Crown Seal Public Company Limited

Crown Seal Public Company Limited

CSC · BK · Consumer Cyclical / Packaging & Containers

47.50THB-0.50 (-1.04%)

Price History

Full chart

Market Stats

Previous Close48.00
Open48.00
Day Range47.50 – 48.00
52-Week Range41.82 – 47.50
Volume2.81K
Market Cap2.46B
P/E (TTM)8.61
Forward P/E0.00
EPS5.49
Dividend Yield4.76%
Beta0.16
50-Day Avg46.57
200-Day Avg44.70

About

Crown Seal Public Company Limited manufactures and sells caps for bottles in Thailand. The company operates through two segments, Manufacture and Sale of Caps; and Metal Sheets Printing Service. The company offers crown, pilfer-proof, ring pull, plastic, and composite caps, as well as spout caps, which are used as container seals for various drinks, such as carbonated drink, milk, beer, liquor, soda, drinking water, and medical supplies. It also provides hand crowner, maxi crimping, and anti-counterfeit screw cap sealing machines; and coating and printing services on steel and aluminum sheets, as well as printing plates. In addition, the company offers quality control services; packaging solutions; pre-sales and after-sales services; and equipment sale and services, as well as supplies spare parts. Further, it engages in the hiring of printing sheets for can; and manufactures and sells beverages, soft plastic, and packaging film. Crown Seal Public Company Limited was incorporated in 1968 and is headquartered in Pathum Thani, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Motokatsu Yamada
  • Employees0
  • Headquarters5 Soi Rangsit-Nakornnayok 46, Pathum Thani, Thailand, 12130, Thailand
  • Websitehttps://crownseal.co.th

Leadership

  • Mr. Motokatsu YamadaSenior VP of Technical & Director · b. 1971
  • Ms. Jiraporn NuthongPresident & Director · b. 1972
  • Mr. Jittapon SittisakVice President of Financial and Accounting · b. 1975
  • Mr. Ariya DhananukulkitVice President of Sales · b. 1978
  • Ms. Ratree ChanthumCompany Secretary & Secretary to the Board of Directors · b. 1984

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.42B2.69B2.41B2.28B2.25B2.08B2.51B2.36B2.52B2.45B2.60B2.54B2.70B2.78B2.78B2.84B2.88B2.67B2.84B3.14B2.77B2.88B3.69B3.57B3.70B3.59B
Growth (%)-+11.06%-10.53%-5.33%-1.16%-7.83%+20.65%-5.71%+6.50%-2.75%+6.40%-2.51%+6.51%+2.99%-0.13%+2.22%+1.46%-7.56%+6.55%+10.43%-11.69%+4.00%+28.13%-3.19%+3.52%-3.07%
Cost of Revenue1.96B2.19B2.00B1.85B1.84B1.76B1.77B1.97B2.07B2.03B2.09B2.19B2.29B2.24B2.37B2.37B2.31B2.27B2.46B2.64B2.30B2.52B3.19B3.08B3.06B2.98B
Gross Profit-503.38M407.68M---737.06M396.32M444.19M414.62M517.21M347.54M411.39M542.03M415.14M470.07M578.09M394.75M379.68M498.53M468.08M356.32M502.08M498.58M635.03M604.26M
Gross Margin-18.70%16.93%---29.41%16.77%17.65%16.94%19.86%13.69%15.22%19.47%14.93%16.54%20.04%14.81%13.37%15.89%16.90%12.37%13.60%13.95%17.17%16.85%
Operating Expense-375.14M215.25M---345.80M169.53M169.41M149.16M177.10M213.75M43.37M120.33M4.89M63.00M234.53M84.04M123.03M246.85M161.78M122.78M203.57M266.58M285.83M372.04M
Operating Income-128.25M192.43M153.38M262.78M67.88M391.26M226.79M274.79M265.47M340.11M133.80M368.02M421.70M410.24M407.07M343.55M310.70M256.65M251.68M306.31M233.54M298.51M232.00M349.20M232.21M
Operating Margin-4.76%7.99%6.73%11.66%3.27%15.61%9.60%10.92%10.85%13.06%5.27%13.61%15.14%14.75%14.32%11.91%11.65%9.04%8.02%11.06%8.11%8.09%6.49%9.44%6.48%
EBITDA-416.26M335.30M---543.62M356.37M352.35M389.08M439.60M238.79M428.69M489.65M441.83M515.25M642.58M478.22M376.62M591.87M508.61M442.07M528.06M473.01M593.44M524.83M
EBITDA Margin-15.46%13.92%---21.69%15.08%14.00%15.90%16.88%9.41%15.86%17.59%15.89%18.13%22.28%17.94%13.26%18.87%18.36%15.34%14.31%13.24%16.04%14.64%
Net Income-43.53M105.38M180.22M160.18M51.51M301.67M142.27M162.22M190.10M253.68M210.69M289.74M337.72M328.01M323.53M372.44M249.76M330.19M348.98M258.43M193.70M246.00M177.39M287.27M240.94M
Net Income Margin-1.62%4.38%7.90%7.11%2.48%12.04%6.02%6.45%7.77%9.74%8.30%10.72%12.13%11.79%11.38%12.91%9.37%11.62%11.12%9.33%6.72%6.66%4.96%7.77%6.72%
Interest Expense0120.26M87.05M00035.23M18.42M6.88M6.09M1.09M89.63K10.31M15.14M13.06M10.26M013.94M12.50M0306.31K416.76K444.94K792.36K737.88K1.04M
Interest Expense % of Total Revenue0.00%4.47%3.61%0.00%0.00%0.00%1.41%0.78%0.27%0.25%0.04%0.00%0.38%0.54%0.47%0.36%0.00%0.52%0.44%0.00%0.01%0.01%0.01%0.02%0.02%0.03%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.01B2.37B2.13B2.36B2.46B2.36B2.09B2.10B2.13B2.09B2.14B2.28B2.60B2.86B3.11B3.33B3.58B3.68B4.16B4.37B4.51B4.51B4.71B4.81B5.08B5.25B
Total Liabilities3.35B2.00B1.69B1.52B1.46B1.37B1.04B757.60M664.71M478.18M447.73M506.95M591.86M626.74M629.07M618.50M603.10M596.29M786.70M725.65M822.13M755.05M765.75M835.12M883.97M977.21M
Total Equity373.00M372.68M443.56M840.10M999.38M989.01M1.05B1.34B1.46B1.61B1.69B1.77B2.01B2.23B2.48B2.71B2.98B3.09B3.37B3.64B3.69B3.76B3.95B3.97B4.20B4.27B
Cash36.00M5.72M9.33M12.87M8.85M3.08M6.16M10.72M33.77M128.93M179.07M236.99M438.63M489.25M454.75M498.77M274.84M620.65M294.51M145.18M228.22M134.44M187.03M248.42M390.23M254.96M
Total Debt-735.16M468.30M---279.25M333.01M190.23M50.00M21.19M18.36M--------19.97M24.42M36.63M31.17M29.79M118.42M
Net Debt-729.44M458.97M---273.09M322.29M156.47M-78.93M-157.88M-218.63M-438.63M-489.25M-454.75M-498.77M-274.84M-620.65M-294.51M-145.18M-208.25M-110.03M-150.40M-217.24M-360.44M-136.54M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow141.00M-40.53M427.93M308.50M167.94M228.35M145.85M247.53M324.89M369.31M238.27M298.63M435.65M323.79M393.70M550.08M484.09M380.49M260.86M443.49M613.49M190.91M-6.63M675.97M464.23M623.86M
Investing Cash Flow-650.28M-116.22M---208.02M-28.67M-118.24M-45.10M-132.99M-174.31M-179.45M-194.40M-334.79M-412.61M-614.37M98.74M-506.59M-512.16M-314.50M-140.41M172.42M-479.38M-208.13M-580.42M
Financing Cash Flow--634.90M-308.10M----350.79M-213.29M-183.61M-229.04M-55.15M-66.40M-54.00M-80.25M-93.60M-93.60M-93.60M-133.20M-80.40M-80.40M-215.88M-144.25M-112.92M-135.20M-114.28M-178.28M
Capital Expenditure66.00M78.43M152.09M83.78M174.23M126.88M48.80M91.33M119.84M49.28M139.23M175.05M120.70M285.53M261.89M277.69M127.01M255.51M240.28M322.18M255.75M264.10M151.19M154.70M228.58M155.68M
Free Cash Flow75.00M-118.96M275.83M224.72M-6.29M101.47M97.05M156.20M205.05M320.03M99.04M123.58M314.95M38.27M131.81M272.40M357.09M124.98M20.57M121.31M357.73M-73.19M-157.81M521.27M235.65M468.18M
Dividends Paid--------36.53M41.80M54.00M64.56M54.00M80.25M93.60M93.60M93.60M133.20M80.40M80.40M203.67M128.39M94.65M115.41M96.21M154.35M
FCF to OCF53.19%293.52%64.46%72.84%-3.75%44.44%66.54%63.10%63.11%86.66%41.57%41.38%72.29%11.82%33.48%49.52%73.76%32.85%7.89%27.35%58.31%-38.34%2380.98%77.11%50.76%75.05%
Dividend Paid to FCF--------17.81%13.06%54.52%52.24%17.15%209.72%71.01%34.36%26.21%106.58%390.85%66.28%56.93%-175.43%-59.97%22.14%40.83%32.97%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.971.370.930.720.840.881.161.221.130.971.491.351.160.970.501.211.351.631.302.022.021.051.321.381.431.362.041.551.471.821.301.952.401.691.011.671.381.050.631.251.280.762.961.921.132.341.211.750.621.501.021.241.050.820.561.521.371.020.750.950.831.230.351.951.701.530.261.921.260.610.772.032.08
Surprise-------------------------------------------------------------------------
Timing-------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.46B
Enterprise Value720.73M
Trailing P/E8.61
Forward P/E0.00
Price / Sales0.67
Price / Book0.56
EPS5.49
Book Value82.97
Revenue (TTM)3.65B
Gross Profit (TTM)665.88M
EBITDA503.40M
Profit Margin7.94%
Operating Margin12.86%
Return on Equity6.76%
Return on Assets3.67%
Shares Outstanding52.00M
Shares Float17.15M
Beta0.16
Dividend Yield4.76%
Dividend Rate2.25
Payout Ratio41.00%

Dividends

20261×
2.25Mar 13, 2026
20251×
2.95Mar 13, 2025
20241×
1.83Mar 14, 2024
20231×
2.20Mar 10, 2023
20221×
1.80Mar 14, 2022
20211×
2.45Mar 4, 2021
20201×
3.25Mar 11, 2020
20191×
1.50Mar 7, 2019
20181×
1.50Mar 5, 2018
20171×
2.50Mar 6, 2017
20161×
1.75Mar 7, 2016
20151×
1.75Mar 9, 2015
20141×
1.75Mar 13, 2014
20131×
1.50Mar 12, 2013
20121×
1.00Mar 12, 2012
20111×
1.20Mar 7, 2011
20101×
1.00Mar 4, 2010
20091×
0.77Mar 9, 2009
20081×
0.67Mar 27, 2008
19971×
1.50Apr 2, 1997
19961×
5.00Apr 26, 1996
19951×
3.00Apr 4, 1995

Stock Splits

  • Nov 1, 1994214:127