Chaosua Foods Industry PCL (BKK:CHAO)

BKK:CHAO Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	1,439	1,567	1,493	1,414
Other Revenue	20.61	21.35	16.44	11.68
Revenue	1,459	1,588	1,510	1,425
Revenue Growth (YoY)	-8.53%	5.21%	5.93%	-
Cost of Revenue	945.6	995.72	927.83	976.62
Gross Profit	513.71	592.78	582.04	448.68
Selling, General & Admin	459.13	434.81	394.4	337.52
Other Operating Expenses	-0.28	2.5	0.54	-
Operating Expenses	458.85	437.31	394.93	337.52
Operating Income	54.86	155.46	187.1	111.17
Interest Expense	-5.52	-5.81	-4.11	-4.09
Interest & Investment Income	2.94	4.76	1.2	0.92
Pretax Income	52.28	154.41	184.19	108
Income Tax Expense	9.49	20.99	22.58	21.43
Net Income	44.12	133.42	161.61	86.57
Net Income to Common	44.12	133.42	161.61	86.57
Net Income Growth	-71.98%	-17.44%	86.67%	-
Shares Outstanding (Basic)	300	276	253	253
Shares Outstanding (Diluted)	300	276	253	253
Shares Change (YoY)	13.49%	9.29%	-0.08%	-
EPS (Basic)	0.15	0.48	0.64	0.34
EPS (Diluted)	0.15	0.48	0.64	0.34
EPS Growth	-75.31%	-24.46%	88.12%	-
Free Cash Flow	-61.89	85.91	190.14	-5.11
Free Cash Flow Per Share	-0.21	0.31	0.75	-0.02
Dividend Per Share	0.170	0.170	-	-
Gross Margin	35.20%	37.32%	38.55%	31.48%
Operating Margin	3.76%	9.79%	12.39%	7.80%
Profit Margin	3.02%	8.40%	10.70%	6.07%
Free Cash Flow Margin	-4.24%	5.41%	12.59%	-0.36%
EBITDA	88.99	185.91	224.21	142.62
EBITDA Margin	6.10%	11.70%	14.85%	10.01%
D&A For EBITDA	34.13	30.44	37.11	31.46
EBIT	54.86	155.46	187.1	111.17
EBIT Margin	3.76%	9.79%	12.39%	7.80%
Effective Tax Rate	18.15%	13.59%	12.26%	19.84%
Revenue as Reported	1,459	1,588	1,510	1,425

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.