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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,592	2,738	2,979	2,505	2,362	2,437
Other Revenue	46.53	31.75	25.7	24.43	15.67	20.33
Revenue	2,638	2,770	3,005	2,529	2,378	2,457
Revenue Growth (YoY)	-12.30%	-7.82%	18.81%	6.36%	-3.22%	-6.89%
Cost of Revenue	2,002	2,131	2,296	2,245	2,101	2,099
Gross Profit	636.49	638.58	708.55	283.54	276.51	358.1
Selling, General & Admin	460.2	458.16	478.25	203.96	200.21	222.83
Operating Expenses	460.2	458.16	478.25	203.96	200.21	222.83
Operating Income	176.29	180.42	230.3	79.58	76.3	135.27
Interest Expense	-32.39	-34.05	-32.38	-23.67	-27.07	-31.13
Interest & Investment Income	12.69	8.86	3.56	2.29	3.37	6.24
Earnings From Equity Investments	0.09	-0.35	-	-	-	-8.06
EBT Excluding Unusual Items	156.68	154.87	201.48	58.21	52.6	102.32
Gain (Loss) on Sale of Investments	-	-	-10	-	-	-
Pretax Income	156.68	154.87	191.48	58.21	52.6	102.32
Income Tax Expense	37.31	36.8	35.15	18.15	17.2	6.31
Earnings From Continuing Operations	119.37	118.07	156.33	40.06	35.4	96.02
Minority Interest in Earnings	-26.22	-31.38	-40.62	-14.14	-10.87	-12.91
Net Income	93.15	86.69	115.71	25.92	24.53	83.11
Net Income to Common	93.15	86.69	115.71	25.92	24.53	83.11
Net Income Growth	-17.23%	-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)	0.03	0.03	0.04	0.01	0.01	0.03
EPS (Diluted)	0.03	0.03	0.04	0.01	0.01	0.03
EPS Growth	-17.23%	-25.08%	346.35%	5.70%	-70.49%	29.55%
Free Cash Flow	217.94	313.61	112.26	136.56	74.15	178.39
Free Cash Flow Per Share	0.08	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	24.13%	23.06%	23.58%	11.21%	11.63%	14.57%
Operating Margin	6.68%	6.51%	7.66%	3.15%	3.21%	5.50%
Profit Margin	3.53%	3.13%	3.85%	1.03%	1.03%	3.38%
Free Cash Flow Margin	8.26%	11.32%	3.74%	5.40%	3.12%	7.26%
EBITDA	329.16	337.73	381.43	243.11	247.88	290.21
EBITDA Margin	12.48%	12.19%	12.69%	9.61%	10.42%	11.81%
D&A For EBITDA	152.87	157.31	151.13	163.53	171.57	154.94
EBIT	176.29	180.42	230.3	79.58	76.3	135.27
EBIT Margin	6.68%	6.51%	7.66%	3.15%	3.21%	5.50%
Effective Tax Rate	23.81%	23.76%	18.36%	31.17%	32.70%	6.16%
Revenue as Reported	2,638	2,770	3,005	2,529	2,378	2,457

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