Chaosua Foods Industry PCL (BKK:CHAO)

Thailand · Delayed Price · Currency is THB

4.160

+0.040 (0.97%)

At close: Aug 10, 2026

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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,399	1,433	1,588	1,510	1,425
Revenue Growth	-11.17%	-9.81%	5.21%	5.93%	-
Gross Profit	516.09	522.13	592.78	582.04	448.68
Operating Income	91.95	88.82	155.46	187.1	111.17
Net Income	76.44	70.33	133.42	161.61	86.57
Earnings Per Share	0.26	0.23	0.48	0.64	0.34
EPS Growth	-37.44%	-51.42%	-24.46%	88.12%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Meal	363	359	295	259	289
Snacks	1,023	1,057	1,272	1,234	1,125
Unallocated Other Income	12	17	21	16	11
Total	1,398	1,433	1,588	1,509	1,425

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	279.72	345.14	565.71	173.08	256.85
Total Debt	136.64	137.52	88.27	75.28	69.39
Net Cash (Debt)	143.08	207.62	477.44	97.8	187.46
Net Cash Growth	-67.40%	-56.51%	388.16%	-47.83%	-
Net Cash Per Share	0.48	0.69	1.73	0.39	0.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	125.07	102.62	185.89	239.48	49.3
Capital Expenditures	-357.1	-268.92	-99.98	-49.34	-54.41
Free Cash Flow	-232.03	-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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	36.90%	36.45%	37.32%	38.55%	31.48%
Operating Margin	6.57%	6.20%	9.79%	12.39%	7.80%
Pretax Margin	6.31%	5.88%	9.72%	12.20%	7.58%
Profit Margin	5.46%	4.91%	8.40%	10.70%	6.07%
FCF Margin	-16.59%	-11.61%	5.41%	12.59%	-0.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 11, 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	4.13%	3.93%	2.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	16.27	19.09	14.95	-	-
Forward PE	-	9.52	11.25	-	-
P/FCF Ratio	-	-	23.22	-	-
PS Ratio	0.88	0.94	1.26	-	-