City Sports and Recreation PCL (BKK:CSR)
Thailand
· Delayed Price · Currency is THB 71.50
+0.25 (0.35%)
May 14, 2025, 2:42 PM ICT
BKK:CSR Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 61.78 | 63.16 | 52.52 | 37.1 | 25.12 | 23.24 | Upgrade
|
| Depreciation & Amortization | 8.51 | 8.36 | 12.47 | 13.33 | 17.03 | 19.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.04 | -0.26 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.13 | -0 | -0 | 0 | -0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.02 | -1.02 | 1.45 | -0.41 | -1.08 | 2.34 | Upgrade
|
| Other Operating Activities | -8.95 | -7.75 | -7.27 | -2.1 | -7.96 | -8.26 | Upgrade
|
| Change in Accounts Receivable | 0.88 | 0.38 | -0.29 | -0.37 | 0.26 | -0.11 | Upgrade
|
| Change in Inventory | -0.15 | -0.34 | -0.33 | -0.18 | -0.05 | -0.07 | Upgrade
|
| Change in Accounts Payable | 1.33 | 0.85 | 1.33 | 1.51 | -0.42 | 2.44 | Upgrade
|
| Change in Unearned Revenue | 0.42 | 0.31 | 0.74 | -0.45 | -0.44 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.08 | -2.15 | -1.59 | -3.49 | -4.15 | Upgrade
|
| Operating Cash Flow | 63.49 | 63.52 | 58.44 | 46.58 | 28.97 | 35.11 | Upgrade
|
| Operating Cash Flow Growth | 2.83% | 8.70% | 25.47% | 60.77% | -17.49% | -20.15% | Upgrade
|
| Capital Expenditures | -24.78 | -23.39 | -6.57 | -5.52 | -2.7 | -3.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.04 | 0.26 | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.09 | - | - | - | Upgrade
|
| Investment in Securities | -24.8 | -34.8 | -35 | -15 | -23 | 7.22 | Upgrade
|
| Other Investing Activities | 9.56 | 9.57 | 8.44 | 8.1 | 7.78 | 7.47 | Upgrade
|
| Investing Cash Flow | -39.69 | -48.29 | -33.17 | -12.16 | -17.92 | 10.82 | Upgrade
|
| Common Dividends Paid | -31.76 | -31.76 | -22.72 | -15.19 | -14 | -32.52 | Upgrade
|
| Other Financing Activities | -0.11 | -0.5 | -0.08 | -0.04 | -0.02 | -0.61 | Upgrade
|
| Financing Cash Flow | -31.87 | -32.26 | -22.8 | -15.23 | -14.02 | -33.13 | Upgrade
|
| Net Cash Flow | -8.06 | -17.02 | 2.47 | 19.19 | -2.97 | 12.8 | Upgrade
|
| Free Cash Flow | 38.71 | 40.14 | 51.87 | 41.06 | 26.27 | 31.22 | Upgrade
|
| Free Cash Flow Growth | -29.69% | -22.63% | 26.35% | 56.28% | -15.86% | 5.29% | Upgrade
|
| Free Cash Flow Margin | 20.43% | 21.19% | 29.49% | 28.60% | 23.73% | 24.22% | Upgrade
|
| Free Cash Flow Per Share | 1.89 | 1.96 | 2.53 | 2.00 | 1.28 | 1.52 | Upgrade
|
| Cash Income Tax Paid | 14.86 | 14.86 | 12.12 | 6.37 | 4.24 | 7.92 | Upgrade
|
| Levered Free Cash Flow | -86.4 | 27.98 | 42.54 | 36 | 23.78 | 26.83 | Upgrade
|
| Unlevered Free Cash Flow | -86.4 | 27.98 | 42.54 | 36 | 23.78 | 26.83 | Upgrade
|
| Change in Net Working Capital | 109.94 | -1.52 | -2.21 | -4.2 | 1.2 | 2.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.