Crown Seal Public Co., Ltd.(TH:CSC)
฿47.50+0.25 (+0.53%)
TH:CSC
Crown Seal Public Co., Ltd. financials statements
฿47.50
At close:+0.25 (+0.53%)
Crown Seal Public Co., Ltd. (CSC) Ratios
Crown Seal Public Co., Ltd. Ratios
TH:CSC's free cash flow for Q3 2026 was ฿30.83M. For the 2026 fiscal year, TH:CSC's free cash flow was decreased by ฿-40.77M and operating cash flow was ฿71.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.54 | 5.06 | 5.04 | 5.25 | 5.08 |
| Quick Ratio | 4.25 | 3.64 | 3.51 | 3.12 | 3.74 |
| Cash Ratio | 0.48 | 0.69 | 0.49 | 0.40 | 0.30 |
| Solvency Ratio | 0.49 | 0.59 | 0.50 | 0.63 | 0.54 |
| Operating Cash Flow Ratio | 1.17 | 0.82 | 1.33 | -0.01 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -192.33 |
| Net Current Asset Value | ฿ 1.98B | ฿ 1.98B | ฿ 1.73B | ฿ 1.67B | ฿ 1.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.21 | 1.21 | 1.19 | 1.20 |
| Debt Service Coverage Ratio | 461.07 | 707.62 | 529.02 | 1077.93 | -705.49 |
| Interest Coverage Ratio | 222.23 | 473.25 | 292.79 | 670.91 | 560.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 2.26 | 0.59 | 0.61 | 0.71 | 0.48 |
| Net Debt to EBITDA | -0.26 | -0.61 | -0.46 | -0.28 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.85% | 17.17% | 13.95% | 13.60% | 12.37% |
| EBIT Margin | 7.95% | 9.71% | 6.49% | 8.09% | 8.11% |
| EBITDA Margin | 14.64% | 16.04% | 13.24% | 14.40% | 15.47% |
| Operating Profit Margin | 6.48% | 9.44% | 6.49% | 8.09% | 8.11% |
| Pretax Profit Margin | 7.92% | 9.69% | 6.47% | 8.08% | 8.09% |
| Net Profit Margin | 6.72% | 7.77% | 4.96% | 6.66% | 6.72% |
| Continuous Operations Profit Margin | 6.72% | 7.77% | 4.96% | 6.66% | 6.72% |
| Net Income Per EBT | 84.84% | 80.11% | 76.72% | 82.53% | 83.09% |
| EBT Per EBIT | 122.29% | 102.68% | 99.67% | 99.86% | 99.82% |
| Return on Assets (ROA) | 4.59% | 5.66% | 3.69% | 5.22% | 4.29% |
| Return on Equity (ROE) | 5.64% | 6.85% | 4.46% | 6.23% | 5.16% |
| Return on Capital Employed (ROCE) | 4.92% | 7.74% | 5.39% | 7.03% | 5.74% |
| Return on Invested Capital (ROIC) | 4.14% | 6.18% | 4.12% | 5.78% | 4.75% |
| Return on Tangible Assets | 4.59% | 5.66% | 3.69% | 5.22% | 4.30% |
| Earnings Yield | 10.25% | 12.01% | 7.67% | 9.80% | 7.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.42 | 5.77 | 6.67 | 6.29 | 5.26 |
| Payables Turnover | 7.89 | 7.49 | 8.43 | 9.11 | 7.78 |
| Inventory Turnover | 4.31 | 3.81 | 3.94 | 3.23 | 4.27 |
| Fixed Asset Turnover | 2.33 | 2.47 | 2.43 | 2.39 | 1.83 |
| Asset Turnover | 0.68 | 0.73 | 0.74 | 0.78 | 0.64 |
| Working Capital Turnover Ratio | 1.52 | 1.70 | 1.78 | 1.96 | 1.61 |
| Cash Conversion Cycle | 95.26 | 110.25 | 104.10 | 131.02 | 108.10 |
| Days of Sales Outstanding | 56.85 | 63.21 | 54.74 | 58.03 | 69.44 |
| Days of Inventory Outstanding | 84.65 | 95.78 | 92.67 | 113.05 | 85.56 |
| Days of Payables Outstanding | 46.24 | 48.74 | 43.31 | 40.07 | 46.91 |
| Operating Cycle | 141.50 | 158.99 | 147.41 | 171.09 | 155.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.82 | 8.93 | 13.00 | -0.13 | 3.67 |
| Free Cash Flow Per Share | 8.87 | 4.53 | 10.02 | -3.03 | -1.41 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | 1.43 | 2.50 | -0.03 | 0.49 |
| Capital Expenditure Coverage Ratio | 4.01 | 2.03 | 4.37 | -0.04 | 0.72 |
| Operating Cash Flow Coverage Ratio | 5.27 | 15.58 | 21.68 | -0.18 | 7.82 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.13 | 0.19 | -0.00 | 0.07 |
| Free Cash Flow Yield | 19.93% | 9.85% | 22.53% | -6.29% | -2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.76 | 8.30 | 13.05 | 10.20 | 13.04 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.65 | 0.65 | 0.68 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.57 | 0.58 | 0.64 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.02 | 10.15 | 4.44 | -15.90 | -34.46 |
| Price-to-Operating Cash Flow Ratio | 3.77 | 5.15 | 3.42 | -378.54 | 13.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.13 | -0.47 | 0.38 | -0.54 |
| Enterprise Value Multiple | 4.22 | 3.42 | 4.43 | 4.44 | 5.41 |
| Enterprise Value | 2.21B | 2.03B | 2.10B | 2.36B | 2.41B |
| EV to EBITDA | 4.22 | 3.42 | 4.43 | 4.44 | 5.41 |
| EV to Sales | 0.62 | 0.55 | 0.59 | 0.64 | 0.84 |
| EV to Free Cash Flow | 4.73 | 8.62 | 4.02 | -14.95 | -32.96 |
| EV to Operating Cash Flow | 3.55 | 4.38 | 3.10 | -355.85 | 12.63 |
| Tangible Book Value Per Share | 80.87 | 80.64 | 76.35 | 75.82 | 72.15 |
| Shareholders’ Equity Per Share | 80.93 | 80.68 | 76.41 | 75.90 | 72.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.20 | 0.23 | 0.17 | 0.17 |
| Revenue Per Share | 67.92 | 71.14 | 68.72 | 70.98 | 55.40 |
| Net Income Per Share | 4.56 | 5.52 | 3.41 | 4.73 | 3.72 |
| Tax Burden | 0.85 | 0.80 | 0.77 | 0.83 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.08 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.59 | 1.29 | 3.81 | -0.02 | 0.82 |
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