C
Crown Seal PCL
SET:CSC
Crown Seal PCL
SET:CSC
Price:
45.75
THB
Market Cap:
2.4B
THB
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CSC Alert
Crown Seal PCL
45.75
0.00 (0%)
| 52 Week Range |
42
46.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Crown Seal PCL
Cash Flow Statement
Cash Flow Statement
Crown Seal PCL
Crown Seal PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
361
|
410
|
421
|
426
|
457
|
407
|
432
|
492
|
483
|
463
|
425
|
339
|
283
|
250
|
245
|
258
|
251
|
330
|
372
|
359
|
464
|
421
|
409
|
375
|
320
|
316
|
282
|
311
|
264
|
233
|
249
|
272
|
284
|
298
|
264
|
235
|
253
|
231
|
298
|
349
|
369
|
|
| Depreciation & Amortization |
125
|
133
|
139
|
148
|
153
|
163
|
167
|
168
|
170
|
171
|
170
|
170
|
171
|
162
|
163
|
163
|
163
|
168
|
169
|
169
|
170
|
171
|
175
|
182
|
186
|
193
|
198
|
200
|
206
|
212
|
217
|
223
|
228
|
233
|
237
|
239
|
241
|
241
|
241
|
240
|
238
|
|
| Other Non-Cash Items |
13
|
(28)
|
(37)
|
(35)
|
(51)
|
(15)
|
(8)
|
(9)
|
7
|
25
|
44
|
75
|
74
|
99
|
74
|
53
|
51
|
(57)
|
(55)
|
(18)
|
(10)
|
57
|
63
|
28
|
13
|
47
|
48
|
57
|
61
|
60
|
52
|
39
|
33
|
(13)
|
(14)
|
4
|
(0)
|
13
|
(5)
|
(26)
|
(27)
|
|
| Cash Taxes Paid |
66
|
66
|
66
|
71
|
76
|
77
|
77
|
85
|
100
|
100
|
100
|
92
|
80
|
80
|
80
|
59
|
51
|
50
|
50
|
51
|
55
|
55
|
56
|
68
|
54
|
53
|
51
|
53
|
54
|
54
|
54
|
38
|
41
|
42
|
42
|
37
|
33
|
33
|
33
|
45
|
66
|
|
| 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
|
1
|
|
| Change in Working Capital |
(152)
|
(122)
|
(144)
|
(88)
|
(138)
|
(5)
|
(55)
|
(84)
|
(83)
|
(174)
|
(170)
|
(162)
|
(245)
|
(130)
|
(155)
|
(243)
|
(117)
|
(180)
|
(177)
|
(50)
|
(105)
|
(205)
|
(72)
|
(174)
|
(67)
|
58
|
1
|
(42)
|
(207)
|
(314)
|
(340)
|
(417)
|
(419)
|
(525)
|
(467)
|
(230)
|
(86)
|
190
|
84
|
(17)
|
(42)
|
|
| Cash from Operating Activities |
347
N/A
|
394
+14%
|
379
-4%
|
451
+19%
|
421
-7%
|
550
+31%
|
536
-2%
|
568
+6%
|
578
+2%
|
484
-16%
|
468
-3%
|
422
-10%
|
284
-33%
|
380
+34%
|
328
-14%
|
231
-29%
|
347
+50%
|
261
-25%
|
309
+19%
|
460
+49%
|
520
+13%
|
443
-15%
|
575
+30%
|
410
-29%
|
452
+10%
|
613
+36%
|
530
-14%
|
525
-1%
|
323
-39%
|
191
-41%
|
178
-7%
|
117
-34%
|
125
+7%
|
(7)
N/A
|
20
N/A
|
248
+1 128%
|
408
+65%
|
676
+66%
|
618
-9%
|
547
-12%
|
537
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(239)
|
(257)
|
(334)
|
(332)
|
(298)
|
(278)
|
(173)
|
(158)
|
(109)
|
(124)
|
(168)
|
(177)
|
(246)
|
(238)
|
(267)
|
(270)
|
(209)
|
(239)
|
(187)
|
(260)
|
(309)
|
(320)
|
(338)
|
(313)
|
(309)
|
(250)
|
(265)
|
(279)
|
(260)
|
(263)
|
(235)
|
(177)
|
(161)
|
(150)
|
(138)
|
(142)
|
(141)
|
(154)
|
(151)
|
(232)
|
(229)
|
|
| Other Items |
118
|
(77)
|
(71)
|
(65)
|
(135)
|
(135)
|
(255)
|
(326)
|
(490)
|
(490)
|
(333)
|
(368)
|
121
|
337
|
193
|
184
|
67
|
(268)
|
(252)
|
(236)
|
(358)
|
(192)
|
(95)
|
459
|
89
|
(64)
|
(33)
|
(476)
|
22
|
123
|
76
|
111
|
257
|
323
|
239
|
140
|
(264)
|
(325)
|
(243)
|
(108)
|
68
|
|
| Cash from Investing Activities |
(121)
N/A
|
(335)
-178%
|
(405)
-21%
|
(397)
+2%
|
(433)
-9%
|
(413)
+5%
|
(428)
-4%
|
(484)
-13%
|
(599)
-24%
|
(614)
-3%
|
(501)
+19%
|
(544)
-9%
|
(125)
+77%
|
99
N/A
|
(74)
N/A
|
(86)
-16%
|
(142)
-66%
|
(507)
-256%
|
(439)
+13%
|
(496)
-13%
|
(667)
-34%
|
(512)
+23%
|
(433)
+15%
|
146
N/A
|
(220)
N/A
|
(315)
-43%
|
(298)
+5%
|
(755)
-153%
|
(238)
+68%
|
(140)
+41%
|
(159)
-13%
|
(66)
+58%
|
96
N/A
|
172
+80%
|
101
-42%
|
(3)
N/A
|
(406)
-15 345%
|
(479)
-18%
|
(394)
+18%
|
(341)
+13%
|
(161)
+53%
|
|
| 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
|
0
|
(6)
|
(9)
|
(12)
|
(16)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
|
| Cash Paid for Dividends |
(94)
|
(94)
|
0
|
(94)
|
(94)
|
(94)
|
0
|
(94)
|
(94)
|
(94)
|
0
|
(133)
|
(133)
|
(133)
|
(133)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
0
|
(204)
|
(204)
|
(204)
|
0
|
(128)
|
(128)
|
(128)
|
0
|
(95)
|
(95)
|
(95)
|
0
|
(115)
|
(115)
|
(115)
|
0
|
(96)
|
(96)
|
|
| 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
|
|
| Cash from Financing Activities |
(94)
N/A
|
(94)
+0%
|
0
N/A
|
(94)
N/A
|
(94)
N/A
|
(94)
+0%
|
0
N/A
|
(94)
N/A
|
(94)
N/A
|
(94)
+0%
|
0
N/A
|
(133)
N/A
|
(133)
N/A
|
(133)
+0%
|
(133)
0%
|
(80)
+40%
|
(80)
N/A
|
(80)
+0%
|
(80)
N/A
|
(80)
N/A
|
(80)
N/A
|
(80)
+0%
|
(80)
N/A
|
(210)
-161%
|
(213)
-1%
|
(216)
-1%
|
(220)
-2%
|
(142)
+35%
|
(143)
-1%
|
(144)
-1%
|
(145)
0%
|
(112)
+23%
|
(112)
-1%
|
(113)
-1%
|
(114)
-1%
|
(134)
-18%
|
(135)
-1%
|
(135)
0%
|
(135)
+0%
|
(116)
+14%
|
(115)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
(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
|
(4)
|
|
| Net Change in Cash |
133
N/A
|
(34)
N/A
|
(119)
-246%
|
(39)
+68%
|
(105)
-172%
|
44
N/A
|
15
-67%
|
(10)
N/A
|
(115)
-1 035%
|
(224)
-95%
|
(126)
+44%
|
(256)
-103%
|
26
N/A
|
346
+1 251%
|
121
-65%
|
65
-46%
|
125
+91%
|
(326)
N/A
|
(210)
+36%
|
(116)
+45%
|
(227)
-96%
|
(149)
+34%
|
61
N/A
|
346
+464%
|
19
-95%
|
83
+347%
|
12
-86%
|
(372)
N/A
|
(58)
+84%
|
(94)
-61%
|
(126)
-34%
|
(61)
+52%
|
109
N/A
|
52
-52%
|
7
-87%
|
110
+1 498%
|
(133)
N/A
|
61
N/A
|
89
+45%
|
90
+1%
|
257
+187%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
108
N/A
|
136
+26%
|
45
-67%
|
119
+165%
|
123
+3%
|
272
+122%
|
363
+33%
|
410
+13%
|
468
+14%
|
360
-23%
|
300
-16%
|
245
-18%
|
38
-84%
|
143
+273%
|
61
-57%
|
(39)
N/A
|
138
N/A
|
22
-84%
|
122
+455%
|
200
+64%
|
211
+5%
|
124
-41%
|
237
+91%
|
97
-59%
|
142
+46%
|
363
+155%
|
264
-27%
|
247
-7%
|
63
-75%
|
(72)
N/A
|
(57)
+22%
|
(61)
-7%
|
(36)
+41%
|
(157)
-339%
|
(118)
+25%
|
105
N/A
|
266
+153%
|
522
+96%
|
467
-11%
|
314
-33%
|
308
-2%
|
|
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