City Sports and Recreation PCL (BKK:CSR)

BKK:CSR Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	195.31	189.38	175.92	143.54	110.7
Revenue Growth (YoY)	3.13%	7.65%	22.55%	29.67%	-14.14%
Cost of Revenue	70.04	67.98	70.42	62.94	55.74
Gross Profit	125.27	121.4	105.5	80.61	54.96
Selling, General & Admin	55.61	55.03	50.28	42.22	37.91
Operating Expenses	55.61	55.03	50.28	42.22	37.91
Operating Income	69.66	66.37	55.22	38.38	17.05
Interest & Investment Income	11.78	9.89	8.83	8.02	7.75
Other Non Operating Income (Expenses)	1.96	2.03	1.44	1.78	4.18
EBT Excluding Unusual Items	83.41	78.29	65.49	48.18	28.98
Gain (Loss) on Sale of Investments	2.43	0.67	-	-	-
Pretax Income	85.84	78.96	65.49	48.18	28.98
Income Tax Expense	16.75	15.81	12.97	11.08	3.86
Net Income	69.09	63.16	52.52	37.1	25.12
Net Income to Common	69.09	63.16	52.52	37.1	25.12
Net Income Growth	9.39%	20.25%	41.55%	47.70%	8.08%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
EPS (Basic)	3.37	3.08	2.56	1.81	1.23
EPS (Diluted)	3.37	3.08	2.56	1.81	1.23
EPS Growth	9.39%	20.25%	41.55%	47.70%	8.08%
Free Cash Flow	54.61	40.14	51.87	41.06	26.27
Free Cash Flow Per Share	2.66	1.96	2.53	2.00	1.28
Dividend Per Share	2.030	1.910	1.570	1.110	0.750
Dividend Growth	6.28%	21.66%	41.44%	48.00%	8.70%
Gross Margin	64.14%	64.11%	59.97%	56.16%	49.65%
Operating Margin	35.67%	35.05%	31.39%	26.74%	15.40%
Profit Margin	35.37%	33.35%	29.85%	25.85%	22.69%
Free Cash Flow Margin	27.96%	21.19%	29.49%	28.60%	23.73%
EBITDA	80.52	74.73	67.69	51.71	34.08
EBITDA Margin	41.23%	39.46%	38.48%	36.03%	30.78%
D&A For EBITDA	10.86	8.36	12.47	13.33	17.03
EBIT	69.66	66.37	55.22	38.38	17.05
EBIT Margin	35.67%	35.05%	31.39%	26.74%	15.40%
Effective Tax Rate	19.52%	20.02%	19.80%	23.00%	13.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.