Crown Seal Public Co., Ltd.(TH:CSC)
฿47.25-0.25 (-0.53%)
TH:CSC
Crown Seal Public Co., Ltd. financials statements
฿47.25
At close:-0.25 (-0.53%)
Crown Seal Public Co., Ltd. (CSC) Financial Statements
Crown Seal Public Co., Ltd. Financial Overview
Crown Seal Public Co., Ltd.'s market cap is currently ฿2.58B. The company's EPS TTM is ฿6.18; its P/E ratio is 7.64; and it has a dividend yield of 4.76%. Crown Seal Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.59B | ฿ 3.70B | ฿ 3.57B | ฿ 3.69B | ฿ 2.88B |
| Gross Profit | ฿ 604.26M | ฿ 635.03M | ฿ 498.58M | ฿ 502.08M | ฿ 356.32M |
| Operating Income | ฿ 232.21M | ฿ 349.20M | ฿ 232.00M | ฿ 298.51M | ฿ 233.54M |
| EBITDA | ฿ 524.83M | ฿ 593.44M | ฿ 473.01M | ฿ 531.71M | ฿ 445.67M |
| Net Income | ฿ 240.94M | ฿ 287.27M | ฿ 177.39M | ฿ 246.00M | ฿ 193.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.69B | ฿ 1.41B | ฿ 1.23B | ฿ 833.91M | ฿ 1.09B |
| Total Assets | ฿ 5.25B | ฿ 5.08B | ฿ 4.81B | ฿ 4.71B | ฿ 4.51B |
| Total Debt | ฿ 118.42M | ฿ 29.79M | ฿ 31.17M | ฿ 36.63M | ฿ 24.42M |
| Net Debt | ฿ -136.54M | ฿ -360.44M | ฿ -217.24M | ฿ -150.40M | ฿ -110.03M |
| Total Liabilities | ฿ 977.21M | ฿ 883.97M | ฿ 835.12M | ฿ 765.75M | ฿ 755.05M |
| Stockholders' Equity | ฿ 4.27B | ฿ 4.20B | ฿ 3.97B | ฿ 3.95B | ฿ 3.76B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 468.18M | ฿ 235.65M | ฿ 521.27M | ฿ -157.81M | ฿ -73.19M |
| Operating Cash Flow | ฿ 623.86M | ฿ 464.23M | ฿ 675.97M | ฿ -6.63M | ฿ 190.91M |
| Investing Cash Flow | ฿ -580.42M | ฿ -208.13M | ฿ -479.38M | ฿ 172.42M | ฿ -140.41M |
| Financing Cash Flow | ฿ -178.28M | ฿ -114.28M | ฿ -135.20M | ฿ -112.92M | ฿ -144.25M |
Currency in THB
