City Sports and Recreation PCL (BKK:CSR)
Thailand · Delayed Price · Currency is THB 70.00
0.00 (-3.45%)
Aug 10, 2026, 12:13 PM ICT
BKK:CSR Income Statement
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 |
| 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% |
Cost of Revenue | 71.98 | 70.04 | 67.98 | 70.42 | 62.94 | 55.74 |
Gross Profit | 124.78 | 125.27 | 121.4 | 105.5 | 80.61 | 54.96 |
Selling, General & Admin | 50.8 | 55.61 | 55.03 | 50.28 | 42.22 | 37.91 |
Operating Expenses | 50.8 | 55.61 | 55.03 | 50.28 | 42.22 | 37.91 |
Operating Income | 73.98 | 69.66 | 66.37 | 55.22 | 38.38 | 17.05 |
Interest & Investment Income | 11.78 | 11.78 | 9.89 | 8.83 | 8.02 | 7.75 |
Other Non Operating Income (Expenses) | 5.55 | 1.96 | 2.03 | 1.44 | 1.78 | 4.18 |
EBT Excluding Unusual Items | 91.32 | 83.41 | 78.29 | 65.49 | 48.18 | 28.98 |
Gain (Loss) on Sale of Investments | 2.43 | 2.43 | 0.67 | - | - | - |
Pretax Income | 93.75 | 85.84 | 78.96 | 65.49 | 48.18 | 28.98 |
Income Tax Expense | 18.27 | 16.75 | 15.81 | 12.97 | 11.08 | 3.86 |
Net Income | 75.48 | 69.09 | 63.16 | 52.52 | 37.1 | 25.12 |
Net Income to Common | 75.48 | 69.09 | 63.16 | 52.52 | 37.1 | 25.12 |
Net Income Growth | 33.11% | 9.39% | 20.25% | 41.55% | 47.70% | 8.08% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.68 | 3.37 | 3.08 | 2.56 | 1.81 | 1.23 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 54.49 | 54.61 | 40.14 | 51.87 | 41.06 | 26.27 |
Free Cash Flow Per Share | 2.66 | 2.66 | 1.96 | 2.53 | 2.00 | 1.28 |
Dividend Per Share | 2.030 | 2.030 | 1.910 | 1.570 | 1.110 | 0.750 |
Dividend Growth | 6.28% | 6.28% | 21.66% | 41.44% | 48.00% | 8.70% |
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% |
Profit Margin | 38.36% | 35.37% | 33.35% | 29.85% | 25.85% | 22.69% |
Free Cash Flow Margin | 27.69% | 27.96% | 21.19% | 29.49% | 28.60% | 23.73% |
EBITDA | 86.21 | 80.52 | 74.73 | 67.69 | 51.71 | 34.08 |
EBITDA Margin | 43.81% | 41.23% | 39.46% | 38.48% | 36.03% | 30.78% |
D&A For EBITDA | 12.23 | 10.86 | 8.36 | 12.47 | 13.33 | 17.03 |
EBIT | 73.98 | 69.66 | 66.37 | 55.22 | 38.38 | 17.05 |
EBIT Margin | 37.60% | 35.67% | 35.05% | 31.39% | 26.74% | 15.40% |
Effective Tax Rate | 19.48% | 19.52% | 20.02% | 19.80% | 23.00% | 13.32% |