Chase Asia PCL (BKK:CHASE)

Chase Asia PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	188.09	194.48	192.22	185.65	226.43	276.27
Other Revenue	533.07	541.03	621.52	493.33	445.28	453.23
Revenue	721.16	735.51	813.74	678.98	671.71	729.5
Revenue Growth (YoY)	-10.40%	-9.61%	19.85%	1.08%	-7.92%	-0.10%
Cost of Revenue	236.53	242.02	273.39	241.75	226.98	238.23
Gross Profit	484.62	493.49	540.35	437.23	444.72	491.27
Selling, General & Admin	144.29	145.57	152.63	130.03	102.94	95.72
Operating Expenses	447.67	462.88	403.31	255.83	250.98	145.85
Operating Income	36.95	30.62	137.04	181.4	193.74	345.42
Interest Expense	-26.09	-29.49	-32.41	-16.23	-19.91	-10.72
Other Non Operating Income (Expenses)	2.16	1.95	2.73	2.48	4.91	3.99
EBT Excluding Unusual Items	13.03	3.08	107.36	167.64	178.74	338.68
Gain (Loss) on Sale of Assets	0	0	0.01	-	-	-
Pretax Income	13.03	3.08	107.38	167.64	178.74	338.68
Income Tax Expense	3.24	0.86	21.14	34.62	34.65	67.81
Earnings From Continuing Operations	9.78	2.23	86.24	133.03	144.09	270.88
Minority Interest in Earnings	0.01	0.01	-0	-0.01	-0	-0.02
Net Income	9.79	2.23	86.23	133.02	144.09	270.86
Net Income to Common	9.79	2.23	86.23	133.02	144.09	270.86
Net Income Growth	-80.59%	-97.41%	-35.17%	-7.68%	-46.80%	280.06%
Shares Outstanding (Basic)	2,120	1,986	1,985	1,932	1,568	1,474
Shares Outstanding (Diluted)	2,160	2,027	2,057	1,932	1,568	1,474
Shares Change (YoY)	9.74%	-1.47%	6.50%	23.16%	6.41%	4124.27%
EPS (Basic)	0.00	0.00	0.04	0.07	0.09	0.18
EPS (Diluted)	0.00	0.00	0.04	0.07	0.09	0.18
EPS Growth	-82.52%	-97.62%	-39.01%	-25.04%	-50.01%	-91.00%
Free Cash Flow	272.67	211.19	-269.51	-759.14	-336.97	-749.64
Free Cash Flow Per Share	0.13	0.10	-0.13	-0.39	-0.21	-0.51
Dividend Per Share	-	-	0.010	-	-	-
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%
Profit Margin	1.36%	0.30%	10.60%	19.59%	21.45%	37.13%
Free Cash Flow Margin	37.81%	28.71%	-33.12%	-111.81%	-50.17%	-102.76%
EBITDA	72.16	66.29	173.05	199.99	199.12	353.33
EBITDA Margin	10.01%	9.01%	21.27%	29.45%	29.64%	48.44%
D&A For EBITDA	35.21	35.68	36.01	18.59	5.38	7.91
EBIT	36.95	30.62	137.04	181.4	193.74	345.42
EBIT Margin	5.12%	4.16%	16.84%	26.72%	28.84%	47.35%
Effective Tax Rate	24.89%	27.80%	19.69%	20.65%	19.38%	20.02%

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