Chase Asia PCL (BKK:CHASE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5300
0.00 (0.00%)
Jul 24, 2026, 4:35 PM ICT

Chase Asia PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
721.16735.51813.74678.98671.71729.5
Revenue Growth
-10.40%-9.61%19.85%1.08%-7.92%-0.10%
Gross Profit
484.62493.49540.35437.23444.72491.27
Operating Income
36.9530.62137.04181.4193.74345.42
Net Income
9.792.2386.23133.02144.09270.86
Earnings Per Share
0.000.000.040.070.090.18
EPS Growth
-84.04%-97.62%-39.01%-25.04%-50.01%-91.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt Tracking and Collection Service
291.71297.61298.21293.97350.37336.9
Management of Non-Performing Assets
508.62514.52586.51464.92415.38375.26
Lending Service
24.326.3834.2325.6529.4977.06
Revenues from Inter-Segment
-103.63-103.13-105.99-108.33-123.95-60.63
Unallocated Interest Income
0.150.130.792.760.410.91
Total
721.16735.51813.74678.98671.71729.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.0150.7760.68135.3115.31200.15
Total Debt
358.06418.39652.97434.85803.13538.97
Net Cash (Debt)
-283.05-367.62-592.29-299.56-687.82-338.82
Net Cash Growth
------
Net Cash Per Share
-0.14-0.18-0.29-0.16-0.44-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
279.7217.93-264.73-716.41-257.38-694.18
Capital Expenditures
-7.03-6.74-4.78-42.74-79.59-55.46
Free Cash Flow
272.67211.19-269.51-759.14-336.97-749.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.20%67.09%66.40%64.39%66.21%67.34%
Operating Margin
5.12%4.16%16.84%26.72%28.84%47.35%
Pretax Margin
1.81%0.42%13.20%24.69%26.61%46.43%
Profit Margin
1.36%0.30%10.60%19.59%21.45%37.13%
FCF Margin
37.81%28.71%-33.12%-111.81%-50.17%-102.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.010-0.010
Dividend Per Share Growth
---
Dividend Yield
1.96%-1.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
135.48444.3722.5626.87--
P/FCF Ratio
3.864.70----
PS Ratio
1.461.352.395.26--