Crown Seal PCL (BKK:CSC)
Thailand · Delayed Price · Currency is THB 46.75
-0.25 (-0.53%)
Aug 27, 2026, 2:20 PM ICT
Crown Seal PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 289.94 | 240.94 | 287.27 | 177.39 | 246 | 193.7 |
Depreciation & Amortization | 240.89 | 237.9 | 232.25 | 239.11 | 230.88 | 209.69 |
Other Amortization | 1.91 | 1.91 | 1.88 | 1.89 | 2.29 | 2.44 |
Loss (Gain) From Sale of Assets | 0.66 | 0.64 | 2.83 | -1.35 | -0.23 | 2.6 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 11.63 | 2.21 | -37.27 | 1.13 |
Loss (Gain) From Sale of Investments | -0.01 | 0.12 | -19.66 | 11.5 | -0.02 | 0.01 |
Provision & Write-off of Bad Debts | -2.88 | 21.28 | 25.22 | -12.14 | 15.75 | 0.37 |
Other Operating Activities | 28.38 | 2.87 | 24.9 | 19.61 | 35.1 | 41.02 |
Change in Accounts Receivable | -101.42 | 40.06 | -106.49 | 97.41 | -63.33 | -61.69 |
Change in Inventory | 16.51 | 102.72 | -49.37 | 201.62 | -407.53 | -123.49 |
Change in Accounts Payable | 86.35 | -43.76 | 53.09 | 29.54 | 20.4 | -52.37 |
Change in Unearned Revenue | -0.99 | -0.99 | -0.99 | -0.99 | -0.99 | -0.99 |
Change in Other Net Operating Assets | -27.54 | -12.91 | 3 | -90.62 | -47.96 | -21.51 |
Operating Cash Flow | 531.83 | 590.8 | 465.55 | 675.18 | -6.91 | 190.91 |
Operating Cash Flow Growth | -6.20% | 26.90% | -31.05% | - | - | -68.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -126.38 | -155.68 | -227.45 | -153.99 | -150.1 | -262.96 |
Sale of Property, Plant & Equipment | 3.55 | 2.03 | 2.62 | 2.59 | 2.65 | 20.56 |
Sale (Purchase) of Intangibles | -1.09 | -2.71 | -1.13 | -0.71 | -1.09 | -1.14 |
Investment in Securities | -935.46 | -424.06 | -6.97 | -336.43 | 310 | 97.12 |
Other Investing Activities | 28.6 | 33.07 | 24.8 | 9.16 | 10.96 | 6.01 |
Investing Cash Flow | -1,031 | -547.35 | -208.13 | -479.38 | 172.42 | -140.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -23.93 | -18.07 | -18.99 | -18.27 | -15.86 |
Net Debt Issued (Repaid) | -40.25 | -23.93 | -18.07 | -18.99 | -18.27 | -15.86 |
Dividends Paid | -118.01 | -154.35 | -96.21 | -115.41 | -94.65 | -128.39 |
Financing Cash Flow | -158.26 | -178.28 | -114.28 | -134.41 | -112.92 | -144.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.74 | -0.44 | -1.32 | - | - | -0.02 |
Net Cash Flow | -656.48 | -135.27 | 141.82 | 61.38 | 52.59 | -93.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 405.45 | 435.12 | 238.1 | 521.19 | -157.01 | -72.05 |
Free Cash Flow Growth | -0.59% | 82.75% | -54.32% | - | - | - |
Free Cash Flow Margin | 11.10% | 12.01% | 6.38% | 14.49% | -4.21% | -2.39% |
Free Cash Flow Per Share | 7.68 | 8.24 | 4.51 | 9.87 | -2.97 | -1.36 |
Levered Free Cash Flow | 348.35 | 386.95 | 136.91 | 545.15 | -191.89 | -140.62 |
Unlevered Free Cash Flow | 349.24 | 387.6 | 137.37 | 545.64 | -191.61 | -140.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.43 | 1.04 | 0.74 | - | - | - |
Cash Income Tax Paid | 62.99 | 72.89 | 65.88 | 32.64 | 41.74 | 54.44 |
Change in Working Capital | -27.09 | 85.13 | -100.76 | 236.96 | -499.41 | -260.06 |