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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	1,551	1,567	1,493	1,414
Other Revenue	20.81	21.35	16.44	11.68
Revenue	1,572	1,588	1,510	1,425
Revenue Growth (YoY)	3.51%	5.21%	5.93%	-
Cost of Revenue	1,009	995.72	927.83	976.62
Gross Profit	563.63	592.78	582.04	448.68
Selling, General & Admin	454.85	434.81	394.4	337.52
Other Operating Expenses	4.19	2.5	0.54	-
Operating Expenses	459.04	437.31	394.93	337.52
Operating Income	104.59	155.46	187.1	111.17
Interest Expense	-5.65	-5.81	-4.11	-4.09
Interest & Investment Income	4.07	4.76	1.2	0.92
Pretax Income	103.56	154.41	184.19	108
Income Tax Expense	16.58	20.99	22.58	21.43
Net Income	87.5	133.42	161.61	86.57
Net Income to Common	87.5	133.42	161.61	86.57
Net Income Growth	-46.21%	-17.44%	86.67%	-
Shares Outstanding (Basic)	288	276	253	253
Shares Outstanding (Diluted)	288	276	253	253
Shares Change (YoY)	13.91%	9.29%	-0.08%	-
EPS (Basic)	0.30	0.48	0.64	0.34
EPS (Diluted)	0.30	0.48	0.64	0.34
EPS Growth	-52.78%	-24.46%	88.12%	-
Free Cash Flow	25.84	85.91	190.14	-5.11
Free Cash Flow Per Share	0.09	0.31	0.75	-0.02
Dividend Per Share	0.170	0.170	-	-
Gross Margin	35.85%	37.32%	38.55%	31.48%
Operating Margin	6.65%	9.79%	12.39%	7.80%
Profit Margin	5.57%	8.40%	10.70%	6.07%
Free Cash Flow Margin	1.64%	5.41%	12.59%	-0.36%
EBITDA	139.99	185.91	224.21	142.62
EBITDA Margin	8.90%	11.70%	14.85%	10.01%
D&A For EBITDA	35.4	30.44	37.11	31.46
EBIT	104.59	155.46	187.1	111.17
EBIT Margin	6.65%	9.79%	12.39%	7.80%
Effective Tax Rate	16.01%	13.59%	12.26%	19.84%
Revenue as Reported	1,572	1,588	1,510	1,425

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