City Sports and Recreation PCL (BKK:CSR)
Thailand · Delayed Price · Currency is THB 85.00
0.00 (0.00%)
Nov 6, 2026, 4:14 PM ICT
BKK:CSR Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income | 72.25 | 69.09 | 63.16 | 52.52 | 37.1 | 25.12 |
Depreciation & Amortization | 12.55 | 10.86 | 8.36 | 12.47 | 13.33 | 17.03 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.33 | -0.04 | -0.26 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | -0 | -0 | 0 | -0 |
Loss (Gain) From Sale of Investments | -4.36 | -2.44 | -1.02 | 1.45 | -0.41 | -1.08 |
Other Operating Activities | -10.6 | -7.53 | -7.75 | -9.58 | -2.1 | -7.96 |
Change in Accounts Receivable | -0.85 | -0.14 | 0.38 | -0.29 | -0.37 | 0.26 |
Change in Inventory | 0.03 | -0.11 | -0.34 | -0.33 | -0.18 | -0.05 |
Change in Accounts Payable | -8.04 | -2.27 | 0.85 | 1.33 | 1.51 | -0.42 |
Change in Unearned Revenue | 0.81 | 0.78 | 0.31 | 0.74 | -0.45 | -0.44 |
Change in Other Net Operating Assets | - | - | - | 0.01 | -1.59 | -3.49 |
Operating Cash Flow | 61.81 | 68.05 | 63.52 | 58.44 | 46.58 | 28.97 |
Operating Cash Flow Growth | -5.53% | 7.12% | 8.70% | 25.47% | 60.77% | -17.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -9.29 | -13.43 | -23.39 | -6.57 | -5.52 | -2.7 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.33 | 0.04 | 0.26 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.09 | - | - |
Investment in Securities | -65.99 | -25.99 | -34.8 | -35 | -15 | -23 |
Other Investing Activities | 11.68 | 11.38 | 9.57 | 8.44 | 8.1 | 7.78 |
Investing Cash Flow | -63.57 | -28.03 | -48.29 | -33.17 | -12.16 | -17.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Dividends Paid | -41.59 | -39.18 | -31.76 | -22.72 | -15.19 | -14 |
Other Financing Activities | - | - | -0.5 | -0.08 | -0.04 | -0.02 |
Financing Cash Flow | -41.59 | -39.18 | -32.26 | -22.8 | -15.23 | -14.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Flow | -43.35 | 0.83 | -17.02 | 2.47 | 19.19 | -2.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 52.52 | 54.61 | 40.14 | 51.87 | 41.06 | 26.27 |
Free Cash Flow Growth | 12.01% | 36.07% | -22.63% | 26.35% | 56.28% | -15.86% |
Free Cash Flow Margin | 27.00% | 27.96% | 21.19% | 29.49% | 28.60% | 23.73% |
Free Cash Flow Per Share | 2.56 | 2.66 | 1.96 | 2.53 | 2.00 | 1.28 |
Levered Free Cash Flow | 36.89 | 41.45 | 27.98 | 42.54 | 36 | 23.78 |
Unlevered Free Cash Flow | 36.89 | 41.45 | 27.98 | 42.54 | 36 | 23.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Income Tax Paid | 14.08 | 14.08 | 14.86 | 12.12 | 6.37 | 4.24 |
Change in Working Capital | -8.04 | -1.73 | 1.2 | 1.45 | -1.08 | -4.13 |