Chaosua Foods Industry PCL (BKK: CHAO)

CHAO Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	1,573	1,493	1,414
Other Revenue	22.37	16.44	11.68
Revenue	1,595	1,510	1,425
Revenue Growth (YoY)	11.94%	5.93%	-
Cost of Revenue	972.91	927.83	976.62
Gross Profit	622.53	582.04	448.68
Selling, General & Admin	433.28	394.93	337.52
Operating Expenses	436.06	394.93	337.52
Operating Income	186.47	187.1	111.17
Interest Expense	-5.63	-4.11	-4.09
Interest & Investment Income	2.88	1.2	0.92
Pretax Income	183.72	184.19	108
Income Tax Expense	26.22	22.58	21.43
Net Income	157.49	161.61	86.57
Net Income to Common	157.49	161.61	86.57
Net Income Growth	81.92%	86.67%	-
Shares Outstanding (Basic)	264	253	253
Shares Outstanding (Diluted)	264	253	253
Shares Change (YoY)	4.54%	-0.08%	-
EPS (Basic)	0.60	0.64	0.34
EPS (Diluted)	0.60	0.64	0.34
EPS Growth	75.22%	88.12%	-
Free Cash Flow	106.33	190.07	-5.11
Free Cash Flow Per Share	0.40	0.75	-0.02
Gross Margin	39.02%	38.55%	31.48%
Operating Margin	11.69%	12.39%	7.80%
Profit Margin	9.87%	10.70%	6.07%
Free Cash Flow Margin	6.66%	12.59%	-0.36%
EBITDA	216.2	224.21	142.62
EBITDA Margin	13.55%	14.85%	10.01%
D&A For EBITDA	29.73	37.11	31.46
EBIT	186.47	187.1	111.17
EBIT Margin	11.69%	12.39%	7.80%
Effective Tax Rate	14.27%	12.26%	19.84%
Revenue as Reported	1,595	1,510	1,425

Source: S&P Capital IQ. Standard template. Financial Sources.