Chin Huay PCL (BKK:CH)
Thailand
· Delayed Price · Currency is THB 1.900
+0.020 (1.06%)
May 28, 2025, 3:12 PM ICT
Chin Huay PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 2,207 | 2,276 | 1,827 | 1,831 | 1,442 | 1,634 | Upgrade
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| Revenue | 2,207 | 2,276 | 1,827 | 1,831 | 1,442 | 1,634 | Upgrade
|
| Revenue Growth (YoY) | 10.60% | 24.55% | -0.23% | 26.98% | -11.76% | -1.84% | Upgrade
|
| Cost of Revenue | 1,833 | 1,884 | 1,543 | 1,489 | 1,183 | 1,310 | Upgrade
|
| Gross Profit | 374.2 | 391.55 | 284.38 | 342.81 | 259.72 | 324.52 | Upgrade
|
| Selling, General & Admin | 237.93 | 237.91 | 212.36 | 230.98 | 210.96 | 225.29 | Upgrade
|
| Other Operating Expenses | -9.4 | -9.93 | -6.1 | -8.75 | -12.64 | -9.38 | Upgrade
|
| Operating Expenses | 228.53 | 227.98 | 206.26 | 222.24 | 198.32 | 215.91 | Upgrade
|
| Operating Income | 145.67 | 163.58 | 78.12 | 120.57 | 61.4 | 108.61 | Upgrade
|
| Interest Expense | -8.23 | -8.5 | -12.31 | -14.99 | -14.12 | -15.66 | Upgrade
|
| Interest & Investment Income | 0.67 | 0.67 | 0.99 | 0.15 | 0.05 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.06 | -4.98 | 4.65 | 23.83 | 38.55 | - | Upgrade
|
| EBT Excluding Unusual Items | 125.05 | 150.76 | 71.45 | 129.56 | 85.88 | 93.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 0.08 | 0.3 | 0.49 | 0.21 | Upgrade
|
| Asset Writedown | 3.7 | 3.7 | 0.75 | - | - | 4.27 | Upgrade
|
| Pretax Income | 128.92 | 154.64 | 72.29 | 129.86 | 86.37 | 97.51 | Upgrade
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| Income Tax Expense | 22.64 | 27.48 | 15.89 | 26.59 | 19.3 | 30.23 | Upgrade
|
| Net Income | 106.29 | 127.15 | 56.4 | 103.27 | 67.07 | 67.29 | Upgrade
|
| Net Income to Common | 106.29 | 127.15 | 56.4 | 103.27 | 67.07 | 67.29 | Upgrade
|
| Net Income Growth | 10.69% | 125.47% | -45.39% | 53.99% | -0.33% | 751.72% | Upgrade
|
| Shares Outstanding (Basic) | 800 | 800 | 800 | 689 | 640 | 640 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 800 | 800 | 689 | 640 | 640 | Upgrade
|
| Shares Change (YoY) | - | - | 16.17% | 7.60% | - | 21.44% | Upgrade
|
| EPS (Basic) | 0.13 | 0.16 | 0.07 | 0.15 | 0.10 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.16 | 0.07 | 0.15 | 0.10 | 0.11 | Upgrade
|
| EPS Growth | 10.69% | 125.47% | -52.99% | 43.11% | -0.33% | 601.38% | Upgrade
|
| Free Cash Flow | 126.59 | 48.08 | 140.55 | 89.82 | 10.52 | -38.73 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.06 | 0.18 | 0.13 | 0.02 | -0.06 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.040 | 0.060 | 0.050 | 0.075 | Upgrade
|
| Dividend Growth | 150.00% | 150.00% | -33.33% | 20.00% | -33.33% | 150.00% | Upgrade
|
| Gross Margin | 16.96% | 17.21% | 15.56% | 18.72% | 18.01% | 19.86% | Upgrade
|
| Operating Margin | 6.60% | 7.19% | 4.28% | 6.58% | 4.26% | 6.64% | Upgrade
|
| Profit Margin | 4.82% | 5.59% | 3.09% | 5.64% | 4.65% | 4.12% | Upgrade
|
| Free Cash Flow Margin | 5.74% | 2.11% | 7.69% | 4.90% | 0.73% | -2.37% | Upgrade
|
| EBITDA | 197.46 | 215.78 | 129.96 | 169.11 | 106.94 | 153.23 | Upgrade
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| EBITDA Margin | 8.95% | 9.48% | 7.11% | 9.23% | 7.41% | 9.38% | Upgrade
|
| D&A For EBITDA | 51.79 | 52.2 | 51.84 | 48.54 | 45.53 | 44.62 | Upgrade
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| EBIT | 145.67 | 163.58 | 78.12 | 120.57 | 61.4 | 108.61 | Upgrade
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| EBIT Margin | 6.60% | 7.19% | 4.28% | 6.58% | 4.26% | 6.64% | Upgrade
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| Effective Tax Rate | 17.56% | 17.77% | 21.98% | 20.47% | 22.35% | 31.00% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.