Crown Seal PCL (BKK:CSC)
Thailand
· Delayed Price · Currency is THB 42.25
-0.25 (-0.59%)
Apr 29, 2026, 4:13 PM ICT
Crown Seal PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 240.94 | 287.27 | 177.39 | 246 | 193.7 | Upgrade
|
| Depreciation & Amortization | 237.9 | 232.25 | 239.11 | 230.88 | 209.69 | Upgrade
|
| Other Amortization | 1.91 | 1.88 | 1.89 | 2.29 | 2.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.64 | 2.83 | -1.35 | -0.23 | 2.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 11.63 | 2.21 | -37.27 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | -19.66 | 11.5 | -0.02 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.28 | 25.22 | -12.14 | 15.75 | 0.37 | Upgrade
|
| Other Operating Activities | 2.87 | 24.9 | 19.61 | 35.1 | 41.02 | Upgrade
|
| Change in Accounts Receivable | 40.06 | -106.49 | 97.41 | -63.33 | -61.69 | Upgrade
|
| Change in Inventory | 102.72 | -49.37 | 201.62 | -407.53 | -123.49 | Upgrade
|
| Change in Accounts Payable | -43.76 | 53.09 | 29.54 | 20.4 | -52.37 | Upgrade
|
| Change in Unearned Revenue | -0.99 | -0.99 | -0.99 | -0.99 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | -12.91 | 3 | -90.62 | -47.96 | -21.51 | Upgrade
|
| Operating Cash Flow | 590.8 | 465.55 | 675.18 | -6.91 | 190.91 | Upgrade
|
| Operating Cash Flow Growth | 26.90% | -31.05% | - | - | -68.88% | Upgrade
|
| Capital Expenditures | -155.68 | -227.45 | -153.99 | -150.1 | -262.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.03 | 2.62 | 2.59 | 2.65 | 20.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.71 | -1.13 | -0.71 | -1.09 | -1.14 | Upgrade
|
| Investment in Securities | -424.06 | -6.97 | -336.43 | 310 | 97.12 | Upgrade
|
| Other Investing Activities | 33.07 | 24.8 | 9.16 | 10.96 | 6.01 | Upgrade
|
| Investing Cash Flow | -547.35 | -208.13 | -479.38 | 172.42 | -140.41 | Upgrade
|
| Long-Term Debt Repaid | -23.93 | -18.07 | -18.99 | -18.27 | -15.86 | Upgrade
|
| Net Debt Issued (Repaid) | -23.93 | -18.07 | -18.99 | -18.27 | -15.86 | Upgrade
|
| Dividends Paid | -154.35 | -96.21 | -115.41 | -94.65 | -128.39 | Upgrade
|
| Financing Cash Flow | -178.28 | -114.28 | -134.41 | -112.92 | -144.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | -1.32 | - | - | -0.02 | Upgrade
|
| Net Cash Flow | -135.27 | 141.82 | 61.38 | 52.59 | -93.77 | Upgrade
|
| Free Cash Flow | 435.12 | 238.1 | 521.19 | -157.01 | -72.05 | Upgrade
|
| Free Cash Flow Growth | 82.75% | -54.32% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.01% | 6.38% | 14.49% | -4.21% | -2.39% | Upgrade
|
| Free Cash Flow Per Share | 8.24 | 4.51 | 9.87 | -2.97 | -1.36 | Upgrade
|
| Cash Interest Paid | 1.04 | 0.74 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 72.89 | 65.88 | 32.64 | 41.74 | 54.44 | Upgrade
|
| Levered Free Cash Flow | 386.95 | 136.91 | 545.15 | -191.89 | -140.62 | Upgrade
|
| Unlevered Free Cash Flow | 387.6 | 137.37 | 545.64 | -191.61 | -140.36 | Upgrade
|
| Change in Working Capital | 85.13 | -100.76 | 236.96 | -499.41 | -260.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.