Central Retail PCL (BKK:CRC) Cash And Cash Equivalents : ฿6,732 Mil (As of Sep. 2024)

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What is Central Retail PCL Cash And Cash Equivalents?

Central Retail PCL's quarterly cash and cash equivalents declined from Mar. 2024 (฿10,721.54 Mil) to Jun. 2024 (฿9,187.73 Mil) but then stayed the same from Jun. 2024 (฿9,187.73 Mil) to Sep. 2024 (฿6,732.03 Mil).

Central Retail PCL's annual cash and cash equivalents declined from Dec. 2021 (฿16,579.39 Mil) to Dec. 2022 (฿14,716.00 Mil) and declined from Dec. 2022 (฿14,716.00 Mil) to Dec. 2023 (฿14,371.23 Mil).

Central Retail PCL Cash And Cash Equivalents Historical Data

The historical data trend for Central Retail PCL's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Central Retail PCL Cash And Cash Equivalents Chart

Central Retail PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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10,073.02

15,911.87

16,579.39

14,716.00

14,371.23

Central Retail PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															9,888.53	14,371.23	10,721.54	9,187.73	6,732.03

Central Retail PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Central Retail PCL (BKK:CRC) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Central Retail PCL Cash And Cash Equivalents Related Terms

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Central Retail PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Central Retail Corp PCL (BKK:CRC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

22 Soi Somkid, Ploenchit Road, Kwang Lumpini, Khet Phathumvan, Bangkok, THA, 10330

Website

https://www.centralretail.com

Central Retail Corp PCL is a multi-format and multi-category retailing platform in Thailand. It is a pioneer in omnichannel retailing in Thailand, complementing its retail store network and merchandise offerings with positions among store-based retailers in online traffic. The company uses Central trademarks, service marks and tradenames in business operations under certain licensing agreements. It company has introduced new retail formats to the customer, including department stores, specialty stores, supermarkets, hypermarkets, convenience stores and retail plazas. It operates under a diverse slate of retail banners divided into three segments: Hardline, Food Products and Fashion. The majority is generated from Food Products. Geographically, the majority of revenue is from Thailand.