City Sports and Recreation Public Company Limited (CSR.BK)

THB 87.0

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.33 Billion 1.37 Billion 1.35 Billion 1.21 Billion 1.49 Billion 1.49 Billion
Total Current Assets 138.51 Million 102.48 Million 96.69 Million 114.83 Million 76.13 Million 40.72 Million
Cash And Short Term Investments 133.97 Million 98.8 Million 93.43 Million 111.29 Million 72.76 Million 37.31 Million
Cash and Cash Equivalents 54.91 Million 52.44 Million 33.26 Million 36.22 Million 23.42 Million 28.22 Million
Short Term Investments 38 Million 46.35 Million 60.17 Million 75.06 Million 49.34 Million 9.08 Million
Net Receivables 1.11 Million 2.2 Million 2.09 Million 2.36 Million 2.46 Million 2.59 Million
Inventory 1.53 Million 1.2 Million 1.02 Million 971.8 Thousand 905.13 Thousand 640.52 Thousand
Other Current Assets 1.57 Million 274.07 Thousand 139.6 Thousand 207.24 Thousand 361.71 Thousand 177.28 Thousand
Total Non-Current Assets 1.19 Billion 1.27 Billion 1.25 Billion 1.1 Billion 1.41 Billion 1.45 Billion
Net PPE 938.1 Million 1.01 Billion 1.02 Billion 917.22 Million 1.19 Billion 1.21 Billion
Good Will And Intangible Assets 84.33 Thousand 24.12 Thousand 69.72 Thousand 115.32 Thousand 160.91 Thousand 206.15 Thousand
Good Will - - - - - -
Intangible Assets 84.33 Thousand 24.12 Thousand 69.72 Thousand 115.32 Thousand 160.91 Thousand 206.15 Thousand
Long-Term Investments 247.85 Million 247.17 Million 218 Million 178.87 Million 213.91 Million 228.25 Million
Tax Assets 3.46 Million 2.99 Million 4.78 Million 4.56 Million 5.43 Million 5.49 Million
Other Non Current Assets 10.44 Million 10.6 Million 10.36 Million 1.69 Million 1.73 Million 1.95 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 145.48 Million 156.83 Million 153.63 Million 133.4 Million 188.63 Million 200.4 Million
Total Current Liabilities 21.55 Million 18.49 Million 13.86 Million 16.2 Million 17.26 Million 34.67 Million
Account Payables 1.02 Million 1.51 Million 934.88 Thousand 1.61 Million 1.1 Million 730.99 Thousand
Tax Payables 4.87 Million 3.95 Million 902.54 Thousand 746.91 Thousand 3.88 Million 4.51 Million
Short Term Debt 8.36 Million 2.00 10.94 Million 1.00 - 4.51 Million
Deferred Revenue 4.03 Million 1.89 Million 1.99 Million 3.17 Million 3.22 Million 3.71 Million
Other Current Liabilities 8.12 Million 15.08 Million 1.00 11.41 Million 12.93 Million 25.7 Million
Total Non Current Liabilities 123.93 Million 138.34 Million 139.76 Million 117.19 Million 171.37 Million 165.73 Million
Long-Term Debt 1.00 - 1.00 -846.33 Thousand - -
Deferred Revenue Non Current 139.09 Thousand 385.85 Thousand 744.67 Thousand 846.33 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.76 Million 12.49 Million 13.59 Million 17.78 Million 19.55 Million 13.9 Million
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 1.19 Billion 1.22 Billion 1.2 Billion 1.08 Billion 1.3 Billion 1.29 Billion
Stock Holders Equity 1.19 Billion 1.22 Billion 1.2 Billion 1.08 Billion 1.3 Billion 1.29 Billion
Common Stock 205 Million 205 Million 205 Million 205 Million 205 Million 205 Million
Retained Earnings 451.7 Million 402.56 Million 380.11 Million 367.88 Million 379.14 Million 366.49 Million
Accumulated other comprehensive income 443.07 Million 20.5 Million 20.5 Million 20.5 Million 20.5 Million 20.5 Million
Common Stock Equity 1.19 Billion 1.22 Billion 1.2 Billion 1.08 Billion 1.3 Billion 1.29 Billion
Capital Lease Obligation - - - - - -
Total Investments 285.85 Million 293.52 Million 278.18 Million 253.94 Million 263.26 Million 237.33 Million
Total Debt - - - - - -
Net Debt -54.91 Million -52.44 Million -33.26 Million -36.22 Million -23.42 Million -28.22 Million

Balance Sheet Charts