Chonburi Concrete Product PCL (BKK:CCP)
Thailand · Delayed Price · Currency is THB 0.2900
-0.0100 (-3.33%)
Sep 3, 2026, 4:00 PM ICT
BKK:CCP Income Statement
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 |
Operating Revenue | 2,622 | 2,516 | 2,738 | 2,979 | 2,505 | 2,362 |
Other Revenue | 19.47 | 37.16 | 31.75 | 25.7 | 24.43 | 15.67 |
| 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% |
Cost of Revenue | 2,050 | 1,956 | 2,131 | 2,296 | 2,245 | 2,101 |
Gross Profit | 591.33 | 596.38 | 638.58 | 708.55 | 283.54 | 276.51 |
Selling, General & Admin | 449.05 | 446.98 | 458.16 | 478.25 | 203.96 | 200.21 |
Other Operating Expenses | 38.81 | 38.81 | - | - | - | - |
Operating Expenses | 473.43 | 485.79 | 458.16 | 478.25 | 203.96 | 200.21 |
Operating Income | 117.9 | 110.59 | 180.42 | 230.3 | 79.58 | 76.3 |
Interest Expense | -26.99 | -28.07 | -34.05 | -32.38 | -23.67 | -27.07 |
Interest & Investment Income | 22.21 | 20.11 | 8.86 | 3.56 | 2.29 | 3.37 |
Earnings From Equity Investments | 18.5 | 15.75 | -0.35 | - | - | - |
EBT Excluding Unusual Items | 131.62 | 118.37 | 154.87 | 201.48 | 58.21 | 52.6 |
Gain (Loss) on Sale of Investments | - | - | - | -10 | - | - |
Pretax Income | 131.62 | 118.37 | 154.87 | 191.48 | 58.21 | 52.6 |
Income Tax Expense | 26.65 | 22.88 | 36.8 | 35.15 | 18.15 | 17.2 |
Earnings From Continuing Operations | 104.97 | 95.49 | 118.07 | 156.33 | 40.06 | 35.4 |
Minority Interest in Earnings | -10.07 | -12.21 | -31.38 | -40.62 | -14.14 | -10.87 |
Net Income | 94.91 | 83.28 | 86.69 | 115.71 | 25.92 | 24.53 |
Net Income to Common | 94.91 | 83.28 | 86.69 | 115.71 | 25.92 | 24.53 |
Net Income Growth | -8.47% | -3.92% | -25.08% | 346.35% | 5.70% | -70.49% |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 229.52 | 170.03 | 354.14 | 112.26 | 136.56 | 74.15 |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.13 | 0.04 | 0.05 | 0.03 |
Dividend Per Share | 0.010 | 0.010 | 0.010 | 0.010 | - | 0.013 |
Dividend Growth | 0% | 0% | 0% | - | - | -56.67% |
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% |
Profit Margin | 3.59% | 3.26% | 3.13% | 3.85% | 1.03% | 1.03% |
Free Cash Flow Margin | 8.69% | 6.66% | 12.79% | 3.74% | 5.40% | 3.12% |
EBITDA | 248.7 | 256.57 | 337.73 | 381.43 | 243.11 | 247.88 |
EBITDA Margin | 9.41% | 10.05% | 12.19% | 12.69% | 9.61% | 10.42% |
D&A For EBITDA | 130.81 | 145.99 | 157.31 | 151.13 | 163.53 | 171.57 |
EBIT | 117.9 | 110.59 | 180.42 | 230.3 | 79.58 | 76.3 |
EBIT Margin | 4.46% | 4.33% | 6.51% | 7.66% | 3.15% | 3.21% |
Effective Tax Rate | 20.25% | 19.33% | 23.76% | 18.36% | 31.17% | 32.70% |
Revenue as Reported | 2,642 | 2,553 | 2,770 | 3,005 | 2,529 | 2,378 |