Chase Asia PCL (BKK:CHASE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4300
0.00 (0.00%)
Sep 3, 2026, 3:14 PM ICT

Chase Asia PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
698.67735.51813.74678.98671.71729.5
Revenue Growth
-11.89%-9.61%19.85%1.08%-7.92%-0.10%
Gross Profit
456.48493.49540.35437.23444.72491.27
Operating Income
19.3230.62137.04181.4193.74345.42
Net Income
-1.972.2386.23133.02144.09270.86
Earnings Per Share
-0.000.000.040.070.090.18
EPS Growth
--97.62%-39.01%-25.04%-50.01%-91.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt Tracking and Collection Service
283.19297.61298.21293.97350.37336.9
Management of Non-Performing Assets
501.91514.52586.51464.92415.38375.26
Lending Service
20.9826.3834.2325.6529.4977.06
Revenues from Inter-Segment
-107.58-103.13-105.99-108.33-123.95-60.63
Unallocated Interest Income
0.170.130.792.760.410.91
Total
698.67735.51813.74678.98671.71729.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.3350.7760.68135.3115.31200.15
Total Debt
335.89418.39652.97434.85803.13538.97
Net Cash (Debt)
-303.56-367.62-592.29-299.56-687.82-338.82
Net Cash Growth
------
Net Cash Per Share
-0.15-0.18-0.29-0.16-0.44-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
244.35217.93-264.73-716.41-257.38-694.18
Capital Expenditures
-6.79-6.74-4.78-42.74-79.59-55.46
Free Cash Flow
237.56211.19-269.51-759.14-336.97-749.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.010
Dividend Per Share Growth
-
Dividend Yield
1.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-444.3722.5626.87--
P/FCF Ratio
3.604.70----
PS Ratio
1.221.352.395.26--