Chewathai PCL (BKK:CHEWA)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2500
0.00 (0.00%)
Dec 8, 2025, 4:38 PM ICT

Chewathai PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
953.021,8361,8542,1012,0921,622
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Other Revenue
31.0567.3124.8529.0732.5911.32
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984.071,9031,8792,1302,1241,634
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Revenue Growth (YoY)
-52.93%1.30%-11.79%0.27%30.05%45.57%
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Cost of Revenue
982.861,5921,3311,4811,5431,285
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Gross Profit
1.21311.41547.52649.6581.45348.42
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Selling, General & Admin
350.47557.32534.5432.48413.85393.66
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Operating Expenses
350.47557.32534.5432.48413.85393.66
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Operating Income
-349.26-245.9113.02217.12167.6-45.24
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Interest Expense
-227.55-160.66-104.16-84.49-78.26-67.66
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Interest & Investment Income
22.5324.5220.0817.9712.199.75
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Earnings From Equity Investments
-38.86-45.61-6.06-1.56-10.21-11.89
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EBT Excluding Unusual Items
-593.14-427.66-77.12149.0491.33-115.04
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Pretax Income
-593.14-427.66-77.12149.0491.33-115.04
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Income Tax Expense
-107.1-71.29-833.6121.19-21.68
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Earnings From Continuing Operations
-486.03-356.37-69.11115.4370.13-93.36
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Earnings From Discontinued Operations
-----213.8
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Net Income
-486.03-356.37-69.11115.4370.13120.44
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Net Income to Common
-486.03-356.37-69.11115.4370.13120.44
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Net Income Growth
---64.58%-41.77%-
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Shares Outstanding (Basic)
1,2601,2751,2751,2751,2751,275
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Shares Outstanding (Diluted)
1,2601,2751,2751,2751,2751,275
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Shares Change (YoY)
-1.99%-----
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EPS (Basic)
-0.39-0.28-0.050.090.060.09
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EPS (Diluted)
-0.39-0.28-0.050.090.060.09
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EPS Growth
---64.58%-41.77%-
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Free Cash Flow
4331,141641.1347.36731.752.37
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Free Cash Flow Per Share
0.340.900.500.270.570.04
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Dividend Per Share
---0.0180.0260.021
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Dividend Growth
----29.34%23.92%-
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Gross Margin
0.12%16.36%29.14%30.50%27.37%21.33%
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Operating Margin
-35.49%-12.92%0.69%10.19%7.89%-2.77%
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Profit Margin
-49.39%-18.72%-3.68%5.42%3.30%7.37%
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Free Cash Flow Margin
44.00%59.97%34.12%16.31%34.44%3.21%
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EBITDA
-347.57-241.2921.84225.9183.72-20.58
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EBITDA Margin
-35.32%-12.68%1.16%10.61%8.65%-1.26%
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D&A For EBITDA
1.694.618.828.7816.1224.66
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EBIT
-349.26-245.9113.02217.12167.6-45.24
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EBIT Margin
-35.49%-12.92%0.69%10.19%7.89%-2.77%
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Effective Tax Rate
---22.55%23.21%-
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Revenue as Reported
984.071,9031,8792,1302,1241,634
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.