Chin Huay PCL (BKK:CH)
Thailand · Delayed Price · Currency is THB 1.340
-0.020 (-1.47%)
Sep 3, 2026, 11:58 AM 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 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 Revenue | 1,736 | 1,687 | 2,276 | 1,827 | 1,831 | 1,442 |
| 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% |
Cost of Revenue | 1,585 | 1,478 | 1,884 | 1,543 | 1,489 | 1,183 |
Gross Profit | 150.79 | 209.38 | 391.55 | 284.38 | 342.81 | 259.72 |
Selling, General & Admin | 237.92 | 236.13 | 237.91 | 212.36 | 230.98 | 210.96 |
Other Operating Expenses | -14.89 | -14.89 | -9.93 | -6.1 | -8.75 | -12.64 |
Operating Expenses | 223.03 | 221.24 | 227.98 | 206.26 | 222.24 | 198.32 |
Operating Income | -72.25 | -11.87 | 163.58 | 78.12 | 120.57 | 61.4 |
Interest Expense | -8.96 | -7.74 | -8.5 | -12.31 | -14.99 | -14.12 |
Interest & Investment Income | 0.09 | 0.26 | 0.67 | 0.99 | 0.15 | 0.05 |
Currency Exchange Gain (Loss) | 9.01 | 2.2 | -4.98 | 4.65 | 23.83 | 38.55 |
Other Non Operating Income (Expenses) | -7.37 | - | - | - | - | - |
EBT Excluding Unusual Items | -79.48 | -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 | -79.48 | -17.14 | 154.64 | 72.29 | 129.86 | 86.37 |
Income Tax Expense | -7.4 | 0.67 | 27.48 | 15.89 | 26.59 | 19.3 |
Net Income | -72.08 | -17.82 | 127.15 | 56.4 | 103.27 | 67.07 |
Net Income to Common | -72.08 | -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 | 800 | 689 | 640 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 689 | 640 |
Shares Change | 0.02% | - | - | 16.17% | 7.60% | - |
EPS (Basic) | -0.09 | -0.02 | 0.16 | 0.07 | 0.15 | 0.10 |
EPS (Diluted) | -0.09 | -0.02 | 0.16 | 0.07 | 0.15 | 0.10 |
EPS Growth | - | - | 125.47% | -52.99% | 43.11% | -0.33% |
Additional Metrics
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 |
Free Cash Flow | -219.59 | -123.9 | 48.08 | 140.55 | 89.82 | 10.52 |
Free Cash Flow Per Share | -0.27 | -0.15 | 0.06 | 0.18 | 0.13 | 0.02 |
Dividend Per Share | 0.030 | 0.030 | 0.100 | 0.040 | 0.060 | 0.050 |
Dividend Growth | -70.00% | -70.00% | 150.00% | -33.33% | 20.00% | -33.33% |
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% |
Profit Margin | -4.15% | -1.06% | 5.59% | 3.09% | 5.64% | 4.65% |
Free Cash Flow Margin | -12.65% | -7.34% | 2.11% | 7.69% | 4.90% | 0.73% |
EBITDA | -16.33 | 44.03 | 215.78 | 129.96 | 169.11 | 106.94 |
EBITDA Margin | -0.94% | 2.61% | 9.48% | 7.11% | 9.23% | 7.41% |
D&A For EBITDA | 55.92 | 55.9 | 52.2 | 51.84 | 48.54 | 45.53 |
EBIT | -72.25 | -11.87 | 163.58 | 78.12 | 120.57 | 61.4 |
EBIT Margin | -4.16% | -0.70% | 7.19% | 4.28% | 6.58% | 4.26% |
Effective Tax Rate | - | - | 17.77% | 21.98% | 20.47% | 22.35% |