Chaosua Foods Industry PCL (BKK:CHAO)

Thailand · Delayed Price · Currency is THB

4.000

-0.020 (-0.50%)

Last updated: Sep 3, 2026, 11:43 AM ICT

BKK:CHAO Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	1,362	1,433	1,588	1,510	1,425
Revenue Growth	-13.37%	-9.81%	5.21%	5.93%	-
Gross Profit	509.69	522.13	592.78	582.04	448.68
Operating Income	83.08	88.82	155.46	187.1	111.17
Net Income	67.53	70.33	133.42	161.61	86.57
Earnings Per Share	0.23	0.23	0.48	0.64	0.34
EPS Growth	-22.33%	-51.42%	-24.46%	88.12%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Meal	376	359	295	259	289
Snacks	979	1,057	1,272	1,234	1,125
Unallocated Other Income	8	17	21	16	11
Total	1,363	1,433	1,588	1,509	1,425

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	243.64	345.14	565.71	173.08	256.85
Total Debt	135.79	137.52	88.27	75.28	69.39
Net Cash (Debt)	107.84	207.62	477.44	97.8	187.46
Net Cash Growth	-68.90%	-56.51%	388.16%	-47.83%	-
Net Cash Per Share	0.36	0.69	1.73	0.39	0.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	181.68	102.62	185.89	239.48	49.3
Capital Expenditures	-340.97	-268.92	-99.98	-49.34	-54.41
Free Cash Flow	-159.28	-166.3	85.91	190.14	-5.11
Free Cash Flow Growth	-	-	-54.82%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	37.42%	36.45%	37.32%	38.55%	31.48%
Operating Margin	6.10%	6.20%	9.79%	12.39%	7.80%
Pretax Margin	5.79%	5.88%	9.72%	12.20%	7.58%
Profit Margin	4.96%	4.91%	8.40%	10.70%	6.07%
FCF Margin	-11.70%	-11.61%	5.41%	12.59%	-0.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.170	0.170	0.170
Dividend Per Share Growth	0%	0%	-
Dividend Yield	4.23%	3.93%	2.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	17.72	19.09	14.95	-	-
Forward PE	-	9.52	11.25	-	-
P/FCF Ratio	-	-	23.22	-	-
PS Ratio	0.86	0.94	1.26	-	-