Central Retail PCL (BKK:CRC) Short-Term Debt: ฿47,570 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:CRC Central Retail Corp PCL BKK:CRC
74 GF Score
Price ฿25.75
GF Value ฿30.59
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Central Retail PCL Short-Term Debt?

Central Retail PCL BKK:CRC -2.83% 74 Short-Term Debt is ฿47,570 Mil as of Mar. 2026. GuruFocus rates BKK:CRC with a GF Score™ of 74/100 and a GF Value™ of ฿30.59 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Central Retail PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿47,570 Mil.

Central Retail PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿59,317 Mil) to Dec. 2025 (฿44,571 Mil) but then increased from Dec. 2025 (฿44,571 Mil) to Mar. 2026 (฿47,570 Mil).

Central Retail PCL's annual Short-Term Debt increased from Dec. 2023 (฿47,849 Mil) to Dec. 2024 (฿61,667 Mil) but then declined from Dec. 2024 (฿61,667 Mil) to Dec. 2025 (฿44,571 Mil).

Central Retail PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Central Retail PCL Short-Term Debt Related Terms

Central Retail PCL Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Central Retail PCL's Short-Term Debt 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.

Central Retail PCL Short-Term Debt Chart

Central Retail PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49,049.58 41,515.05 47,849.23 61,666.57 44,570.55

Central Retail PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54,215.37 64,074.45 59,317.41 44,570.55 47,569.75
BKK:CRC
74GF Score
Central Retail Corp PCL BKK:CRC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿47,570 Mil mean?
Central Retail PCL (BKK:CRC) has a Short-Term Debt of ฿47,570 Mil as of Mar. 2026.
Is Central Retail PCL's Short-Term Debt too high?
Central Retail PCL's current Short-Term Debt is ฿47,570 Mil. Overall, Central Retail PCL has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Retail PCL's Short-Term Debt compare to DDS and M?
Central Retail PCL's Short-Term Debt of ฿47,570 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Central Retail PCL's current Short-Term Debt is ฿47,570 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Retail PCL stock overvalued right now?
Based on GuruFocus' analysis, Central Retail PCL (BKK:CRC) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿30.59, compared to a current price of ฿25.75 — trading 15.8% below its estimated fair value. The current Short-Term Debt is ฿47,570 Mil. Central Retail PCL's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Central Retail PCL (BKK:CRC), the current Short-Term Debt is ฿47,570 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Central Retail PCL (BKK:CRC) Overvalued in 2026?

Based on GuruFocus' analysis, Central Retail PCL stock appears to be undervalued. The current stock price of ฿25.75 is trading 15.8% below its estimated GF Value™ of ฿30.59. GuruFocus considers Central Retail PCL to be Modestly Undervalued.

Key valuation signals for BKK:CRC:

  • Short-Term Debt: ฿47,570 Mil
  • GF Value™: ฿30.59 vs. price of ฿25.75 (15.8% below fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the BKK:CRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Central Retail PCL Business Description

Other Exchanges CRC-F:Thailand
Address Ploenchit Road, 22 Soi Somkid,, Kwang Lumpini, Khet Phathumvan, Bangkok, THA, 10330
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 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, and also has its presence in Italy, Vietnam, and Others.
74GF Score

Get the complete analysis for BKK:CRC

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿25.75
Price
฿30.59
GF Value