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) Ratios
City Sports & Recreation Public Co., Ltd. Ratios
TH:CSR's free cash flow for Q3 2026 was ฿14.53M. For the 2026 fiscal year, TH:CSR's free cash flow was decreased by ฿-1.31M and operating cash flow was ฿15.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.09 | 6.91 | 6.43 | 5.54 | 6.97 |
| Quick Ratio | 5.01 | 6.83 | 6.35 | 5.48 | 6.90 |
| Cash Ratio | 1.61 | 1.64 | 2.55 | 2.84 | 2.40 |
| Solvency Ratio | 0.54 | 0.48 | 0.45 | 0.32 | 0.27 |
| Operating Cash Flow Ratio | 3.30 | 2.75 | 2.71 | 2.52 | 2.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -26.52M | ฿ 10.10M | ฿ -6.98M | ฿ -54.35M | ฿ -56.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.12 | 1.12 | 1.13 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.48 | -0.51 | -0.70 | -1.01 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.82% | 64.10% | 59.97% | 56.16% | 49.64% |
| EBIT Margin | 35.67% | 35.05% | 37.23% | 26.74% | 16.87% |
| EBITDA Margin | 41.23% | 39.46% | 44.32% | 36.03% | 32.25% |
| Operating Profit Margin | 35.67% | 35.05% | 31.39% | 25.95% | 15.34% |
| Pretax Profit Margin | 43.95% | 41.69% | 37.23% | 33.57% | 26.18% |
| Net Profit Margin | 35.37% | 33.35% | 29.85% | 25.85% | 22.69% |
| Continuous Operations Profit Margin | 35.37% | 33.35% | 29.85% | 25.85% | 22.69% |
| Net Income Per EBT | 80.48% | 79.98% | 80.20% | 77.00% | 86.68% |
| EBT Per EBIT | 123.23% | 118.97% | 118.60% | 129.33% | 170.64% |
| Return on Assets (ROA) | 4.93% | 4.60% | 3.92% | 2.69% | 1.86% |
| Return on Equity (ROE) | 5.52% | 5.16% | 4.40% | 3.03% | 2.09% |
| Return on Capital Employed (ROCE) | 5.06% | 4.92% | 4.19% | 2.74% | 1.27% |
| Return on Invested Capital (ROIC) | 4.07% | 3.93% | 3.36% | 2.11% | 1.10% |
| Return on Tangible Assets | 4.93% | 4.60% | 3.92% | 2.69% | 1.86% |
| Earnings Yield | 4.80% | 3.43% | 3.66% | 2.74% | 1.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 73.05 | 71.21 | 65.43 | 65.16 | 114.99 |
| Payables Turnover | 49.79 | 40.12 | 68.47 | 41.65 | 59.62 |
| Inventory Turnover | 36.42 | 36.17 | 45.86 | 52.22 | 54.53 |
| Fixed Asset Turnover | 0.20 | 0.20 | 0.19 | 0.14 | 0.11 |
| Asset Turnover | 0.14 | 0.14 | 0.13 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | 1.66 | 1.50 | 1.75 | 1.72 | 1.22 |
| Cash Conversion Cycle | 7.69 | 6.12 | 8.21 | 3.83 | 3.75 |
| Days of Sales Outstanding | 5.00 | 5.13 | 5.58 | 5.60 | 3.17 |
| Days of Inventory Outstanding | 10.02 | 10.09 | 7.96 | 6.99 | 6.69 |
| Days of Payables Outstanding | 7.33 | 9.10 | 5.33 | 8.76 | 6.12 |
| Operating Cycle | 15.02 | 15.22 | 13.54 | 12.59 | 9.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.87 | 3.10 | 2.85 | 2.27 | 1.41 |
| Free Cash Flow Per Share | 3.22 | 1.96 | 2.53 | 2.00 | -2.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.15 | 1.99 | 2.25 | 0.28 |
| Capital Expenditure Coverage Ratio | 5.91 | 2.72 | 8.78 | 8.44 | 0.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.34 | 0.33 | 0.32 | 0.26 |
| Free Cash Flow Yield | 4.58% | 2.18% | 3.61% | 3.03% | -4.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.85 | 29.14 | 27.34 | 36.46 | 50.81 |
| Price-to-Sales (P/S) Ratio | 7.37 | 9.72 | 8.16 | 9.43 | 11.57 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.50 | 1.20 | 1.11 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.82 | 45.85 | 27.66 | 32.95 | -21.82 |
| Price-to-Operating Cash Flow Ratio | 18.13 | 28.97 | 24.56 | 29.05 | 44.22 |
| Price-to-Earnings Growth (PEG) Ratio | 2.21 | 1.43 | 0.66 | 0.77 | 5.74 |
| Enterprise Value Multiple | 17.40 | 24.12 | 17.70 | 25.15 | 34.95 |
| Enterprise Value | 1.40B | 1.80B | 1.38B | 1.30B | 1.25B |
| EV to EBITDA | 17.40 | 24.12 | 17.70 | 25.15 | 34.95 |
| EV to Sales | 7.18 | 9.52 | 7.85 | 9.06 | 11.27 |
| EV to Free Cash Flow | 21.24 | 44.91 | 26.60 | 31.68 | -21.25 |
| EV to Operating Cash Flow | 17.64 | 28.37 | 23.62 | 27.92 | 43.08 |
| Tangible Book Value Per Share | 61.08 | 59.66 | 58.19 | 59.64 | 58.54 |
| Shareholders’ Equity Per Share | 61.08 | 59.66 | 58.19 | 59.64 | 58.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.23 | 0.13 |
| Revenue Per Share | 9.53 | 9.24 | 8.58 | 7.00 | 5.40 |
| Net Income Per Share | 3.37 | 3.08 | 2.56 | 1.81 | 1.23 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.77 | 0.87 |
| Interest Burden | 1.23 | 1.19 | 1.00 | 1.26 | 1.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.29 | 0.29 | 0.29 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.01 | 1.11 | 1.26 | 1.15 |
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