Crown Seal PCL (BKK:CSC)
Thailand
· Delayed Price · Currency is THB 43.75
-0.25 (-0.57%)
May 13, 2025, 3:43 PM ICT
Crown Seal PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 285.64 | 287.27 | 177.39 | 246 | 193.7 | 258.43 | Upgrade
|
| Depreciation & Amortization | 230.28 | 232.25 | 239.11 | 230.88 | 209.69 | 190.39 | Upgrade
|
| Other Amortization | 1.88 | 1.88 | 1.89 | 2.29 | 2.44 | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.83 | 1.06 | -1.35 | -0.23 | 2.6 | 2.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.43 | 13.4 | 2.21 | -37.27 | 1.13 | 7.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.64 | -19.66 | 11.5 | -0.02 | 0.01 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.13 | 25.22 | -12.14 | 15.75 | 0.37 | - | Upgrade
|
| Other Operating Activities | 2.29 | -1.24 | 19.61 | 35.1 | 41.02 | 41.73 | Upgrade
|
| Change in Accounts Receivable | -38.86 | -106.49 | 97.41 | -63.33 | -61.69 | 16.51 | Upgrade
|
| Change in Inventory | 43.96 | -24.55 | 201.62 | -407.53 | -123.49 | 34.04 | Upgrade
|
| Change in Accounts Payable | -25.84 | 53.09 | 29.54 | 20.4 | -52.37 | 72.71 | Upgrade
|
| Change in Unearned Revenue | -0.99 | -0.99 | -0.99 | -0.99 | -0.99 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | 15.2 | 3 | -90.62 | -47.96 | -21.51 | -11.66 | Upgrade
|
| Operating Cash Flow | 533.32 | 464.23 | 675.18 | -6.91 | 190.91 | 613.49 | Upgrade
|
| Operating Cash Flow Growth | -13.56% | -31.24% | - | - | -68.88% | 38.33% | Upgrade
|
| Capital Expenditures | -235.72 | -227.45 | -153.99 | -150.1 | -262.96 | -250.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.39 | 2.62 | 2.59 | 2.65 | 20.56 | 2.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.52 | -1.13 | -0.71 | -1.09 | -1.14 | -5.53 | Upgrade
|
| Investment in Securities | 497.09 | -6.97 | -336.43 | 310 | 97.12 | -72 | Upgrade
|
| Other Investing Activities | 25.07 | 24.8 | 9.16 | 10.96 | 6.01 | 10.55 | Upgrade
|
| Investing Cash Flow | 286.31 | -208.13 | -479.38 | 172.42 | -140.41 | -314.5 | Upgrade
|
| Long-Term Debt Repaid | - | -18.07 | -18.99 | -18.27 | -15.86 | -12.21 | Upgrade
|
| Net Debt Issued (Repaid) | -18.12 | -18.07 | -18.99 | -18.27 | -15.86 | -12.21 | Upgrade
|
| Dividends Paid | -96.21 | -96.21 | -115.41 | -94.65 | -128.39 | -203.67 | Upgrade
|
| Financing Cash Flow | -114.33 | -114.28 | -134.41 | -112.92 | -144.25 | -215.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | -0.07 | Upgrade
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| Net Cash Flow | 705.3 | 141.82 | 61.38 | 52.59 | -93.77 | 83.04 | Upgrade
|
| Free Cash Flow | 297.6 | 236.78 | 521.19 | -157.01 | -72.05 | 363.27 | Upgrade
|
| Free Cash Flow Growth | -36.14% | -54.57% | - | - | - | 193.76% | Upgrade
|
| Free Cash Flow Margin | 7.96% | 6.35% | 14.49% | -4.21% | -2.39% | 13.01% | Upgrade
|
| Free Cash Flow Per Share | 5.64 | 4.48 | 9.87 | -2.97 | -1.36 | 6.88 | Upgrade
|
| Cash Income Tax Paid | 65.88 | 65.88 | 32.64 | 41.74 | 54.44 | 52.79 | Upgrade
|
| Levered Free Cash Flow | 177.97 | 136.91 | 545.15 | -191.89 | -140.62 | 270.07 | Upgrade
|
| Unlevered Free Cash Flow | 178.43 | 137.37 | 545.64 | -191.61 | -140.36 | 270.26 | Upgrade
|
| Change in Net Working Capital | 18.61 | 67.85 | -315.67 | 428.58 | 223.6 | -146.31 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.