City Sports and Recreation PCL (BKK:CSR)
Thailand · Delayed Price · Currency is THB 70.00
-2.50 (-3.45%)
Aug 10, 2026, 11:27 AM ICT
BKK:CSR Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 196.76 | 195.31 | 189.38 | 175.92 | 143.54 | 110.7 |
Revenue Growth | 4.18% | 3.13% | 7.65% | 22.55% | 29.67% | -14.14% |
Gross Profit Gross Profit Growth | 124.78 | 125.27 | 121.4 | 105.5 | 80.61 | 54.96 |
Operating Income Operating Income Growth | 73.98 | 69.66 | 66.37 | 55.22 | 38.38 | 17.05 |
Net Income Net Income Growth | 75.48 | 69.09 | 63.16 | 52.52 | 37.1 | 25.12 |
Earnings Per Share EPS Growth | 3.68 | 3.37 | 3.08 | 2.56 | 1.81 | 1.23 |
EPS Growth | 33.11% | 9.39% | 20.25% | 41.55% | 47.70% | 8.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Golf Course Golf Course Growth | 161.86 | 155.54 | 143.05 | 115.5 | 94.33 |
Restaurant Business Restaurant Business Growth | 30.85 | 31.08 | 30.2 | 25.15 | 13.98 |
Sport Club Business Sport Club Business Growth | 2.6 | 2.76 | 2.67 | 2.89 | 2.39 |
Total Total Growth | 195.31 | 189.38 | 175.92 | 143.54 | 110.7 |
| Fiscal Year | Current | 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 Cash (Debt) Net Cash Growth | 100.83 | 117.56 | 154.94 | 133.98 | 98.8 | 93.44 |
Net Cash Growth | -35.58% | -24.13% | 15.64% | 35.60% | 5.74% | -16.04% |
Net Cash Per Share Net Cash Per Share Growth | 4.92 | 5.73 | 7.56 | 6.54 | 4.82 | 4.56 |
Cash & Investments Cash & Investments Growth | 100.83 | 117.56 | 154.94 | 133.98 | 98.8 | 93.44 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 66.1 | 68.05 | 63.52 | 58.44 | 46.58 | 28.97 |
Capital Expenditures CapEx Growth | -11.61 | -13.43 | -23.39 | -6.57 | -5.52 | -2.7 |
Free Cash Flow Free Cash Flow Growth | 54.49 | 54.61 | 40.14 | 51.87 | 41.06 | 26.27 |
Free Cash Flow Growth | 33.36% | 36.07% | -22.63% | 26.35% | 56.28% | -15.86% |
| 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 |
Gross Margin | 63.42% | 64.14% | 64.11% | 59.97% | 56.16% | 49.65% |
Operating Margin | 37.60% | 35.67% | 35.05% | 31.39% | 26.74% | 15.40% |
Pretax Margin | 47.65% | 43.95% | 41.69% | 37.23% | 33.57% | 26.18% |
Profit Margin | 38.36% | 35.37% | 33.35% | 29.85% | 25.85% | 22.69% |
FCF Margin | 27.69% | 27.96% | 21.19% | 29.49% | 28.60% | 23.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 2.030 | 2.030 | 1.910 | 1.570 | 1.110 | 0.750 |
Dividend Per Share Growth | 6.28% | 6.28% | 21.66% | 41.44% | 48.00% | 8.70% |
Dividend Yield | 2.80% | 2.97% | 2.25% | 2.43% | 1.85% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 19.02 | 20.85 | 29.13 | 27.32 | 36.47 | 51.00 |
P/FCF Ratio | 26.34 | 26.37 | 45.84 | 27.66 | 32.95 | 48.77 |
PS Ratio | 7.29 | 7.37 | 9.72 | 8.16 | 9.43 | 11.57 |