Chewathai PCL (BKK:CHEWA)
Thailand · Delayed Price · Currency is THB 0.1600
+0.0100 (6.67%)
Jul 16, 2026, 4:36 PM ICT
Chewathai PCL Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 868.55 | 833.05 | 1,836 | 1,854 | 2,101 | 2,092 |
Other Revenue | 30.01 | 25.3 | 67.31 | 24.85 | 29.07 | 32.59 |
| 898.56 | 858.35 | 1,903 | 1,879 | 2,130 | 2,124 | |
Revenue Growth (YoY) | -41.00% | -54.90% | 1.30% | -11.79% | 0.27% | 30.05% |
Cost of Revenue | 887.27 | 852.27 | 1,592 | 1,331 | 1,481 | 1,543 |
Gross Profit | 11.29 | 6.08 | 311.41 | 547.52 | 649.6 | 581.45 |
Selling, General & Admin | 286.85 | 296.04 | 557.32 | 534.5 | 432.48 | 413.85 |
Operating Expenses | 286.85 | 296.04 | 557.32 | 534.5 | 432.48 | 413.85 |
Operating Income | -275.56 | -289.96 | -245.91 | 13.02 | 217.12 | 167.6 |
Interest Expense | -119.21 | -116.98 | -160.66 | -104.16 | -84.49 | -78.26 |
Interest & Investment Income | 21.35 | 21.26 | 24.52 | 20.08 | 17.97 | 12.19 |
Earnings From Equity Investments | -36.48 | -44.96 | -45.61 | -6.06 | -1.56 | -10.21 |
Pretax Income | -409.9 | -430.64 | -427.66 | -77.12 | 149.04 | 91.33 |
Income Tax Expense | -3.99 | -19.84 | -71.29 | -8 | 33.61 | 21.19 |
Earnings From Continuing Operations | -405.92 | -410.81 | -356.37 | -69.11 | 115.43 | 70.13 |
Net Income | -405.92 | -410.81 | -356.37 | -69.11 | 115.43 | 70.13 |
Net Income to Common | -405.92 | -410.81 | -356.37 | -69.11 | 115.43 | 70.13 |
Net Income Growth | - | - | - | - | 64.58% | -41.77% |
Shares Outstanding (Basic) | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 |
Shares Outstanding (Diluted) | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 |
Shares Change (YoY) | 0.44% | - | - | - | - | - |
EPS (Basic) | -0.32 | -0.32 | -0.28 | -0.05 | 0.09 | 0.06 |
EPS (Diluted) | -0.32 | -0.32 | -0.28 | -0.05 | 0.09 | 0.06 |
EPS Growth | - | - | - | - | 64.58% | -41.77% |
Free Cash Flow | 423.7 | 340.91 | 1,141 | 641.1 | 347.36 | 731.7 |
Free Cash Flow Per Share | 0.33 | 0.27 | 0.90 | 0.50 | 0.27 | 0.57 |
Dividend Per Share | - | - | - | - | 0.018 | 0.026 |
Dividend Growth | - | - | - | - | -29.34% | 23.92% |
Gross Margin | 1.26% | 0.71% | 16.36% | 29.14% | 30.50% | 27.37% |
Operating Margin | -30.67% | -33.78% | -12.92% | 0.69% | 10.19% | 7.89% |
Profit Margin | -45.17% | -47.86% | -18.72% | -3.68% | 5.42% | 3.30% |
Free Cash Flow Margin | 47.15% | 39.72% | 59.97% | 34.12% | 16.31% | 34.44% |
EBITDA | -274.07 | -287.84 | -241.29 | 21.84 | 225.9 | 183.72 |
EBITDA Margin | -30.50% | -33.53% | -12.68% | 1.16% | 10.61% | 8.65% |
D&A For EBITDA | 1.48 | 2.12 | 4.61 | 8.82 | 8.78 | 16.12 |
EBIT | -275.56 | -289.96 | -245.91 | 13.02 | 217.12 | 167.6 |
EBIT Margin | -30.67% | -33.78% | -12.92% | 0.69% | 10.19% | 7.89% |
Effective Tax Rate | - | - | - | - | 22.55% | 23.21% |
Revenue as Reported | 898.56 | 858.35 | 1,903 | 1,879 | 2,130 | 2,124 |