Central Retail Corporation Public Company Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
Rok finansowy 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 50,107 45,897 46,662 49,682 49,978 48,913 49,983 55,228 50,576 38,029 43,956 47,387 45,436 43,333 38,701 54,322 52,457 53,166 54,189 60,085 58,960 55,853 55,522 61,103 62,763 58,718 58,339 64,380
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.26%</span> 6.6% 7.1% 11.2% 1.2% <span style="color:red">-22.25%</span> <span style="color:red">-12.06%</span> <span style="color:red">-14.20%</span> <span style="color:red">-10.16%</span> 13.9% <span style="color:red">-11.95%</span> 14.6% 15.5% 22.7% 40.0% 10.6% 12.4% 5.1% 2.5% 1.7% 6.4% 5.1% 5.1% 5.4%
Marża brutto 34.9% 29.5% 28.7% 30.7% 29.3% 29.3% 28.6% 29.2% 25.6% 21.6% 25.7% 26.6% 24.7% 25.0% 24.0% 26.9% 25.1% 27.2% 27.6% 29.3% 27.8% 28.6% 28.8% 29.7% 27.6% 28.7% 28.3% 29.2%
Koszty i Wydatki (mln) 45,896 46,740 48,500 48,392 50,620 49,978 51,046 54,658 52,544 43,938 45,892 47,768 47,868 46,348 43,264 54,114 53,955 54,281 55,600 59,838 59,573 57,136 56,966 61,290 63,431 59,683 54,376 59,590
EBIT (mln) 3,267 -843 -1,837 1,290 3,082 -1,066 -1,062 570 1,741 -2,562 1,681 1,416 1,163 29 -4,563 3,391 2,320 2,545 2,398 4,796 3,632 2,866 2,610 -187 -668 -965 3,963 4,790
EBIT Δ kw/kw 6.0% 20.9% 73.0% 126.2% 383153238000.0% 430001418400.0% 498222923400.0% 59.7% 49.7% 9049.4% 136.8% 58.3% 49.9% 98.9% 290.3% 624416815200.0% 36.1% 11.2% 8.1% 2670.2% 644.2% 396.9% 0.0% 0.0% 0.0% 0.0% 207.2% 662723264100.0%
EBIT (%) 6.5% <span style="color:red">-1.84%</span> <span style="color:red">-3.94%</span> 2.6% 6.2% <span style="color:red">-2.18%</span> <span style="color:red">-2.12%</span> 1.0% 3.4% <span style="color:red">-6.74%</span> 3.8% 3.0% 2.6% 0.1% <span style="color:red">-11.79%</span> 6.2% 4.4% 4.8% 4.4% 8.0% 6.2% 5.1% 4.7% <span style="color:red">-0.31%</span> <span style="color:red">-1.06%</span> <span style="color:red">-1.64%</span> 6.8% 7.4%
Przychody fiansowe (mln) 90 271 188 56 73 98 41 0 55 102 67 78 43 68 35 76 49 50 56 55 69 79 54 90 52 79 48 72
Koszty finansowe (mln) 0 337 271 248 217 292 284 292 615 790 771 775 739 779 789 807 775 828 868 1,007 1,031 1,117 1,215 1,278 1,140 1,303 1,307 1,245
Amortyzacja (mln) 2,906 4,343 2,551 2,743 2,392 2,396 2,448 2,637 4,117 3,808 4,381 4,252 4,155 4,027 4,311 4,548 4,167 4,223 4,388 4,392 4,247 4,357 4,522 4,596 4,498 4,547 4,490 4,564
EBITDA (mln) 6,174 3,500 4,092 7,551 5,589 4,966 4,884 7,675 5,924 1,239 6,145 5,656 5,398 4,088 2,541 8,031 6,622 6,908 7,017 9,404 8,179 7,540 7,415 4,410 3,831 3,581 8,604 8,949
EBITDA(%) 12.3% 7.6% 8.8% 15.2% 11.2% 10.2% 9.8% 13.9% 11.7% 3.3% 14.0% 11.9% 11.9% 9.4% 6.6% 14.8% 12.6% 13.0% 12.9% 15.7% 13.9% 13.5% 13.4% 7.2% 6.1% 6.1% 14.7% 13.9%
NOPLAT (mln) 4,121 4,941 1,559 3,341 2,980 2,376 2,193 7,306 1,192 -3,358 993 629 504 -717 -2,559 2,677 1,680 1,861 1,761 4,098 2,901 2,071 1,678 3,337 2,684 2,183 2,807 3,140
Podatek (mln) 652 849 280 1,003 545 608 535 806 302 -839 125 -472 45 -291 -339 213 355 256 502 680 589 380 424 156 672 566 560 848
Zysk Netto (mln) 2,236 4,623 1,456 1,890 1,925 1,342 1,385 5,981 743 -2,590 837 1,056 401 -471 -2,241 2,371 1,204 1,486 1,173 3,311 2,168 1,567 1,143 3,138 2,171 1,660 2,129 2,176
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-13.91%</span> <span style="color:red">-70.97%</span> <span style="color:red">-4.88%</span> 216.4% <span style="color:red">-61.42%</span> <span style="color:red">-292.97%</span> <span style="color:red">-39.55%</span> <span style="color:red">-82.34%</span> <span style="color:red">-45.96%</span> <span style="color:red">-81.80%</span> <span style="color:red">-367.68%</span> 124.4% 199.9% <span style="color:red">-415.26%</span> <span style="color:red">-152.36%</span> 39.7% 80.1% 5.4% <span style="color:red">-2.63%</span> <span style="color:red">-5.22%</span> 0.1% 5.9% 86.4% <span style="color:red">-30.65%</span>
Zysk netto (%) 4.5% 10.1% 3.1% 3.8% 3.9% 2.7% 2.8% 10.8% 1.5% <span style="color:red">-6.81%</span> 1.9% 2.2% 0.9% <span style="color:red">-1.09%</span> <span style="color:red">-5.79%</span> 4.4% 2.3% 2.8% 2.2% 5.5% 3.7% 2.8% 2.1% 5.1% 3.5% 2.8% 3.7% 3.4%
EPS 1.87 0.98 0.31 0.4 0.41 0.29 0.29 1.13 0.14 -0.43 0.14 0.18 0.07 -0.08 -0.37 0.41 0.2 0.25 0.19 0.55 0.36 0.26 0.19 0.52 0.36 0.28 0.35 0.36
EPS (rozwodnione) 1.87 0.77 0.24 0.4 0.41 0.29 0.29 1.13 0.14 -0.43 0.14 0.18 0.07 -0.08 -0.37 0.41 0.2 0.25 0.19 0.55 0.36 0.26 0.19 0.52 0.36 0.28 0.35 0.36
Ilośc akcji (mln) 1,195 4,700 4,700 4,700 4,700 4,700 4,700 5,300 5,300 6,024 5,981 6,031 5,734 5,894 6,031 6,020 6,020 5,946 6,031 6,031 6,031 6,031 6,031 6,031 6,031 6,031 6,084 6,027
Ważona ilośc akcji (mln) 1,195 6,031 6,031 4,700 4,700 4,700 4,700 5,300 5,300 6,024 5,981 6,031 5,734 5,894 6,058 6,020 6,020 5,946 6,176 6,031 6,031 6,031 6,031 6,031 6,031 6,031 6,084 6,027
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB