Chuwit Farm (2019) PCL (BKK:CFARM)

Thailand · Delayed Price · Currency is THB

0.8400

-0.0300 (-3.45%)

Last updated: Sep 3, 2026, 4:27 PM ICT

Chuwit Farm (2019) PCL Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

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	224.64	210.72	224.31	240.64	228.7	155.75
Revenue Growth	6.05%	-6.06%	-6.79%	5.22%	46.84%	-38.31%
Gross Profit	51.81	42.69	52.57	69.84	53.06	-7.04
Operating Income	24.97	13.55	16.88	41.12	32.69	-24.33
Net Income	21.35	10.85	10.14	30.49	21.97	-36.82
Earnings Per Share	0.04	0.02	0.02	0.07	0.05	-0.09
EPS Growth	394.38%	-4.32%	-72.37%	38.80%	-	-

Cash & Debt

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	187.4	202.09	192.19	47.64	46.8	1.42
Total Debt	122.48	137.2	181.64	242.68	312.26	414.47
Net Cash (Debt)	64.92	64.89	10.56	-195.04	-265.46	-413.05
Net Cash Growth	117.48%	514.69%	-	-	-	-
Net Cash Per Share	0.11	0.11	0.02	-0.45	-0.62	-0.96

Cash Flow & CapEx

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	65.94	70.2	37.63	90.2	137.27	26.42
Capital Expenditures	-17.25	-12.93	-19.36	-17.4	-13.77	-35.34
Free Cash Flow	48.69	57.27	18.27	72.79	123.5	-8.92
Free Cash Flow Growth	31.87%	213.43%	-74.90%	-41.06%	-	-

Margins

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	23.06%	20.26%	23.44%	29.02%	23.20%	-4.52%
Operating Margin	11.12%	6.43%	7.53%	17.09%	14.30%	-15.62%
Pretax Margin	9.80%	4.86%	4.44%	12.62%	9.52%	-23.91%
Profit Margin	9.51%	5.15%	4.52%	12.67%	9.60%	-23.64%
FCF Margin	21.67%	27.18%	8.14%	30.25%	54.00%	-5.73%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.020	0.020
Dividend Per Share Growth	0%	-
Dividend Yield	2.25%	2.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	22.90	37.97	49.75	-	-	-
Forward PE	-	6.73	8.49	-	-	-
P/FCF Ratio	10.01	7.19	27.62	-	-	-
PS Ratio	2.17	1.95	2.25	-	-	-