Chase Asia PCL (BKK:CHASE)

Chase Asia PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	201.12	192.22	185.65	226.43	276.27	348.53
Other Revenue	578.31	621.52	493.33	445.28	453.23	381.66
Revenue	779.43	813.74	678.98	671.71	729.5	730.2
Revenue Growth (YoY)	-1.38%	19.85%	1.08%	-7.92%	-0.10%	14.87%
Cost of Revenue	249.86	273.39	241.75	226.98	238.23	168.67
Gross Profit	529.57	540.35	437.23	444.72	491.27	561.53
Selling, General & Admin	150.99	152.63	130.03	102.94	95.72	193.67
Operating Expenses	477.98	403.31	255.83	250.98	145.85	289.17
Operating Income	51.59	137.04	181.4	193.74	345.42	272.36
Interest Expense	-32.34	-32.41	-16.23	-19.91	-10.72	-13.41
Other Non Operating Income (Expenses)	2.34	2.73	2.48	4.91	3.99	-0.82
EBT Excluding Unusual Items	21.59	107.36	167.64	178.74	338.68	258.13
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-	-
Legal Settlements	-	-	-	-	-	-65.17
Pretax Income	21.6	107.38	167.64	178.74	338.68	192.96
Income Tax Expense	4.11	21.14	34.62	34.65	67.81	21.57
Earnings From Continuing Operations	17.49	86.24	133.03	144.09	270.88	171.38
Minority Interest in Earnings	0.01	-0	-0.01	-0	-0.02	-100.12
Net Income	17.5	86.23	133.02	144.09	270.86	71.27
Net Income to Common	17.5	86.23	133.02	144.09	270.86	71.27
Net Income Growth	-83.77%	-35.17%	-7.68%	-46.80%	280.06%	-15.03%
Shares Outstanding (Basic)	1,986	1,985	1,932	1,568	1,474	35
Shares Outstanding (Diluted)	2,050	2,057	1,932	1,568	1,474	35
Shares Change (YoY)	1.12%	6.50%	23.16%	6.41%	4124.27%	248.91%
EPS (Basic)	0.01	0.04	0.07	0.09	0.18	2.04
EPS (Diluted)	0.01	0.04	0.07	0.09	0.18	2.04
EPS Growth	-84.67%	-39.01%	-25.04%	-50.01%	-91.00%	-75.65%
Free Cash Flow	109.51	-269.51	-759.14	-336.97	-749.64	113.53
Free Cash Flow Per Share	0.05	-0.13	-0.39	-0.21	-0.51	3.25
Dividend Per Share	0.010	0.010	-	-	-	-
Gross Margin	67.94%	66.40%	64.39%	66.21%	67.34%	76.90%
Operating Margin	6.62%	16.84%	26.72%	28.84%	47.35%	37.30%
Profit Margin	2.25%	10.60%	19.59%	21.45%	37.13%	9.76%
Free Cash Flow Margin	14.05%	-33.12%	-111.81%	-50.17%	-102.76%	15.55%
EBITDA	87.67	173.05	199.99	199.12	353.33	279.01
EBITDA Margin	11.25%	21.27%	29.45%	29.64%	48.44%	38.21%
D&A For EBITDA	36.08	36.01	18.59	5.38	7.91	6.65
EBIT	51.59	137.04	181.4	193.74	345.42	272.36
EBIT Margin	6.62%	16.84%	26.72%	28.84%	47.35%	37.30%
Effective Tax Rate	19.03%	19.69%	20.65%	19.38%	20.02%	11.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.