C

City Sports and Recreation PCL
SET:CSR

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City Sports and Recreation PCL
SET:CSR
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Price: 65.5 THB -4.38% Market Closed
Market Cap: ฿1.3B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
+8%
10Y
+72%
Investing Cash Flow
+
3Y
-1 035%
5Y
-156%
10Y
+10%
Financing Cash Flow
+
3Y
-159%
5Y
-23%
10Y
+9%

Cash Flow Statement
City Sports and Recreation 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
42
38
38
36
40
43
46
46
47
46
50
54
60
63
63
64
65
67
74
73
70
71
75
83
57
71
64
63
79
84
78
76
76
68
71
70
59
67
66
69
79
85
90
96
96
87
89
87
87
93
90
86
85
79
76
74
75
77
75
73
77
75
75
75
68
70
65
61
50
35
28
23
23
19
24
19
25
26
27
37
37
46
49
52
53
56
60
59
63
62
57
64
Depreciation & Amortization
13
13
13
13
13
14
14
15
15
15
15
15
15
15
15
15
16
16
16
15
15
14
14
14
14
14
13
13
13
13
13
13
13
13
13
13
12
10
8
6
5
5
5
5
5
5
5
5
5
5
5
5
6
8
9
9
9
10
11
12
13
14
15
17
18
18
18
19
19
20
21
21
20
19
18
17
17
16
15
14
13
13
13
13
12
12
10
9
8
9
9
10
Other Non-Cash Items
(0)
0
(1)
(3)
(3)
(3)
(2)
(1)
(1)
(2)
(3)
(4)
(4)
(12)
(9)
(7)
(11)
(4)
(24)
(7)
6
4
13
(9)
17
(1)
22
4
(13)
(16)
(31)
(12)
(13)
(5)
(5)
(7)
(3)
(10)
(9)
(11)
(16)
(19)
(21)
(22)
(19)
(15)
(19)
(19)
(15)
(19)
(15)
(12)
(16)
(13)
(12)
(12)
(11)
(10)
(10)
(10)
(12)
(12)
(12)
(11)
(8)
(9)
(6)
(6)
6
11
11
15
2
1
(1)
(5)
(5)
(3)
(1)
1
4
5
5
6
6
6
6
5
5
5
4
3
Cash Taxes Paid
12
12
12
12
12
12
13
15
15
15
16
17
17
17
20
21
21
21
21
24
24
24
25
21
21
21
13
12
12
12
17
17
17
17
16
19
19
19
17
15
15
15
15
16
16
16
17
15
16
16
16
17
17
17
16
15
14
14
14
13
13
13
14
13
13
13
12
12
12
12
12
8
8
8
5
4
4
4
4
6
6
6
9
12
12
12
13
15
15
15
16
14
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
4
(1)
5
2
3
5
2
2
3
0
3
(0)
7
3
2
1
(8)
(1)
(21)
(26)
(25)
(38)
(20)
(37)
(19)
(12)
(11)
(11)
(12)
(16)
(17)
(16)
(16)
(16)
(17)
(19)
(23)
(19)
(16)
(14)
(11)
(13)
(16)
(15)
(14)
(16)
(14)
(42)
(40)
(42)
(41)
(16)
(18)
(19)
(34)
(25)
(62)
(17)
9
(1)
28
10
0
1
(25)
(5)
(43)
(31)
4
(36)
2
(10)
(10)
(12)
(10)
(8)
(8)
(3)
(4)
(7)
(6)
(10)
(13)
(13)
(12)
(16)
(14)
(13)
(12)
(9)
(11)
Cash from Operating Activities
55
N/A
54
-1%
49
-10%
51
+4%
53
+4%
57
+7%
63
+10%
62
0%
63
+1%
62
-2%
63
+2%
68
+8%
71
+3%
74
+4%
74
0%
75
+1%
71
-5%
70
-1%
65
-8%
60
-8%
65
+9%
65
0%
65
-1%
68
+6%
51
-26%
65
+28%
87
+35%
69
-21%
67
-2%
68
+2%
44
-36%
60
+37%
60
-1%
60
+1%
63
+5%
59
-6%
49
-17%
44
-10%
46
+5%
48
+4%
54
+11%
60
+11%
61
+2%
64
+4%
67
+5%
62
-7%
59
-5%
59
0%
35
-41%
39
+13%
38
-4%
38
+0%
59
+55%
56
-5%
53
-6%
37
-29%
49
+30%
14
-70%
59
+307%
84
+43%
77
-8%
106
+37%
88
-16%
81
-9%
79
-2%
54
-32%
72
+34%
31
-56%
44
+40%
70
+59%
25
-65%
61
+146%
35
-42%
28
-19%
28
0%
21
-27%
29
+40%
31
+7%
39
+24%
48
+25%
47
-4%
59
+26%
57
-4%
57
+2%
58
+2%
62
+6%
61
-1%
58
-4%
64
+9%
63
0%
60
-5%
65
+9%
Investing Cash Flow
Capital Expenditures
(12)
(11)
(3)
(7)
(10)
(9)
(10)
(6)
(3)
(3)
(3)
(4)
(5)
(12)
(10)
(10)
(12)
(6)
(7)
(7)
(4)
(6)
(4)
(4)
(3)
(3)
(4)
(4)
(3)
(2)
(1)
(5)
(7)
(7)
(7)
(3)
(1)
(66)
(4)
(5)
(9)
24
(12)
(11)
(8)
20
(6)
(10)
(12)
(15)
(17)
(17)
(350)
(345)
(344)
(341)
(16)
(15)
(18)
(21)
(36)
(38)
(37)
(48)
(33)
(33)
(31)
(22)
(14)
(14)
(14)
(8)
(4)
(3)
(2)
(3)
(3)
(3)
(3)
(4)
(6)
(6)
(7)
(6)
(7)
(7)
(12)
(16)
(23)
(25)
(19)
(19)
Other Items
(26)
6
(32)
(87)
(22)
(51)
(8)
(6)
(6)
(6)
6
(26)
(12)
(30)
29
(20)
(34)
26
(80)
(10)
(16)
(66)
(15)
(24)
(7)
(19)
(42)
(23)
(17)
(14)
(9)
(27)
(21)
5
(21)
0
(4)
14
(9)
(16)
(9)
(35)
5
19
16
(9)
20
27
25
24
4
(25)
335
294
309
322
(29)
50
4
(15)
(12)
(17)
(7)
13
14
28
6
51
17
2
43
(6)
15
5
(20)
(31)
(15)
(20)
(20)
1
(7)
8
(17)
(27)
(27)
(36)
11
14
(25)
(15)
(28)
(19)
Cash from Investing Activities
(38)
N/A
(5)
+86%
(35)
-563%
(94)
-169%
(32)
+66%
(59)
-86%
(18)
+70%
(13)
+30%
(9)
+26%
(10)
-3%
3
N/A
(30)
N/A
(17)
+42%
(41)
-141%
19
N/A
(30)
N/A
(46)
-52%
20
N/A
(88)
N/A
(17)
+80%
(20)
-13%
(72)
-264%
(19)
+74%
(28)
-49%
(10)
+63%
(22)
-116%
(46)
-106%
(26)
+42%
(20)
+23%
(16)
+24%
(11)
+31%
(32)
-194%
(28)
+12%
(1)
+96%
(28)
-2 160%
(3)
+91%
(6)
-123%
(52)
-829%
(12)
+76%
(21)
-72%
(18)
+14%
(11)
+42%
(7)
+38%
8
N/A
8
-4%
11
+48%
14
+24%
17
+26%
13
-27%
8
-34%
(13)
N/A
(42)
-221%
(15)
+64%
(51)
-240%
(35)
+32%
(19)
+46%
(45)
-138%
36
N/A
(14)
N/A
(36)
-155%
(48)
-36%
(55)
-14%
(44)
+21%
(35)
+20%
(18)
+47%
(5)
+74%
(25)
-417%
29
N/A
2
-92%
(13)
N/A
29
N/A
(15)
N/A
11
N/A
2
-79%
(22)
N/A
(34)
-57%
(18)
+48%
(23)
-31%
(23)
+3%
(3)
+85%
(12)
-267%
2
N/A
(24)
N/A
(33)
-38%
(33)
-1%
(43)
-29%
(2)
+96%
(2)
-13%
(48)
-2 273%
(40)
+18%
(47)
-19%
(38)
+21%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(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
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(21)
0
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(45)
(45)
(45)
(45)
(45)
(45)
(45)
(45)
(45)
(45)
(45)
0
(37)
(37)
(37)
0
(39)
(39)
(39)
0
(37)
(37)
(37)
0
(29)
(29)
(29)
0
(41)
(41)
(41)
0
(48)
(48)
(48)
(48)
(43)
(43)
(42)
(42)
(41)
(41)
(41)
(41)
(36)
(36)
(36)
(36)
(41)
(41)
(42)
(42)
(35)
(36)
(35)
(35)
(32)
(32)
(33)
(33)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(22)
(23)
(23)
0
(32)
(32)
(32)
0
(39)
(39)
Other
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
(4)
(4)
(4)
(4)
(0)
(0)
(0)
(0)
(17)
(17)
(17)
(16)
0
0
0
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(21)
N/A
0
N/A
(41)
N/A
(41)
N/A
(41)
N/A
(41)
N/A
(41)
+0%
(41)
0%
(41)
N/A
(41)
0%
(41)
+1%
(41)
0%
(41)
0%
(41)
0%
(45)
-11%
(45)
+0%
(45)
+1%
(45)
0%
(45)
+0%
(45)
0%
(45)
0%
(45)
+0%
(46)
-3%
(46)
+0%
(45)
+2%
(46)
-3%
(36)
+21%
(37)
-2%
(37)
+1%
(37)
-1%
(39)
-7%
(39)
+1%
(39)
-1%
0
N/A
(37)
N/A
(37)
0%
(37)
0%
0
N/A
(29)
N/A
(29)
N/A
(29)
N/A
0
N/A
(41)
N/A
(41)
N/A
(41)
N/A
0
N/A
(48)
N/A
(48)
0%
(48)
+0%
(48)
0%
(43)
+10%
(43)
+0%
(42)
+1%
(42)
0%
(41)
+2%
(41)
+0%
(41)
0%
(45)
-9%
(40)
+11%
(40)
0%
(40)
+0%
(37)
+10%
(41)
-12%
(41)
+0%
(42)
-2%
(59)
-41%
(53)
+11%
(53)
0%
(51)
+4%
(34)
+33%
(32)
+8%
(32)
0%
(33)
-5%
(33)
+2%
(14)
+56%
(14)
+1%
(14)
+1%
(14)
+0%
(15)
-7%
(15)
+0%
(15)
-1%
(15)
+0%
(22)
-48%
(23)
-1%
(23)
+0%
(23)
-2%
(33)
-40%
(32)
+1%
(32)
0%
(32)
+1%
(39)
-22%
(39)
0%
Change in Cash
Net Change in Cash
(4)
N/A
29
N/A
(27)
N/A
(84)
-214%
(20)
+76%
(44)
-119%
4
N/A
9
+130%
13
+46%
11
-12%
25
+118%
(2)
N/A
13
N/A
(8)
N/A
47
N/A
(1)
N/A
(20)
-1 933%
46
N/A
(68)
N/A
(3)
+96%
1
N/A
(51)
N/A
(0)
+99%
(6)
-1 609%
(5)
+19%
(4)
+20%
5
N/A
5
+4%
10
+90%
16
+56%
(6)
N/A
(10)
-65%
(8)
+25%
20
N/A
(1)
N/A
20
N/A
7
-67%
(45)
N/A
5
N/A
(2)
N/A
7
N/A
20
+206%
13
-34%
30
+127%
34
+10%
33
-3%
25
-22%
29
+14%
(0)
N/A
(0)
+81%
(18)
-60 600%
(47)
-157%
2
N/A
(37)
N/A
(23)
+38%
(23)
+2%
(38)
-66%
5
N/A
4
-10%
8
+86%
(12)
N/A
14
N/A
4
-73%
5
+18%
18
+301%
(10)
N/A
(6)
+41%
8
N/A
(5)
N/A
23
N/A
22
-2%
14
-37%
13
-10%
(2)
N/A
(8)
-318%
(28)
-255%
(3)
+89%
(6)
-114%
1
N/A
30
+3 443%
19
-36%
46
+139%
10
-78%
2
-83%
2
+42%
(4)
N/A
27
N/A
24
-10%
(17)
N/A
(8)
+53%
(26)
-222%
(11)
+57%
Free Cash Flow
Free Cash Flow
43
N/A
43
+1%
47
+8%
44
-5%
43
-3%
48
+12%
52
+9%
56
+7%
60
+7%
59
-2%
60
+2%
65
+8%
65
+1%
62
-5%
63
+2%
65
+2%
59
-9%
65
+11%
57
-12%
52
-9%
61
+17%
60
-3%
61
+1%
65
+7%
48
-26%
62
+30%
84
+35%
65
-22%
64
-1%
67
+4%
43
-36%
55
+30%
53
-5%
53
+1%
56
+5%
56
+0%
48
-15%
(22)
N/A
43
N/A
43
+1%
44
+2%
84
+89%
49
-41%
52
+7%
59
+12%
82
+40%
53
-35%
50
-7%
23
-54%
24
+6%
20
-14%
21
+1%
(291)
N/A
(289)
+1%
(291)
-1%
(303)
-4%
33
N/A
(0)
N/A
40
N/A
63
+57%
41
-35%
68
+65%
52
-24%
33
-36%
46
+40%
21
-54%
41
+96%
9
-77%
30
+215%
56
+87%
11
-80%
52
+372%
31
-40%
26
-17%
26
+1%
17
-33%
26
+52%
28
+5%
36
+29%
44
+24%
41
-8%
53
+29%
50
-6%
52
+4%
52
+0%
55
+6%
48
-12%
43
-12%
40
-6%
39
-4%
41
+6%
47
+15%

See Also

Summary
CSR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSR stock valuation using valuation multiples.
Wall Street Estimates
CSR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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