Chin Huay PCL (BKK:CH)
Thailand · Delayed Price · Currency is THB 1.340
-0.020 (-1.47%)
Sep 3, 2026, 11:51 AM ICT
Chin Huay PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,736 | 1,687 | 2,276 | 1,827 | 1,831 | 1,442 |
Revenue Growth | -13.20% | -25.85% | 24.55% | -0.23% | 26.98% | -11.76% |
Gross Profit Gross Profit Growth | 150.79 | 209.38 | 391.55 | 284.38 | 342.81 | 259.72 |
Operating Income Operating Income Growth | -72.25 | -11.87 | 163.58 | 78.12 | 120.57 | 61.4 |
Net Income Net Income Growth | -72.08 | -17.82 | 127.15 | 56.4 | 103.27 | 67.07 |
Earnings Per Share EPS Growth | -0.09 | -0.02 | 0.16 | 0.07 | 0.15 | 0.10 |
EPS Growth | - | - | 125.47% | -52.99% | 43.11% | -0.33% |
| 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 |
Canned Food Canned Food Growth | 244.21 | 205 | 199 | 186 | 220 | 172 |
Dried Fruit Dried Fruit Growth | 1,725 | 1,798 | 2,599 | 1,925 | 1,788 | 1,469 |
Healthy Snacks Healthy Snacks Growth | 98.25 | 48 | 20 | 9 | 10 | 5 |
Eliminations Eliminations Growth | -332.64 | -364 | -542 | -293 | -187 | -204 |
Total Total Growth | 1,735 | 1,687 | 2,276 | 1,827 | 1,831 | 1,442 |
| 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 Cash & Investments Growth | 38.55 | 96.91 | 156 | 118.73 | 150.4 | 22.67 |
Total Debt Total Debt Growth | 549.72 | 419.98 | 269.32 | 242.48 | 362.71 | 633.54 |
Net Cash (Debt) Net Cash Growth | -511.17 | -323.07 | -113.32 | -123.75 | -212.31 | -610.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.64 | -0.40 | -0.14 | -0.15 | -0.31 | -0.95 |
| 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 Operating Cash Flow Growth | -80.59 | 34.76 | 99.77 | 195.04 | 144.51 | 38.19 |
Capital Expenditures CapEx Growth | -139 | -158.67 | -51.69 | -54.49 | -54.69 | -27.66 |
Free Cash Flow Free Cash Flow Growth | -219.59 | -123.9 | 48.08 | 140.55 | 89.82 | 10.52 |
Free Cash Flow Growth | - | - | -65.79% | 56.49% | 753.40% | - |
| 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 | 8.69% | 12.41% | 17.21% | 15.56% | 18.72% | 18.01% |
Operating Margin | -4.16% | -0.70% | 7.19% | 4.28% | 6.58% | 4.26% |
Pretax Margin | -4.58% | -1.02% | 6.80% | 3.96% | 7.09% | 5.99% |
Profit Margin | -4.15% | -1.06% | 5.59% | 3.09% | 5.64% | 4.65% |
FCF Margin | -12.65% | -7.34% | 2.11% | 7.69% | 4.90% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.100 | 0.040 | 0.060 | 0.050 |
Dividend Per Share Growth | -70.00% | -70.00% | 150.00% | -33.33% | 20.00% | -33.33% |
Dividend Yield | 2.21% | 1.96% | 5.20% | 1.82% | 1.63% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | 12.96 | 34.05 | 31.76 | - |
Forward PE | - | 11.06 | 11.61 | - | - | - |
P/FCF Ratio | - | - | 34.27 | 13.66 | 36.52 | - |
PS Ratio | 0.63 | 0.74 | 0.72 | 1.05 | 1.79 | - |