Chonburi Concrete Product PCL (BKK:CCP)

BKK:CCP Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,482	2,738	2,979	2,505	2,362	2,437
Other Revenue	47.58	31.75	25.7	24.43	15.67	20.33
Revenue	2,529	2,770	3,005	2,529	2,378	2,457
Revenue Growth (YoY)	-11.21%	-7.82%	18.81%	6.36%	-3.22%	-6.89%
Cost of Revenue	1,918	2,131	2,296	2,245	2,101	2,099
Gross Profit	611.49	638.58	708.55	283.54	276.51	358.1
Selling, General & Admin	455.13	458.16	478.25	203.96	200.21	222.83
Operating Expenses	455.13	458.16	478.25	203.96	200.21	222.83
Operating Income	156.37	180.42	230.3	79.58	76.3	135.27
Interest Expense	-29.95	-34.05	-32.38	-23.67	-27.07	-31.13
Interest & Investment Income	17.98	8.86	3.56	2.29	3.37	6.24
Earnings From Equity Investments	10.19	-0.35	-	-	-	-8.06
EBT Excluding Unusual Items	154.58	154.87	201.48	58.21	52.6	102.32
Gain (Loss) on Sale of Investments	-	-	-10	-	-	-
Pretax Income	154.58	154.87	191.48	58.21	52.6	102.32
Income Tax Expense	33.61	36.8	35.15	18.15	17.2	6.31
Earnings From Continuing Operations	120.97	118.07	156.33	40.06	35.4	96.02
Minority Interest in Earnings	-13.02	-31.38	-40.62	-14.14	-10.87	-12.91
Net Income	107.96	86.69	115.71	25.92	24.53	83.11
Net Income to Common	107.96	86.69	115.71	25.92	24.53	83.11
Net Income Growth	3.21%	-25.08%	346.35%	5.70%	-70.49%	29.55%
Shares Outstanding (Basic)	2,768	2,768	2,768	2,768	2,768	2,768
Shares Outstanding (Diluted)	2,768	2,768	2,768	2,768	2,768	2,768
EPS (Basic)	0.04	0.03	0.04	0.01	0.01	0.03
EPS (Diluted)	0.04	0.03	0.04	0.01	0.01	0.03
EPS Growth	3.21%	-25.08%	346.35%	5.70%	-70.49%	29.55%
Free Cash Flow	265.18	313.61	112.26	136.56	74.15	178.39
Free Cash Flow Per Share	0.10	0.11	0.04	0.05	0.03	0.06
Dividend Per Share	0.010	0.010	0.010	-	0.013	0.030
Dividend Growth	-	-	-	-	-56.67%	-
Gross Margin	24.18%	23.06%	23.58%	11.21%	11.63%	14.57%
Operating Margin	6.18%	6.51%	7.66%	3.15%	3.21%	5.50%
Profit Margin	4.27%	3.13%	3.85%	1.03%	1.03%	3.38%
Free Cash Flow Margin	10.48%	11.32%	3.74%	5.40%	3.12%	7.26%
EBITDA	295.69	337.73	381.43	243.11	247.88	290.21
EBITDA Margin	11.69%	12.19%	12.69%	9.61%	10.42%	11.81%
D&A For EBITDA	139.32	157.31	151.13	163.53	171.57	154.94
EBIT	156.37	180.42	230.3	79.58	76.3	135.27
EBIT Margin	6.18%	6.51%	7.66%	3.15%	3.21%	5.50%
Effective Tax Rate	21.74%	23.76%	18.36%	31.17%	32.70%	6.16%
Revenue as Reported	2,529	2,770	3,005	2,529	2,378	2,457

Source: S&P Global Market Intelligence. Standard template. Financial Sources.