City Sports and Recreation Public Company Limited (CSR.BK)
THB 87.0
(0.0%)
THB 87.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.43 Million | 46.57 Million | 28.97 Million | 44.5 Million | 43.43 Million | 78.64 Million |
| Net Income | 52.51 Million | 37.1 Million | 25.12 Million | 23.24 Million | 61.75 Million | 67.86 Million |
| Depreciation & Amortization | 12.47 Million | 13.32 Million | 17.02 Million | 19.75 Million | 18.94 Million | 18.2 Million |
| Deferred income taxes | - | 11.08 Million | 3.85 Million | 5.88 Million | 12.14 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Million | -844.81 Thousand | -4.51 Million | 1.54 Million | -1.62 Million | -1.12 Million |
| Other non-cash items | -3.78 Million | -14.09 Million | -8.96 Million | -1.24 Million | -35.64 Million | -6.3 Million |
| Investing Cash Flow | -33.17 Million | -12.15 Million | -17.91 Million | 1.42 Million | -13.68 Million | -18.46 Million |
| Investments in PPE | -6.56 Million | -5.52 Million | -87.7 Million | -3.88 Million | -30.52 Million | -32.52 Million |
| Acquisitions | 37.78 Thousand | 264.88 Thousand | 85 Million | - | 24.64 Million | - |
| Investment purchases | -41 Million | -65 Million | -85 Million | -27.17 Million | -78 Million | -20 Million |
| Sales/Maturities of investments | 6 Million | 50 Million | 62 Million | 25 Million | 70 Million | 25 Million |
| Other Investing Activities | -26.6 Million | 8.09 Million | 7.78 Million | 7.48 Million | 198.2 Thousand | 9.05 Million |
| Financing Cash Flow | -22.79 Million | -15.23 Million | -14.02 Million | -33.12 Million | -34.54 Million | -42.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -22.71 Million | -15.19 Million | -14 Million | -32.52 Million | -34.54 Million | -41.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79 Thousand | -39.34 Thousand | -16.41 Thousand | -607.51 Thousand | -16.43 Million | -80.25 Thousand |
| Accounts receivables | -289.59 Thousand | -369.16 Thousand | 263.65 Thousand | -111.62 Thousand | 10.95 Thousand | 888.86 Thousand |
| Accounts payables | 1.33 Million | 1.51 Million | -419.56 Thousand | 2.44 Million | -562.69 Thousand | -1.72 Million |
| Inventory | -330.59 Thousand | -182.96 Thousand | -50.36 Thousand | -66.67 Thousand | -264.61 Thousand | 90.93 Thousand |
| Other working capital | -2.14 Million | -1.8 Million | -4.31 Million | -719.18 Thousand | -805.22 Thousand | -1.21 Million |
| Cash at beginning of period | 52.44 Million | 33.26 Million | 36.22 Million | 23.42 Million | 28.22 Million | 10.08 Million |
| Cash at end of period | 54.91 Million | 52.44 Million | 33.26 Million | 36.22 Million | 23.42 Million | 28.22 Million |
| Capital Expenditure | -6.56 Million | -5.52 Million | -87.7 Million | -3.88 Million | -30.52 Million | -32.52 Million |
| Effect of forex changes on cash | -2.00 | -0.49 | 0.73 | - | - | - |
| Net cash flow / Change in cash | 2.46 Million | 19.18 Million | -2.96 Million | 12.8 Million | -4.8 Million | 18.13 Million |
| Free Cash Flow | 51.87 Million | 41.05 Million | -58.72 Million | 40.61 Million | 12.9 Million | 46.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.15 Million | 21.16 Million | 11.23 Million | 52.51 Million | 12.65 Million | 11.02 Million |
| Depreciation & Amortization | 1.85 Million | 2.24 Million | 3.04 Million | 12.47 Million | 3.16 Million | 3.1 Million |
| Deferred income taxes | 73.37 Thousand | 5.34 Million | - | - | 3.08 Million | 2.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.84 Million | 10.6 Million | -9.44 Million | -701.07 Thousand | 7.84 Million | -8.61 Million |
| Other non-cash items | 8.27 Million | -2.53 Million | 8.52 Million | 26.82 Million | -3.29 Million | -848 Thousand |
| Investing Cash Flow | 14.08 Million | -9.12 Million | -7.88 Million | -41.61 Million | -4.22 Million | -24.23 Million |
| Investments in PPE | -7.11 Million | -1.21 Million | -2.9 Million | -6.65 Million | -1.25 Million | -1.4 Million |
| Acquisitions | - | - | 18.78 Thousand | 37.78 Thousand | 19 Thousand | -2 Million |
| Investment purchases | -33.8 Million | -10 Million | -9 Million | -41 Million | -5 Million | -27 Million |
| Sales/Maturities of investments | 55 Million | 100.00 | 4 Million | 6 Million | -19 Thousand | 2 Million |
| Other Investing Activities | 23.97 Million | -7.9 Million | -2.4 Million | -26.6 Million | 2.03 Million | 4.16 Million |
| Financing Cash Flow | -31.74 Million | -457.08 Thousand | -488.63 | -22.79 Million | -336 Thousand | -22.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -31.71 Million | - | -488.63 | -22.71 Million | -336 Thousand | -22.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.56 Thousand | -457.08 Thousand | - | -79 Thousand | - | -79 Thousand |
| Accounts receivables | -284.54 Thousand | 3.27 Million | -355.59 Thousand | -289.59 Thousand | -369 Thousand | -103 Thousand |
| Accounts payables | -4.5 Million | 3.26 Million | 447.22 Thousand | 1.33 Million | 188 Thousand | -1.63 Million |
| Inventory | -88.49 Thousand | -33.35 Thousand | 58.4 Thousand | -330.59 Thousand | -119 Thousand | -300 Thousand |
| Other working capital | -6.96 Million | 7.36 Million | -9.59 Million | -1.41 Million | 8.14 Million | -6.57 Million |
| Cash at beginning of period | 81.7 Million | 54.91 Million | 55.38 Million | 52.44 Million | 42.33 Million | 86.1 Million |
| Cash at end of period | 68.98 Million | 81.7 Million | 54.91 Million | 54.91 Million | 55.38 Million | 42.33 Million |
| Capital Expenditure | -7.11 Million | -1.21 Million | -2.9 Million | -6.65 Million | -1.25 Million | -1.4 Million |
| Effect of forex changes on cash | - | - | -16.37 | -2.00 | - | - |
| Net cash flow / Change in cash | -12.72 Million | 26.78 Million | -469.15 Thousand | 2.46 Million | 13.04 Million | -43.76 Million |
| Free Cash Flow | -2.18 Million | 35.15 Million | 4.51 Million | 60.22 Million | 16.34 Million | 1.52 Million |
TKT
COG
9211
KAMDHENU
SUPRIYA
ELECON