Chin Huay PCL (BKK:CH)
Thailand · Delayed Price · Currency is THB 1.720
+0.020 (1.18%)
At close: Feb 5, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,764 | 2,276 | 1,827 | 1,831 | 1,442 | 1,634 |
| 1,764 | 2,276 | 1,827 | 1,831 | 1,442 | 1,634 | |
Revenue Growth (YoY) | -21.20% | 24.55% | -0.23% | 26.98% | -11.76% | -1.84% |
Cost of Revenue | 1,524 | 1,884 | 1,543 | 1,489 | 1,183 | 1,310 |
Gross Profit | 239.85 | 391.55 | 284.38 | 342.81 | 259.72 | 324.52 |
Selling, General & Admin | 232.46 | 237.91 | 212.36 | 230.98 | 210.96 | 225.29 |
Other Operating Expenses | -17.07 | -9.93 | -6.1 | -8.75 | -12.64 | -9.38 |
Operating Expenses | 215.39 | 227.98 | 206.26 | 222.24 | 198.32 | 215.91 |
Operating Income | 24.46 | 163.58 | 78.12 | 120.57 | 61.4 | 108.61 |
Interest Expense | -7.28 | -8.5 | -12.31 | -14.99 | -14.12 | -15.66 |
Interest & Investment Income | 0.56 | 0.67 | 0.99 | 0.15 | 0.05 | 0.08 |
Currency Exchange Gain (Loss) | 10.8 | -4.98 | 4.65 | 23.83 | 38.55 | - |
EBT Excluding Unusual Items | 28.55 | 150.76 | 71.45 | 129.56 | 85.88 | 93.03 |
Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 0.08 | 0.3 | 0.49 | 0.21 |
Asset Writedown | 3.7 | 3.7 | 0.75 | - | - | 4.27 |
Pretax Income | 32.43 | 154.64 | 72.29 | 129.86 | 86.37 | 97.51 |
Income Tax Expense | 6.53 | 27.48 | 15.89 | 26.59 | 19.3 | 30.23 |
Net Income | 25.89 | 127.15 | 56.4 | 103.27 | 67.07 | 67.29 |
Net Income to Common | 25.89 | 127.15 | 56.4 | 103.27 | 67.07 | 67.29 |
Net Income Growth | -76.08% | 125.47% | -45.39% | 53.99% | -0.33% | 751.72% |
Shares Outstanding (Basic) | 800 | 800 | 800 | 689 | 640 | 640 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 689 | 640 | 640 |
Shares Change (YoY) | - | - | 16.17% | 7.60% | - | 21.44% |
EPS (Basic) | 0.03 | 0.16 | 0.07 | 0.15 | 0.10 | 0.11 |
EPS (Diluted) | 0.03 | 0.16 | 0.07 | 0.15 | 0.10 | 0.11 |
EPS Growth | -76.08% | 125.47% | -52.99% | 43.11% | -0.33% | 601.38% |
Free Cash Flow | -53.64 | 48.08 | 140.55 | 89.82 | 10.52 | -38.73 |
Free Cash Flow Per Share | -0.07 | 0.06 | 0.18 | 0.13 | 0.02 | -0.06 |
Dividend Per Share | 0.100 | 0.100 | 0.040 | 0.060 | 0.050 | 0.075 |
Dividend Growth | 150.00% | 150.00% | -33.33% | 20.00% | -33.33% | 150.00% |
Gross Margin | 13.59% | 17.21% | 15.56% | 18.72% | 18.01% | 19.86% |
Operating Margin | 1.39% | 7.19% | 4.28% | 6.58% | 4.26% | 6.64% |
Profit Margin | 1.47% | 5.59% | 3.09% | 5.64% | 4.65% | 4.12% |
Free Cash Flow Margin | -3.04% | 2.11% | 7.69% | 4.90% | 0.73% | -2.37% |
EBITDA | 78.04 | 215.78 | 129.96 | 169.11 | 106.94 | 153.23 |
EBITDA Margin | 4.42% | 9.48% | 7.11% | 9.23% | 7.41% | 9.38% |
D&A For EBITDA | 53.58 | 52.2 | 51.84 | 48.54 | 45.53 | 44.62 |
EBIT | 24.46 | 163.58 | 78.12 | 120.57 | 61.4 | 108.61 |
EBIT Margin | 1.39% | 7.19% | 4.28% | 6.58% | 4.26% | 6.64% |
Effective Tax Rate | 20.14% | 17.77% | 21.98% | 20.47% | 22.35% | 31.00% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.