Chin Huay PCL (BKK: CH)
Thailand
· Delayed Price · Currency is THB 1.990
0.00 (0.00%)
Nov 22, 2024, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 2,239 | 1,827 | 1,831 | 1,442 | 1,634 | 1,657 | Upgrade
|
| Other Revenue | - | - | - | - | - | 8.4 | Upgrade
|
| Revenue | 2,239 | 1,827 | 1,831 | 1,442 | 1,634 | 1,665 | Upgrade
|
| Revenue Growth (YoY) | 23.78% | -0.23% | 26.98% | -11.76% | -1.84% | -4.65% | Upgrade
|
| Cost of Revenue | 1,848 | 1,543 | 1,489 | 1,183 | 1,310 | 1,440 | Upgrade
|
| Gross Profit | 391.49 | 284.38 | 342.81 | 259.72 | 324.52 | 224.94 | Upgrade
|
| Selling, General & Admin | 234.5 | 212.36 | 230.98 | 210.96 | 225.29 | 199.28 | Upgrade
|
| Other Operating Expenses | -5.73 | -6.1 | -8.75 | -12.64 | -9.38 | -4.47 | Upgrade
|
| Operating Expenses | 228.77 | 206.26 | 222.24 | 198.32 | 215.91 | 194.81 | Upgrade
|
| Operating Income | 162.72 | 78.12 | 120.57 | 61.4 | 108.61 | 30.13 | Upgrade
|
| Interest Expense | -9.36 | -12.31 | -14.99 | -14.12 | -15.66 | -8.78 | Upgrade
|
| Interest & Investment Income | 0.99 | 0.99 | 0.15 | 0.05 | 0.08 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -21.21 | 4.65 | 23.83 | 38.55 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | - | - | - | - | -5.94 | Upgrade
|
| EBT Excluding Unusual Items | 133.09 | 71.45 | 129.56 | 85.88 | 93.03 | 15.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.3 | 0.49 | 0.21 | 0.39 | Upgrade
|
| Asset Writedown | 0.75 | 0.75 | - | - | 4.27 | - | Upgrade
|
| Pretax Income | 133.92 | 72.29 | 129.86 | 86.37 | 97.51 | 15.8 | Upgrade
|
| Income Tax Expense | 25.65 | 15.89 | 26.59 | 19.3 | 30.23 | 7.9 | Upgrade
|
| Net Income | 108.26 | 56.4 | 103.27 | 67.07 | 67.29 | 7.9 | Upgrade
|
| Net Income to Common | 108.26 | 56.4 | 103.27 | 67.07 | 67.29 | 7.9 | Upgrade
|
| Net Income Growth | 129.43% | -45.39% | 53.99% | -0.33% | 751.72% | -91.79% | Upgrade
|
| Shares Outstanding (Basic) | 800 | 800 | 689 | 640 | 640 | 527 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 800 | 689 | 640 | 640 | 527 | Upgrade
|
| Shares Change (YoY) | 0.04% | 16.17% | 7.60% | - | 21.44% | 33.09% | Upgrade
|
| EPS (Basic) | 0.14 | 0.07 | 0.15 | 0.10 | 0.11 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.07 | 0.15 | 0.10 | 0.11 | 0.01 | Upgrade
|
| EPS Growth | 129.33% | -52.99% | 43.11% | -0.33% | 601.38% | -93.83% | Upgrade
|
| Free Cash Flow | 146.72 | 140.55 | 89.82 | 10.52 | -38.73 | -68.31 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.18 | 0.13 | 0.02 | -0.06 | -0.13 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.060 | 0.050 | 0.075 | 0.030 | Upgrade
|
| Dividend Growth | -33.33% | -33.33% | 20.00% | -33.33% | 150.00% | -92.57% | Upgrade
|
| Gross Margin | 17.48% | 15.56% | 18.72% | 18.01% | 19.85% | 13.51% | Upgrade
|
| Operating Margin | 7.27% | 4.28% | 6.58% | 4.26% | 6.64% | 1.81% | Upgrade
|
| Profit Margin | 4.84% | 3.09% | 5.64% | 4.65% | 4.12% | 0.47% | Upgrade
|
| Free Cash Flow Margin | 6.55% | 7.69% | 4.90% | 0.73% | -2.37% | -4.10% | Upgrade
|
| EBITDA | 216.48 | 129.96 | 169.11 | 106.94 | 153.23 | 60.51 | Upgrade
|
| EBITDA Margin | 9.67% | 7.11% | 9.23% | 7.41% | 9.37% | 3.63% | Upgrade
|
| D&A For EBITDA | 53.76 | 51.84 | 48.54 | 45.53 | 44.62 | 30.39 | Upgrade
|
| EBIT | 162.72 | 78.12 | 120.57 | 61.4 | 108.61 | 30.13 | Upgrade
|
| EBIT Margin | 7.27% | 4.28% | 6.58% | 4.26% | 6.64% | 1.81% | Upgrade
|
| Effective Tax Rate | 19.16% | 21.98% | 20.47% | 22.35% | 31.00% | 50.00% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 1,670 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.