City Sports and Recreation PCL (BKK: CSR)
Thailand
· Delayed Price · Currency is THB 88.00
+1.00 (1.15%)
Dec 19, 2024, 2:13 PM ICT
BKK: CSR Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 187.04 | 175.92 | 143.54 | 110.7 | 128.93 | 165.31 | Upgrade
|
| Revenue Growth (YoY) | 10.97% | 22.55% | 29.67% | -14.14% | -22.01% | -0.48% | Upgrade
|
| Cost of Revenue | 69.58 | 70.42 | 62.94 | 55.74 | 61.74 | 70.11 | Upgrade
|
| Gross Profit | 117.46 | 105.5 | 80.61 | 54.96 | 67.19 | 95.2 | Upgrade
|
| Selling, General & Admin | 56.45 | 50.28 | 42.22 | 37.91 | 46.31 | 44.86 | Upgrade
|
| Operating Expenses | 56.45 | 50.28 | 42.22 | 37.91 | 46.31 | 44.86 | Upgrade
|
| Operating Income | 61.01 | 55.22 | 38.38 | 17.05 | 20.88 | 50.34 | Upgrade
|
| Interest & Investment Income | 8.83 | 8.83 | 8.02 | 7.75 | 7.54 | 7.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.41 | 1.44 | 1.78 | 4.18 | 0.64 | 1.08 | Upgrade
|
| EBT Excluding Unusual Items | 73.25 | 65.49 | 48.18 | 28.98 | 29.06 | 59.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.05 | 0.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | 2.04 | Upgrade
|
| Pretax Income | 73.25 | 65.49 | 48.18 | 28.98 | 29.13 | 61.75 | Upgrade
|
| Income Tax Expense | 14.51 | 12.97 | 11.08 | 3.86 | 5.88 | 12.15 | Upgrade
|
| Net Income | 58.74 | 52.52 | 37.1 | 25.12 | 23.24 | 49.61 | Upgrade
|
| Net Income to Common | 58.74 | 52.52 | 37.1 | 25.12 | 23.24 | 49.61 | Upgrade
|
| Net Income Growth | 13.69% | 41.55% | 47.70% | 8.08% | -53.15% | -6.42% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | 2.87 | 2.56 | 1.81 | 1.23 | 1.13 | 2.42 | Upgrade
|
| EPS (Diluted) | 2.87 | 2.56 | 1.81 | 1.23 | 1.13 | 2.42 | Upgrade
|
| EPS Growth | 13.69% | 41.55% | 47.70% | 8.08% | -53.15% | -6.42% | Upgrade
|
| Free Cash Flow | 42.6 | 51.87 | 41.06 | 26.27 | 31.22 | 29.65 | Upgrade
|
| Free Cash Flow Per Share | 2.08 | 2.53 | 2.00 | 1.28 | 1.52 | 1.45 | Upgrade
|
| Dividend Per Share | 1.570 | 1.570 | 1.110 | 0.750 | 0.690 | 1.600 | Upgrade
|
| Dividend Growth | 41.44% | 41.44% | 48.00% | 8.70% | -56.88% | -5.88% | Upgrade
|
| Gross Margin | 62.80% | 59.97% | 56.16% | 49.64% | 52.11% | 57.59% | Upgrade
|
| Operating Margin | 32.62% | 31.39% | 26.74% | 15.40% | 16.19% | 30.45% | Upgrade
|
| Profit Margin | 31.41% | 29.85% | 25.85% | 22.69% | 18.03% | 30.01% | Upgrade
|
| Free Cash Flow Margin | 22.78% | 29.49% | 28.60% | 23.73% | 24.22% | 17.94% | Upgrade
|
| EBITDA | 70.23 | 67.69 | 51.71 | 34.08 | 40.63 | 69.29 | Upgrade
|
| EBITDA Margin | 37.55% | 38.48% | 36.03% | 30.78% | 31.51% | 41.91% | Upgrade
|
| D&A For EBITDA | 9.22 | 12.47 | 13.33 | 17.03 | 19.75 | 18.95 | Upgrade
|
| EBIT | 61.01 | 55.22 | 38.38 | 17.05 | 20.88 | 50.34 | Upgrade
|
| EBIT Margin | 32.62% | 31.39% | 26.74% | 15.40% | 16.19% | 30.45% | Upgrade
|
| Effective Tax Rate | 19.81% | 19.80% | 23.00% | 13.32% | 20.20% | 19.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.