City Sports and Recreation Public Company Limited

CSR · BK · Consumer Cyclical / Leisure

85.00THB+1.00 (+1.19%)

Price History

Full chart

Market Stats

Previous Close84.00

Open82.75

Day Range82.75 – 85.00

52-Week Range58.28 – 83.50

Volume9.40K

Market Cap1.62B

P/E (TTM)21.47

Forward P/E0.00

EPS3.68

Dividend Yield2.57%

Beta-0.05

50-Day Avg73.18

200-Day Avg71.14

About

City Sports and Recreation Public Company Limited operates golf courses, restaurants, and sport clubs under the Navatanee Golf Course's name in Thailand. City Sports and Recreation Public Company Limited was founded in 1970 and is headquartered in Bangkok, Thailand.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMr. Kittidej Charusathiara
Employees0
Headquarters22 Navatanee Road, Bangkok, Thailand, 10230, Thailand
Websitehttps://www.navatanee.com/maingolf.html

Leadership

Mr. Kittidej CharusathiaraCEO & Executive Director · b. 1975
Mr. Sukuma JayanandaMD & Executive Director · b. 1980
Ms. Kanyapen SongritChief Accountant
Ms. Patcharaporn JulothaiAdministrative Manager & Executive Director · b. 1961
Ms. Ketsara ChamnansinCompany Secretary

Financials

Income Statement

Currency: THB	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: THB	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	49.92M	57.78M	101.30M	101.81M	121.58M	137.68M	168.10M	172.29M	146.89M	143.34M	140.71M	132.96M	152.10M	164.53M	155.48M	159.73M	154.72M	164.21M	166.10M	165.31M	128.93M	110.70M	143.54M	175.92M	189.38M	195.31M
Growth (%)	-	+15.75%	+75.32%	+0.51%	+19.41%	+13.25%	+22.09%	+2.49%	-14.74%	-2.42%	-1.83%	-5.51%	+14.39%	+8.18%	-5.50%	+2.73%	-3.13%	+6.13%	+1.15%	-0.48%	-22.01%	-14.14%	+29.67%	+22.55%	+7.65%	+3.13%
Cost of Revenue	5.74M	11.22M	25.02M	26.62M	27.91M	33.68M	56.12M	52.39M	50.84M	51.13M	52.82M	53.75M	57.48M	57.40M	55.25M	55.46M	56.10M	61.84M	66.35M	70.11M	61.74M	55.74M	62.94M	70.42M	67.98M	72.61M
Gross Profit	-	-	-	-	-	-	111.98M	119.90M	96.05M	92.20M	87.89M	79.21M	94.62M	107.13M	100.23M	104.27M	98.63M	102.37M	99.75M	95.20M	67.19M	54.96M	80.61M	105.50M	121.40M	122.70M
Gross Margin	-	-	-	-	-	-	66.61%	69.59%	65.39%	64.33%	62.46%	59.57%	62.21%	65.11%	64.46%	65.28%	63.75%	62.34%	60.05%	57.59%	52.11%	49.64%	56.16%	59.97%	64.10%	62.82%
Operating Expense	-	-	-	-	-	-	26.28M	25.07M	25.00M	27.15M	25.51M	28.15M	32.93M	32.03M	13.39M	19.54M	35.44M	32.47M	42.05M	48.55M	46.84M	37.97M	43.35M	50.28M	55.03M	53.04M
Operating Income	-	12.07M	44.66M	45.91M	57.94M	63.55M	85.70M	94.83M	71.04M	65.06M	62.38M	51.06M	61.69M	75.11M	86.83M	84.73M	63.18M	69.91M	57.69M	46.65M	20.35M	16.98M	37.26M	55.22M	66.37M	69.66M
Operating Margin	-	20.90%	44.09%	45.10%	47.66%	46.16%	50.98%	55.04%	48.37%	45.39%	44.33%	38.40%	40.56%	45.65%	55.85%	53.04%	40.84%	42.57%	34.74%	28.22%	15.78%	15.34%	25.95%	31.39%	35.05%	35.67%
EBITDA	-	-	-	-	-	-	101.30M	109.54M	84.19M	77.98M	75.39M	63.02M	66.45M	80.43M	72.65M	72.77M	72.44M	76.14M	75.90M	69.29M	40.63M	35.70M	51.71M	77.96M	74.73M	80.52M
EBITDA Margin	-	-	-	-	-	-	60.26%	63.58%	57.31%	54.41%	53.58%	47.40%	43.69%	48.89%	46.72%	45.56%	46.82%	46.37%	45.69%	41.91%	31.51%	32.25%	36.03%	44.32%	39.46%	41.23%
Net Income	20.14M	30.24M	-	40.32M	46.93M	60.01M	64.65M	70.19M	56.85M	61.89M	59.55M	41.67M	64.16M	78.99M	71.33M	69.52M	61.34M	68.64M	53.01M	49.61M	23.24M	25.12M	37.10M	52.52M	63.16M	69.09M
Net Income Margin	40.35%	52.34%	-	39.60%	38.60%	43.59%	38.46%	40.74%	38.70%	43.18%	42.32%	31.34%	42.18%	48.01%	45.88%	43.52%	39.65%	41.80%	31.92%	30.01%	18.03%	22.69%	25.85%	29.85%	33.35%	35.37%
Interest Expense	0	0	0	0	0	0	0	0	0	1.51M	1.42M	1.58M	2.54M	4.75M	7.62M	8.06M	7.36M	6.70M	6.72M	0	0	0	10.93M	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.05%	1.01%	1.19%	1.67%	2.89%	4.90%	5.05%	4.76%	4.08%	4.05%	0.00%	0.00%	0.00%	7.61%	-	-	-

Balance Sheet

Currency: THB	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: THB	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.37B	2.39B	2.42B	2.42B	2.42B	2.44B	2.36B	1.93B	1.90B	1.82B	1.84B	1.85B	1.75B	1.78B	1.81B	1.40B	1.43B	1.47B	1.49B	1.49B	1.22B	1.35B	1.38B	1.34B	1.37B	1.40B
Total Liabilities	9.64M	10.62M	10.76M	10.91M	12.96M	15.29M	17.85M	16.36M	-12.97M	16.49M	15.76M	18.59M	20.67M	260.92M	265.04M	181.26M	184.88M	182.93M	200.40M	188.64M	133.40M	153.64M	156.84M	145.49M	149.38M	149.14M
Total Equity	2.36B	2.38B	2.40B	2.41B	2.41B	2.42B	2.34B	1.91B	1.92B	1.81B	1.83B	1.83B	1.73B	1.52B	1.55B	1.22B	1.25B	1.28B	1.29B	1.30B	1.08B	1.20B	1.22B	1.19B	1.22B	1.25B
Cash	3.51M	5.81M	9.01M	6.30M	19.98M	32.61M	12.69M	13.33M	8.79M	18.88M	11.25M	17.58M	24.22M	57.73M	58.34M	59.16M	21.64M	10.09M	28.22M	23.42M	36.23M	33.26M	52.45M	54.92M	37.90M	38.72M
Total Debt	-	-	-	-	-	-	-	-	-	577.33K	229.52K	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-
Net Debt	-	-	-	-	-	-	-12.69M	-13.33M	-8.79M	-18.30M	-11.02M	-17.58M	-24.22M	-57.73M	-58.34M	-59.16M	-21.64M	-10.09M	-28.22M	-23.42M	-36.23M	-33.26M	-52.45M	-54.92M	-37.90M	-38.72M

Cash Flow

Currency: THB	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: THB	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	45.27M	48.79M	54.75M	52.94M	63.25M	70.62M	70.88M	65.28M	50.67M	67.18M	59.53M	49.03M	53.66M	66.99M	60.54M	58.97M	48.65M	73.30M	78.64M	43.43M	44.51M	28.97M	46.58M	58.44M	63.52M	79.43M
Investing Cash Flow	-	-	-	-	-	-	-46.00M	-19.75M	-7.24M	-20.31M	-27.87M	-5.58M	-18.31M	7.51M	-12.30M	-15.05M	-44.74M	-48.42M	-18.47M	-13.69M	1.42M	-17.92M	-12.16M	-41.61M	-48.29M	-39.42M
Financing Cash Flow	-	-	-	-	-	-	-44.80M	-44.88M	-44.95M	-36.56M	-39.30M	-36.90M	-28.70M	-41.00M	-47.63M	-42.34M	-41.42M	-36.43M	-42.04M	-34.54M	-33.13M	-14.02M	-15.23M	-22.80M	-32.26M	-39.18M
Capital Expenditure	286.00K	814.00K	11.86M	10.07M	3.17M	5.31M	12.35M	4.06M	0	3.27M	6.71M	1.36M	9.26M	8.17M	12.21M	350.30M	15.96M	36.33M	32.52M	30.53M	3.89M	87.70M	5.52M	6.65M	23.39M	13.43M
Free Cash Flow	44.99M	47.97M	42.89M	42.87M	60.08M	65.31M	58.53M	61.22M	50.67M	63.91M	52.83M	47.67M	44.39M	58.82M	48.33M	-291.34M	32.68M	36.97M	46.12M	12.90M	40.62M	-58.73M	41.06M	51.87M	40.14M	65.99M
Dividends Paid	16.40M	14.35M	20.50M	41.00M	40.92M	40.84M	44.80M	44.88M	44.95M	36.90M	38.95M	36.90M	28.70M	41.00M	47.63M	42.34M	41.42M	36.43M	41.96M	34.54M	32.52M	14.00M	15.19M	22.72M	31.76M	39.18M
FCF to OCF	99.37%	98.33%	78.34%	80.97%	94.98%	92.48%	82.58%	93.79%	100.00%	95.13%	88.73%	97.22%	82.73%	87.80%	79.84%	-494.05%	67.18%	50.44%	58.65%	29.71%	91.26%	-202.71%	88.15%	88.76%	63.18%	83.09%
Dividend Paid to FCF	36.45%	29.91%	47.80%	95.65%	68.11%	62.52%	76.53%	73.31%	88.70%	57.74%	73.73%	77.41%	64.65%	69.70%	98.54%	-14.53%	126.74%	98.54%	90.98%	267.75%	80.07%	-23.84%	37.00%	43.80%	79.13%	59.38%

Earnings

Report Date	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.47	0.70	0.71	0.59	0.55	0.64	0.25	1.06	0.56	0.81	0.70	1.32	0.81	1.02	0.70	0.97	0.91	0.92	0.69	1.22	0.77	0.76	0.65	0.97	0.63	0.69	0.70	1.04	0.56	0.60	1.14	0.95	0.53	0.60	0.52	1.04	0.33	0.43	0.61	0.59	0.20	0.29	0.17	0.38	0.34	0.03	0.48	0.41	0.42	0.48	0.51	0.86	0.54	0.62	0.55	1.03	0.74	0.55	0.76	0.97	0.49	0.90	1.01	1.14	0.63
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.62B

Enterprise Value1.53B

Trailing P/E21.47

Forward P/E0.00

Price / Sales8.23

Price / Book1.31

EPS3.68

Book Value60.83

Revenue (TTM)196.76M

Gross Profit (TTM)124.78M

EBITDA86.21M

Profit Margin38.36%

Operating Margin25.23%

Return on Equity6.13%

Return on Assets3.34%

Shares Outstanding20.50M

Shares Float4.16M

Beta-0.05

Dividend Yield2.57%

Dividend Rate2.03

Payout Ratio55.13%

Dividends

20261×

2.03May 8, 2026

20251×

1.91May 7, 2025

20241×

1.57May 7, 2024

20231×

1.11May 9, 2023

20221×

0.75May 9, 2022

20211×

0.69May 10, 2021

20201×

1.60Apr 22, 2020

20191×

1.70May 7, 2019

20181×

2.02May 9, 2018

20171×

1.80May 5, 2017

20161×

2.04May 9, 2016

20151×

2.09May 11, 2015

20141×

2.35Apr 29, 2014

20131×

2.00Apr 30, 2013

20121×

1.40May 2, 2012

20111×

1.80May 4, 2011

20101×

1.90May 6, 2010

20091×

1.80Apr 27, 2009

20081×

2.20Apr 21, 2008

20071×

2.20Apr 2, 2007

20061×

2.20Mar 13, 2006

20051×

2.00Apr 1, 2005

20041×

2.00Apr 2, 2004

20031×

2.00Mar 31, 2003

Stock Splits

Oct 17, 1996101:74