | 12.3% | 12.5% | 10.0% | 10.9% | 13.6% | 14.0% | 13.3% | 9.4% |
| EBIT | 12.2B | 15.7B | 1.4B | 2.8B | 12.7B | 14.7B | 15.9B | 7.4B |
| EBIT margin, % | 6.5% | 7.7% | 0.8% | 1.5% | 5.8% | 6.4% | 6.5% | 3.2% |
| Interest income | 302.0M | 221.3M | 210.1M | 292.4M | 251.5M | 237.2M | ||
| Interest expense | 1.2B | 1.1B | 3.0B | 3.1B | 3.5B | 4.6B | 5.0B | 3.9B |
| Pre tax profit | 13.7B | 14.9B | (543.1M) | (95.0M) | 9.4B | 10.1B | 11.3B | 10.6B |
| Income tax expense | 2.6B | 2.5B | (884.5M) | (371.8M) | 1.8B | 1.5B | 2.6B | 3.5B |
| Net Income | 11.1B | 12.4B | 341.3M | 276.8M | 7.6B | 8.5B | 8.6B | 7.1B |