City Sports and Recreation PCL (BKK:CSR)

BKK:CSR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.06	38.72	37.9	54.92	52.45	33.26
Short-Term Investments	92.21	78.84	117.04	79.06	6	35
Trading Asset Securities	-	-	-	-	40.35	25.18
Cash & Short-Term Investments	117.27	117.56	154.94	133.98	98.8	93.44
Cash Growth	-29.83%	-24.13%	15.64%	35.60%	5.74%	-16.04%
Accounts Receivable	4.87	0.47	0.8	1.11	0.9	0.63
Other Receivables	-	2.2	1.5	1.58	1.31	1.47
Receivables	4.87	2.67	2.3	2.69	2.2	2.1
Inventory	1.87	1.99	1.88	1.54	1.21	1.02
Prepaid Expenses	-	0.4	0.36	0.31	0.27	0.14
Total Current Assets	124.01	122.63	159.48	138.51	102.49	96.7
Property, Plant & Equipment	950.39	955.73	953.15	938.11	1,016	1,024
Long-Term Investments	328.8	312.24	245.61	247.86	247.17	218.01
Other Intangible Assets	0.06	0.07	0.08	0.08	0.02	0.07
Long-Term Deferred Tax Assets	-	-	-	3.47	3	4.79
Other Long-Term Assets	10.91	10.21	10.21	10.21	10.22	10.21
Total Assets	1,415	1,401	1,369	1,338	1,379	1,354

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.54	1.46	1.69	1.03	1.51	0.93
Accrued Expenses	-	6.48	7.38	7.37	5.5	4.92
Current Income Taxes Payable	3.37	8.22	5.65	4.88	3.96	0.9
Current Unearned Revenue	12.25	4.06	3.31	2.88	1.9	1.99
Other Current Liabilities	-	3.89	5.05	5.4	5.63	5.12
Total Current Liabilities	26.16	24.1	23.08	21.56	18.49	13.87
Long-Term Unearned Revenue	-	0.06	0.02	0.14	0.39	0.74
Pension & Post-Retirement Benefits	18.76	17.56	14.82	12.76	12.5	13.59
Long-Term Deferred Tax Liabilities	107.74	107.42	107.58	111.03	125.46	125.43
Total Liabilities	152.65	149.14	145.5	145.49	156.84	153.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	205	205	205	205	205	205
Additional Paid-In Capital	93.2	93.2	93.2	93.2	93.2	93.2
Retained Earnings	520.85	511.02	482.12	451.7	423.06	400.62
Comprehensive Income & Other	443.05	443.01	443.01	443.08	501.33	501.38
Shareholders' Equity	1,262	1,252	1,223	1,193	1,223	1,200
Total Liabilities & Equity	1,415	1,401	1,369	1,338	1,379	1,354

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	117.27	117.56	154.94	133.98	98.8	93.44
Net Cash Growth	-29.83%	-24.13%	15.64%	35.60%	5.74%	-16.04%
Net Cash Per Share	5.71	5.73	7.56	6.54	4.82	4.56
Filing Date Shares Outstanding	20.5	20.5	20.5	20.5	20.5	20.5
Total Common Shares Outstanding	20.5	20.5	20.5	20.5	20.5	20.5
Working Capital	97.84	98.52	136.39	116.96	83.99	82.83
Book Value Per Share	61.57	61.08	59.67	58.19	59.64	58.55
Tangible Book Value	1,262	1,252	1,223	1,193	1,223	1,200
Tangible Book Value Per Share	61.56	61.08	59.67	58.19	59.64	58.54
Land	-	886.68	886.68	886.68	959.34	959.34
Buildings	-	116.21	111.77	94.8	94.56	92.46
Machinery	-	245.04	240.52	238.67	238.09	234.68
Construction In Progress	-	-	0.1	3.05	0.26	1.47

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error