Chase Asia PCL (BKK:CHASE)
0.4300
0.00 (0.00%)
Sep 3, 2026, 3:14 PM ICT
Chase Asia PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 698.67 | 735.51 | 813.74 | 678.98 | 671.71 | 729.5 |
Revenue Growth | -11.89% | -9.61% | 19.85% | 1.08% | -7.92% | -0.10% |
Gross Profit Gross Profit Growth | 456.48 | 493.49 | 540.35 | 437.23 | 444.72 | 491.27 |
Operating Income Operating Income Growth | 19.32 | 30.62 | 137.04 | 181.4 | 193.74 | 345.42 |
Net Income Net Income Growth | -1.97 | 2.23 | 86.23 | 133.02 | 144.09 | 270.86 |
Earnings Per Share EPS Growth | -0.00 | 0.00 | 0.04 | 0.07 | 0.09 | 0.18 |
EPS Growth | - | -97.62% | -39.01% | -25.04% | -50.01% | -91.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Debt Tracking and Collection Service Debt Tracking and Collection Service Growth | 283.19 | 297.61 | 298.21 | 293.97 | 350.37 | 336.9 |
Management of Non-Performing Assets Management of Non-Performing Assets Growth | 501.91 | 514.52 | 586.51 | 464.92 | 415.38 | 375.26 |
Lending Service Lending Service Growth | 20.98 | 26.38 | 34.23 | 25.65 | 29.49 | 77.06 |
Revenues from Inter-Segment Revenues from Inter-Segment Growth | -107.58 | -103.13 | -105.99 | -108.33 | -123.95 | -60.63 |
Unallocated Interest Income Unallocated Interest Income Growth | 0.17 | 0.13 | 0.79 | 2.76 | 0.41 | 0.91 |
Total Total Growth | 698.67 | 735.51 | 813.74 | 678.98 | 671.71 | 729.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.33 | 50.77 | 60.68 | 135.3 | 115.31 | 200.15 |
Total Debt Total Debt Growth | 335.89 | 418.39 | 652.97 | 434.85 | 803.13 | 538.97 |
Net Cash (Debt) Net Cash Growth | -303.56 | -367.62 | -592.29 | -299.56 | -687.82 | -338.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.18 | -0.29 | -0.16 | -0.44 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 244.35 | 217.93 | -264.73 | -716.41 | -257.38 | -694.18 |
Capital Expenditures CapEx Growth | -6.79 | -6.74 | -4.78 | -42.74 | -79.59 | -55.46 |
Free Cash Flow Free Cash Flow Growth | 237.56 | 211.19 | -269.51 | -759.14 | -336.97 | -749.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.34% | 67.09% | 66.40% | 64.39% | 66.21% | 67.34% |
Operating Margin | 2.77% | 4.16% | 16.84% | 26.72% | 28.84% | 47.35% |
Pretax Margin | -0.13% | 0.42% | 13.20% | 24.69% | 26.61% | 46.43% |
Profit Margin | -0.28% | 0.30% | 10.60% | 19.59% | 21.45% | 37.13% |
FCF Margin | 34.00% | 28.71% | -33.12% | -111.81% | -50.17% | -102.76% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.010 |
Dividend Per Share Growth | - |
Dividend Yield | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 444.37 | 22.56 | 26.87 | - | - |
P/FCF Ratio | 3.60 | 4.70 | - | - | - | - |
PS Ratio | 1.22 | 1.35 | 2.39 | 5.26 | - | - |