CENTRAL RETAIL CORP PCL-NVDR
Central Retail Corporation Public Company Limited operates as a multi-format retailing business in Thailand, Italy, Vietnam, and internationally. It operates through three segments: Fashion, Food Products, and Hardline. The company engages in fashion business under department store format; food retailing and wholesaling, such as supermarket and convenience store; and hardline retailing products, … Read more
CENTRAL RETAIL CORP PCL-NVDR (CRC-R) - Total Assets
Latest total assets as of September 2024: ฿283.41 Billion THB
Based on the latest financial reports, CENTRAL RETAIL CORP PCL-NVDR (CRC-R) holds total assets worth ฿283.41 Billion THB as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CENTRAL RETAIL CORP PCL-NVDR - Total Assets Trend (2016–2023)
This chart illustrates how CENTRAL RETAIL CORP PCL-NVDR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CENTRAL RETAIL CORP PCL-NVDR - Asset Composition Analysis
Current Asset Composition (December 2023)
CENTRAL RETAIL CORP PCL-NVDR's total assets of ฿283.41 Billion consist of 27.9% current assets and 72.2% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 5.0% |
| Accounts Receivable | ฿15.67 Billion | 5.5% |
| Inventory | ฿46.41 Billion | 16.2% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿9.97 Billion | 3.5% |
| Goodwill | ฿37.12 Billion | 12.9% |
Asset Composition Trend (2016–2023)
This chart illustrates how CENTRAL RETAIL CORP PCL-NVDR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CENTRAL RETAIL CORP PCL-NVDR's current assets represent 27.9% of total assets in 2023, an increase from 27.7% in 2016.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2023, down from 5.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 27.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 16.2% of total assets.
CENTRAL RETAIL CORP PCL-NVDR Competitors by Total Assets
Key competitors of CENTRAL RETAIL CORP PCL-NVDR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
CENTRAL RETAIL CORP PCL-NVDR - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CENTRAL RETAIL CORP PCL-NVDR generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CENTRAL RETAIL CORP PCL-NVDR generates $ 2.79 in net profit.
CENTRAL RETAIL CORP PCL-NVDR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 0.67 | 0.52 |
| Quick Ratio | 0.20 | 0.25 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-50.08 Billion | ฿ -35.74 Billion | ฿ -61.57 Billion |
CENTRAL RETAIL CORP PCL-NVDR - Advanced Valuation Insights
This section examines the relationship between CENTRAL RETAIL CORP PCL-NVDR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.97 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | ฿287.10 Billion |
| Market Capitalization | $1.85 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CENTRAL RETAIL CORP PCL-NVDR's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CENTRAL RETAIL CORP PCL-NVDR's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CENTRAL RETAIL CORP PCL-NVDR (2016–2023)
The table below shows the annual total assets of CENTRAL RETAIL CORP PCL-NVDR from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿287.10 Billion | +4.03% |
| 2022-12-31 | ฿275.98 Billion | +4.85% |
| 2021-12-31 | ฿263.23 Billion | +10.05% |
| 2020-12-31 | ฿239.18 Billion | +27.89% |
| 2019-12-31 | ฿187.02 Billion | +5.33% |
| 2018-12-31 | ฿177.56 Billion | -31.97% |
| 2017-12-31 | ฿260.99 Billion | +14.34% |
| 2016-12-31 | ฿228.25 Billion | -- |