City Sports & Recreation Public Co., Ltd.(TH:CSR)
฿85.000.00 (0.00%)
TH:CSR
City Sports & Recreation Public Co., Ltd. financials statements
฿85.00
At close:0.00 (0.00%)
City Sports & Recreation Public Co., Ltd. (CSR) Financial Statements
City Sports & Recreation Public Co., Ltd. Financial Overview
City Sports & Recreation Public Co., Ltd.'s market cap is currently ฿1.74B. The company's EPS TTM is ฿3.52; its P/E ratio is 24.15; and it has a dividend yield of 2.39%. City Sports & Recreation 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 | ฿ 195.31M | ฿ 189.38M | ฿ 175.92M | ฿ 143.54M | ฿ 110.70M |
| Gross Profit | ฿ 122.70M | ฿ 121.40M | ฿ 105.50M | ฿ 80.61M | ฿ 54.96M |
| Operating Income | ฿ 69.66M | ฿ 66.37M | ฿ 55.22M | ฿ 37.26M | ฿ 16.98M |
| EBITDA | ฿ 80.52M | ฿ 74.73M | ฿ 77.96M | ฿ 51.71M | ฿ 35.70M |
| Net Income | ฿ 69.09M | ฿ 63.16M | ฿ 52.52M | ฿ 37.10M | ฿ 25.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 117.56M | ฿ 154.94M | ฿ 133.98M | ฿ 98.80M | ฿ 93.44M |
| Total Assets | ฿ 1.40B | ฿ 1.37B | ฿ 1.34B | ฿ 1.38B | ฿ 1.35B |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Net Debt | ฿ -38.72M | ฿ -37.90M | ฿ -54.92M | ฿ -52.45M | ฿ -33.26M |
| Total Liabilities | ฿ 149.14M | ฿ 149.38M | ฿ 145.49M | ฿ 156.84M | ฿ 153.64M |
| Stockholders' Equity | ฿ 1.25B | ฿ 1.22B | ฿ 1.19B | ฿ 1.22B | ฿ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 65.99M | ฿ 40.14M | ฿ 51.87M | ฿ 41.06M | ฿ -58.73M |
| Operating Cash Flow | ฿ 79.43M | ฿ 63.52M | ฿ 58.44M | ฿ 46.58M | ฿ 28.97M |
| Investing Cash Flow | ฿ -39.42M | ฿ -48.29M | ฿ -41.61M | ฿ -12.16M | ฿ -17.92M |
| Financing Cash Flow | ฿ -39.18M | ฿ -32.26M | ฿ -22.80M | ฿ -15.23M | ฿ -14.02M |
Currency in THB
