C

Crown Seal PCL
SET:CSC

Watchlist Manager
Crown Seal PCL
SET:CSC
Watchlist
Price: 45.25 THB 0.56% Market Closed
Market Cap: ฿2.4B

Cash Flow Statement

Cash Flow Statement
Crown Seal PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
105
152
166
188
180
159
167
167
160
117
85
70
52
273
241
241
302
120
196
222
142
235
250
273
227
206
178
176
259
330
357
369
339
344
348
343
307
289
290
328
368
417
462
417
422
382
339
361
410
421
426
457
407
432
492
483
463
425
339
283
250
245
258
251
330
372
359
464
421
409
375
320
316
282
311
264
233
249
272
284
298
264
235
253
231
298
349
369
359
356
327
266
Depreciation & Amortization
143
136
129
125
122
116
112
108
107
111
121
126
129
128
120
119
117
117
115
113
111
112
113
116
118
120
122
123
124
91
86
80
100
101
101
102
105
106
108
108
110
112
111
112
112
115
118
125
133
139
148
153
163
167
168
170
171
170
170
171
162
163
163
163
168
169
169
170
171
175
182
186
193
198
200
206
212
217
223
228
233
237
239
241
241
241
240
238
234
232
234
236
Other Non-Cash Items
35
16
13
1
(14)
(13)
(8)
(11)
(6)
10
9
11
14
(225)
(224)
(219)
(220)
22
11
8
(11)
(2)
4
2
51
52
52
51
2
7
12
12
19
17
26
34
16
4
(5)
(9)
25
29
22
23
3
6
8
13
(28)
(37)
(35)
(51)
(15)
(8)
(9)
7
25
44
75
74
99
74
53
51
(57)
(55)
(18)
(10)
57
63
28
13
47
48
57
61
60
52
39
33
3
(14)
4
(0)
1
(5)
(26)
(27)
14
18
34
45
Cash Taxes Paid
4
5
6
7
7
7
28
60
62
61
56
24
22
24
26
61
43
41
35
37
54
54
66
62
62
62
64
58
57
57
69
86
86
86
86
98
98
98
97
80
80
80
79
92
92
92
85
66
66
66
71
76
77
77
85
100
100
100
92
80
80
80
59
51
50
50
51
55
55
56
68
54
53
51
53
54
54
54
38
41
42
42
37
33
33
33
45
66
66
66
75
73
Cash Interest Paid
90
84
73
69
61
59
56
52
54
53
54
54
50
48
45
41
37
33
31
25
20
13
9
8
9
6
5
5
7
6
5
5
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Change in Working Capital
145
123
103
(27)
20
(76)
(27)
(9)
(93)
2
9
(108)
34
(41)
14
16
(54)
(72)
(115)
(124)
6
(65)
(80)
(38)
(72)
(121)
(61)
(27)
(15)
34
(38)
(146)
(219)
(189)
(199)
(182)
(130)
(68)
(137)
(95)
(67)
(191)
(94)
(33)
(214)
(126)
(141)
(152)
(122)
(144)
(88)
(138)
(5)
(55)
(84)
(83)
(174)
(170)
(162)
(245)
(130)
(155)
(243)
(117)
(180)
(177)
(50)
(105)
(205)
(72)
(174)
(67)
58
1
(42)
(207)
(314)
(340)
(417)
(419)
(541)
(467)
(230)
(86)
202
84
(17)
(42)
(143)
(73)
(30)
9
Cash from Operating Activities
428
N/A
427
0%
412
-3%
287
-30%
309
+7%
187
-39%
243
+30%
256
+5%
168
-34%
240
+43%
224
-7%
98
-56%
228
+133%
134
-41%
151
+13%
156
+3%
145
-7%
186
+29%
206
+11%
219
+6%
248
+13%
281
+13%
287
+2%
353
+23%
325
-8%
257
-21%
292
+14%
323
+11%
369
+14%
462
+25%
417
-10%
315
-24%
238
-24%
273
+15%
276
+1%
297
+8%
299
+0%
330
+10%
256
-22%
332
+30%
436
+31%
367
-16%
500
+36%
519
+4%
324
-38%
376
+16%
325
-14%
347
+7%
394
+14%
379
-4%
451
+19%
421
-7%
550
+31%
536
-2%
568
+6%
578
+2%
484
-16%
468
-3%
422
-10%
284
-33%
380
+34%
328
-14%
231
-29%
347
+50%
261
-25%
309
+19%
460
+49%
520
+13%
443
-15%
575
+30%
410
-29%
452
+10%
613
+36%
530
-14%
525
-1%
323
-39%
191
-41%
178
-7%
117
-34%
125
+7%
(7)
N/A
20
N/A
248
+1 128%
408
+65%
676
+66%
618
-9%
547
-12%
537
-2%
464
-14%
533
+15%
566
+6%
555
-2%
Investing Cash Flow
Capital Expenditures
(152)
(117)
(113)
(102)
(84)
(112)
(162)
(204)
(174)
(180)
0
(153)
(127)
(140)
0
(76)
(49)
(55)
(62)
(82)
(91)
(108)
(138)
(100)
(118)
(101)
(75)
(81)
(46)
(45)
(67)
(123)
(138)
(144)
(139)
(141)
(172)
(181)
(178)
(143)
(121)
(129)
(204)
(262)
(284)
(305)
(243)
(239)
(257)
(334)
(332)
(298)
(278)
(173)
(158)
(109)
(124)
(168)
(177)
(246)
(238)
(267)
(270)
(209)
(239)
(187)
(260)
(309)
(320)
(338)
(313)
(309)
(250)
(265)
(279)
(260)
(263)
(235)
(177)
(161)
(150)
(138)
(142)
(141)
(154)
(151)
(232)
(229)
(227)
(236)
(159)
(172)
Other Items
36
3
9
2
21
26
27
33
4
(5)
(96)
(3)
6
252
316
256
257
12
84
61
62
62
14
2
(1)
0
(1)
(1)
1
(2)
1
3
5
57
52
(6)
(3)
(9)
15
59
(59)
(26)
(155)
(163)
90
79
183
118
(77)
(71)
(65)
(135)
(135)
(255)
(326)
(490)
(490)
(333)
(368)
121
337
193
184
67
(268)
(252)
(236)
(358)
(192)
(95)
459
89
(64)
(33)
(476)
22
123
76
111
257
323
239
140
(264)
(325)
(243)
(108)
68
19
522
632
(251)
Cash from Investing Activities
(116)
N/A
(113)
+2%
(104)
+8%
(100)
+4%
(63)
+38%
(86)
-37%
(135)
-58%
(171)
-27%
(171)
+0%
(186)
-9%
(177)
+5%
(115)
+35%
(121)
-5%
152
N/A
189
+24%
193
+2%
208
+8%
(31)
N/A
22
N/A
(21)
N/A
(29)
-40%
(46)
-61%
(123)
-167%
(98)
+20%
(118)
-20%
(100)
+15%
(77)
+24%
(82)
-7%
(45)
+45%
(47)
-5%
(66)
-40%
(120)
-81%
(133)
-11%
(87)
+35%
(87)
-1%
(148)
-69%
(174)
-18%
(190)
-9%
(163)
+14%
(84)
+48%
(179)
-113%
(155)
+14%
(358)
-131%
(425)
-19%
(194)
+54%
(227)
-17%
(61)
+73%
(121)
-99%
(335)
-178%
(405)
-21%
(397)
+2%
(433)
-9%
(413)
+5%
(428)
-4%
(484)
-13%
(599)
-24%
(614)
-3%
(501)
+19%
(544)
-9%
(125)
+77%
99
N/A
(74)
N/A
(86)
-16%
(142)
-66%
(507)
-256%
(439)
+13%
(496)
-13%
(667)
-34%
(512)
+23%
(433)
+15%
146
N/A
(220)
N/A
(315)
-43%
(298)
+5%
(755)
-153%
(238)
+68%
(140)
+41%
(159)
-13%
(66)
+58%
96
N/A
172
+80%
101
-42%
(3)
N/A
(406)
-15 345%
(479)
-18%
(394)
+18%
(341)
+13%
(161)
+53%
(208)
-29%
286
N/A
473
+65%
(423)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
61
57
0
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(329)
(368)
(344)
(259)
(231)
(106)
(106)
(84)
(1)
(72)
(56)
8
(113)
(289)
(340)
(349)
(350)
(141)
(287)
(259)
(271)
(299)
(107)
(205)
(147)
(65)
(30)
8
(137)
(157)
(157)
(207)
(51)
(51)
(51)
(1)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(9)
(12)
(16)
(14)
(15)
(16)
(16)
(17)
(18)
(18)
(19)
(19)
(20)
(20)
(20)
(20)
(19)
(18)
(18)
(22)
(22)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(37)
(37)
(37)
0
(42)
(42)
(42)
0
(54)
(54)
(54)
0
(65)
(65)
(65)
0
(54)
(54)
(54)
0
(80)
(80)
(80)
(80)
(94)
(94)
(94)
0
(94)
(94)
(94)
0
(94)
(94)
(94)
0
(133)
(133)
(133)
(133)
(80)
(80)
(80)
(80)
(80)
(80)
(80)
0
(204)
(204)
(204)
0
(128)
(128)
(128)
0
(95)
(95)
(95)
0
(115)
(115)
(115)
0
(96)
(96)
(96)
0
(154)
(154)
Other
21
0
0
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(308)
N/A
(350)
-14%
(328)
+6%
(236)
+28%
(242)
-3%
(106)
+56%
(106)
+1%
(84)
+20%
(1)
+98%
(72)
-5 036%
(56)
+22%
8
N/A
(113)
N/A
(289)
-155%
(340)
-17%
(349)
-3%
(350)
0%
(141)
+60%
(227)
-61%
(198)
+13%
(213)
-8%
(241)
-13%
(147)
+39%
(246)
-67%
(184)
+25%
(101)
+45%
(72)
+29%
(34)
+53%
(229)
-574%
(249)
-9%
(261)
-5%
(261)
N/A
(55)
+79%
(105)
-91%
(116)
-10%
(115)
+0%
(66)
+42%
0
N/A
(56)
N/A
(55)
+0%
(54)
+2%
0
N/A
(80)
N/A
(80)
N/A
(80)
N/A
(80)
N/A
(94)
-17%
(94)
N/A
(94)
+0%
0
N/A
(94)
N/A
(94)
N/A
(94)
+0%
0
N/A
(94)
N/A
(94)
N/A
(94)
+0%
0
N/A
(133)
N/A
(133)
N/A
(133)
+0%
(133)
0%
(80)
+40%
(80)
N/A
(80)
N/A
(80)
N/A
(80)
N/A
(80)
N/A
(80)
+0%
(80)
N/A
(210)
-161%
(213)
-1%
(216)
-1%
(220)
-2%
(142)
+35%
(143)
-1%
(144)
-1%
(145)
0%
(112)
+23%
(112)
-1%
(113)
-1%
(114)
-1%
(134)
-18%
(135)
-1%
(135)
0%
(135)
+0%
(116)
+14%
(115)
+1%
(114)
+1%
(114)
+0%
(176)
-54%
(177)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
1
2
2
1
1
0
0
1
1
0
0
(1)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(4)
0
0
0
0
Net Change in Cash
4
N/A
(37)
N/A
(20)
+46%
(49)
-148%
4
N/A
(5)
N/A
3
N/A
1
-72%
(4)
N/A
(18)
-329%
(9)
+49%
(9)
-2%
(6)
+37%
(3)
+50%
1
N/A
(1)
N/A
3
N/A
15
+403%
2
-90%
0
-73%
6
+1 275%
(7)
N/A
17
N/A
9
-47%
23
+166%
56
+142%
143
+156%
208
+45%
95
-54%
166
+74%
90
-46%
(65)
N/A
50
N/A
82
+63%
73
-11%
35
-53%
58
+68%
73
+27%
38
-49%
192
+413%
202
+5%
157
-22%
62
-61%
15
-76%
51
+238%
71
+40%
171
+141%
133
-22%
(34)
N/A
(119)
-246%
(39)
+68%
(105)
-172%
44
N/A
15
-67%
(10)
N/A
(115)
-1 035%
(224)
-95%
(126)
+44%
(256)
-103%
26
N/A
346
+1 251%
121
-65%
65
-46%
125
+91%
(326)
N/A
(210)
+36%
(116)
+45%
(227)
-96%
(149)
+34%
61
N/A
346
+464%
19
-95%
83
+347%
12
-86%
(372)
N/A
(58)
+84%
(94)
-61%
(126)
-34%
(61)
+52%
109
N/A
52
-52%
7
-87%
110
+1 498%
(133)
N/A
61
N/A
89
+45%
90
+1%
257
+187%
142
-45%
705
+397%
862
+22%
(44)
N/A
Free Cash Flow
Free Cash Flow
276
N/A
310
+12%
299
-4%
185
-38%
225
+21%
75
-66%
81
+8%
51
-37%
(6)
N/A
60
N/A
224
+276%
(55)
N/A
101
N/A
(6)
N/A
151
N/A
80
-47%
96
+20%
131
+36%
144
+10%
137
-5%
157
+14%
173
+10%
149
-14%
252
+69%
207
-18%
157
-24%
217
+38%
242
+12%
324
+34%
417
+29%
350
-16%
192
-45%
101
-48%
129
+29%
136
+5%
156
+14%
127
-19%
149
+17%
78
-48%
189
+142%
315
+67%
238
-25%
297
+25%
257
-13%
40
-85%
71
+80%
81
+14%
108
+33%
136
+26%
45
-67%
119
+165%
123
+3%
272
+122%
363
+33%
410
+13%
468
+14%
360
-23%
300
-16%
245
-18%
38
-84%
143
+273%
61
-57%
(39)
N/A
138
N/A
22
-84%
122
+455%
200
+64%
211
+5%
124
-41%
237
+91%
97
-59%
142
+46%
363
+155%
264
-27%
247
-7%
63
-75%
(72)
N/A
(57)
+22%
(61)
-7%
(36)
+41%
(157)
-339%
(118)
+25%
105
N/A
266
+153%
522
+96%
467
-11%
314
-33%
308
-2%
237
-23%
298
+26%
406
+37%
383
-6%