Chonburi Concrete Product PCL (BKK:CCP)
Thailand · Delayed Price · Currency is THB 0.2900
-0.0100 (-3.33%)
Sep 3, 2026, 2:13 PM ICT
BKK:CCP Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,642 | 2,553 | 2,770 | 3,005 | 2,529 | 2,378 |
Revenue Growth | 2.83% | -7.83% | -7.82% | 18.81% | 6.36% | -3.22% |
Gross Profit Gross Profit Growth | 591.33 | 596.38 | 638.58 | 708.55 | 283.54 | 276.51 |
Operating Income Operating Income Growth | 117.9 | 110.59 | 180.42 | 230.3 | 79.58 | 76.3 |
Net Income Net Income Growth | 94.91 | 83.28 | 86.69 | 115.71 | 25.92 | 24.53 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 |
EPS Growth | -8.47% | -3.92% | -25.08% | 346.35% | 5.70% | -70.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 265.16 | 300.67 | 318.23 | 291.23 | 190.38 | 168.16 |
Total Debt Total Debt Growth | 681.45 | 632.58 | 557.9 | 690.71 | 645.98 | 630.7 |
Net Cash (Debt) Net Cash Growth | -416.29 | -331.91 | -239.67 | -399.48 | -455.6 | -462.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.12 | -0.09 | -0.14 | -0.16 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 362.5 | 271.47 | 493.58 | 286.83 | 209.4 | 242.66 |
Capital Expenditures CapEx Growth | -132.98 | -101.44 | -139.44 | -174.57 | -72.84 | -168.51 |
Free Cash Flow Free Cash Flow Growth | 229.52 | 170.03 | 354.14 | 112.26 | 136.56 | 74.15 |
Free Cash Flow Growth | -34.69% | -51.99% | 215.46% | -17.79% | 84.16% | -58.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.39% | 23.36% | 23.06% | 23.58% | 11.21% | 11.63% |
Operating Margin | 4.46% | 4.33% | 6.51% | 7.66% | 3.15% | 3.21% |
Pretax Margin | 4.98% | 4.64% | 5.59% | 6.37% | 2.30% | 2.21% |
Profit Margin | 3.59% | 3.26% | 3.13% | 3.85% | 1.03% | 1.03% |
FCF Margin | 8.69% | 6.66% | 12.79% | 3.74% | 5.40% | 3.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.010 | - | 0.013 |
Dividend Per Share Growth | 0% | 0% | 0% | - | - | -56.67% |
Dividend Yield | 3.57% | 4.15% | 4.04% | 3.03% | - | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.75 | 8.31 | 8.62 | 8.85 | 42.71 | 69.98 |
Forward PE | - | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
P/FCF Ratio | 3.62 | 4.07 | 2.11 | 9.12 | 8.11 | 23.14 |
PS Ratio | 0.31 | 0.27 | 0.27 | 0.34 | 0.44 | 0.72 |