Crown Seal PCL (BKK:CSC)
Thailand flag Thailand · Delayed Price · Currency is THB
46.75
-0.25 (-0.53%)
Aug 27, 2026, 2:20 PM ICT

Crown Seal PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6543,6233,7303,5963,7253,010
Revenue Growth
-1.85%-2.85%3.72%-3.47%23.77%7.78%
Gross Profit
665.88641.52665.31520.74535.81485.04
Operating Income
311.13270.94319.48229.88247.97216.32
Net Income
289.94240.94287.27177.39246193.7
Earnings Per Share
5.494.565.443.364.663.67
EPS Growth
10.46%-16.18%61.91%-27.90%26.97%-24.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Other Income
50.9343.9142.2330.81--
Manufacture and Sale of Caps
3,5293,4923,6103,4863,6002,937
Hire of Printing Sheets for Can
80.1794.289.5987.49157
Total
3,6603,6303,7423,6043,6912,994

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8401,6921,4101,232833.911,091
Total Debt
95.42118.4229.7931.1736.6324.42
Net Cash (Debt)
1,7441,5741,3801,201797.271,067
Net Cash Growth
20.12%14.05%14.93%50.58%-25.27%-15.48%
Net Cash Per Share
33.0429.8026.1322.7415.1020.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
531.83590.8465.55675.18-6.91190.91
Capital Expenditures
-126.38-155.68-227.45-153.99-150.1-262.96
Free Cash Flow
405.45435.12238.1521.19-157.01-72.05
Free Cash Flow Growth
-0.59%82.75%-54.32%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.22%17.71%17.84%14.48%14.38%16.12%
Operating Margin
8.52%7.48%8.57%6.39%6.66%7.19%
Pretax Margin
9.69%7.84%9.61%6.43%8.00%7.75%
Profit Margin
7.94%6.65%7.70%4.93%6.60%6.44%
FCF Margin
11.10%12.01%6.38%14.49%-4.21%-2.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2502.2502.9501.8302.2001.800
Dividend Per Share Growth
-23.73%-23.73%61.20%-16.82%22.22%-26.53%
Dividend Yield
4.79%5.32%7.21%4.79%5.59%4.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.529.608.3313.1210.2013.02
Forward PE
-7.757.757.759.019.15
P/FCF Ratio
6.005.3210.054.47--
PS Ratio
0.670.640.640.650.670.84