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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	1,554	1,567	1,493	1,414
Other Revenue	20.57	21.35	16.44	11.68
Revenue	1,575	1,588	1,510	1,425
Revenue Growth (YoY)	3.04%	5.21%	5.93%	-
Cost of Revenue	996.9	995.72	927.83	976.62
Gross Profit	577.84	592.78	582.04	448.68
Selling, General & Admin	434.46	434.81	394.4	337.52
Other Operating Expenses	2.5	2.5	0.54	-
Operating Expenses	436.96	437.31	394.93	337.52
Operating Income	140.88	155.46	187.1	111.17
Interest Expense	-6.88	-5.81	-4.11	-4.09
Interest & Investment Income	4.92	4.76	1.2	0.92
Pretax Income	138.92	154.41	184.19	108
Income Tax Expense	20.64	20.99	22.58	21.43
Net Income	118.8	133.42	161.61	86.57
Net Income to Common	118.8	133.42	161.61	86.57
Net Income Growth	-29.99%	-17.44%	86.67%	-
Shares Outstanding (Basic)	288	276	253	253
Shares Outstanding (Diluted)	288	276	253	253
Shares Change (YoY)	13.87%	9.29%	-0.08%	-
EPS (Basic)	0.41	0.48	0.64	0.34
EPS (Diluted)	0.41	0.48	0.64	0.34
EPS Growth	-39.15%	-24.46%	88.12%	-
Free Cash Flow	74.29	85.91	190.14	-5.11
Free Cash Flow Per Share	0.26	0.31	0.75	-0.02
Dividend Per Share	0.170	0.170	-	-
Gross Margin	36.69%	37.32%	38.55%	31.48%
Operating Margin	8.95%	9.79%	12.39%	7.80%
Profit Margin	7.54%	8.40%	10.70%	6.07%
Free Cash Flow Margin	4.72%	5.41%	12.59%	-0.36%
EBITDA	172.13	185.91	224.21	142.62
EBITDA Margin	10.93%	11.70%	14.85%	10.01%
D&A For EBITDA	31.25	30.44	37.11	31.46
EBIT	140.88	155.46	187.1	111.17
EBIT Margin	8.95%	9.79%	12.39%	7.80%
Effective Tax Rate	14.86%	13.59%	12.26%	19.84%
Revenue as Reported	1,575	1,588	1,510	1,425

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.