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City Sports and Recreation PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 52.89M | 3.37% |
Operating expense | 13.49M | -16.72% |
Net income | 20.80M | 32.96% |
Net profit margin | 39.34 | 28.65% |
Earnings per share | — | — |
EBITDA | 25.29M | 38.17% |
Effective tax rate | 20.08% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.72M | -75.01% |
Total assets | 1.40B | 2.09% |
Total liabilities | 149.14M | -0.16% |
Total equity | 1.25B | — |
Shares outstanding | 20.50M | — |
Price to book | 0.16 | — |
Return on assets | 3.97% | — |
Return on capital | 4.47% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 20.80M | 32.96% |
Cash from operations | 12.72M | 25.96% |
Cash from investing | -42.01M | 18.54% |
Cash from financing | -405.63K | -285.07% |
Net change in cash | -29.69M | 28.58% |
Free cash flow | -78.79M | -2,002.90% |
About
Founded
1970
Website
Employees
153
