Chin Huay PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,687	2,276	1,827	1,831	1,442
Revenue	1,687	2,276	1,827	1,831	1,442
Revenue Growth (YoY)	-25.85%	24.55%	-0.23%	26.98%	-11.76%
Cost of Revenue	1,478	1,884	1,543	1,489	1,183
Gross Profit	209.38	391.55	284.38	342.81	259.72
Selling, General & Admin	236.13	237.91	212.36	230.98	210.96
Other Operating Expenses	-14.89	-9.93	-6.1	-8.75	-12.64
Operating Expenses	221.24	227.98	206.26	222.24	198.32
Operating Income	-11.87	163.58	78.12	120.57	61.4
Interest Expense	-7.74	-8.5	-12.31	-14.99	-14.12
Interest & Investment Income	0.26	0.67	0.99	0.15	0.05
Currency Exchange Gain (Loss)	2.2	-4.98	4.65	23.83	38.55
EBT Excluding Unusual Items	-17.14	150.76	71.45	129.56	85.88
Gain (Loss) on Sale of Assets	-	0.17	0.08	0.3	0.49
Asset Writedown	-	3.7	0.75	-	-
Pretax Income	-17.14	154.64	72.29	129.86	86.37
Income Tax Expense	0.67	27.48	15.89	26.59	19.3
Net Income	-17.82	127.15	56.4	103.27	67.07
Net Income to Common	-17.82	127.15	56.4	103.27	67.07
Net Income Growth	-	125.47%	-45.39%	53.99%	-0.33%
Shares Outstanding (Basic)	800	800	800	689	640
Shares Outstanding (Diluted)	800	800	800	689	640
Shares Change (YoY)	-	-	16.17%	7.60%	-
EPS (Basic)	-0.02	0.16	0.07	0.15	0.10
EPS (Diluted)	-0.02	0.16	0.07	0.15	0.10
EPS Growth	-	125.47%	-52.99%	43.11%	-0.33%
Free Cash Flow	-123.9	48.08	140.55	89.82	10.52
Free Cash Flow Per Share	-0.15	0.06	0.18	0.13	0.02
Dividend Per Share	0.030	0.100	0.040	0.060	0.050
Dividend Growth	-70.00%	150.00%	-33.33%	20.00%	-33.33%
Gross Margin	12.41%	17.21%	15.56%	18.72%	18.01%
Operating Margin	-0.70%	7.19%	4.28%	6.58%	4.26%
Profit Margin	-1.06%	5.59%	3.09%	5.64%	4.65%
Free Cash Flow Margin	-7.34%	2.11%	7.69%	4.90%	0.73%
EBITDA	44.03	215.78	129.96	169.11	106.94
EBITDA Margin	2.61%	9.48%	7.11%	9.23%	7.41%
D&A For EBITDA	55.9	52.2	51.84	48.54	45.53
EBIT	-11.87	163.58	78.12	120.57	61.4
EBIT Margin	-0.70%	7.19%	4.28%	6.58%	4.26%
Effective Tax Rate	-	17.77%	21.98%	20.47%	22.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.