Chewathai PCL (BKK:CHEWA)
Thailand · Delayed Price · Currency is THB 0.1500
0.00 (0.00%)
Aug 10, 2026, 4:36 PM ICT
Chewathai PCL Financials Overview
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 |
Revenue Revenue Growth | 898.56 | 858.35 | 1,903 | 1,879 | 2,130 | 2,124 |
Revenue Growth | -41.00% | -54.90% | 1.30% | -11.79% | 0.27% | 30.05% |
Gross Profit Gross Profit Growth | 11.29 | 6.08 | 311.41 | 547.52 | 649.6 | 581.45 |
Operating Income Operating Income Growth | -275.56 | -289.96 | -245.91 | 13.02 | 217.12 | 167.6 |
Net Income Net Income Growth | -405.92 | -410.81 | -356.37 | -69.11 | 115.43 | 70.13 |
Earnings Per Share EPS Growth | -0.32 | -0.32 | -0.28 | -0.05 | 0.09 | 0.06 |
EPS Growth | - | - | - | - | 64.58% | -41.77% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 387.15 | 22.03 | 99.29 | 26.31 | 106.42 | 513.27 |
Total Debt Total Debt Growth | 2,815 | 2,558 | 2,636 | 3,541 | 3,695 | 3,989 |
Net Cash (Debt) Net Cash Growth | -2,428 | -2,536 | -2,537 | -3,514 | -3,589 | -3,476 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.90 | -1.99 | -1.99 | -2.76 | -2.81 | -2.73 |
| 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 Cash Flow Operating Cash Flow Growth | 435.92 | 353.15 | 1,142 | 641.76 | 349.92 | 731.87 |
Capital Expenditures CapEx Growth | -12.22 | -12.24 | -0.25 | -0.66 | -2.56 | -0.17 |
Free Cash Flow Free Cash Flow Growth | 423.7 | 340.91 | 1,141 | 641.1 | 347.36 | 731.7 |
Free Cash Flow Growth | -50.50% | -70.13% | 78.03% | 84.56% | -52.53% | 1297.27% |
| 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 |
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% |
Pretax Margin | -45.62% | -50.17% | -22.47% | -4.10% | 7.00% | 4.30% |
Profit Margin | -45.17% | -47.86% | -18.72% | -3.68% | 5.42% | 3.30% |
FCF Margin | 47.15% | 39.72% | 59.97% | 34.12% | 16.31% | 34.44% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.026 |
Dividend Per Share Growth | -29.34% | 23.92% |
Dividend Yield | 2.50% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | - | - | - | - | 8.29 | 18.73 |
Forward PE | - | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
P/FCF Ratio | 0.45 | 0.97 | 0.38 | 0.98 | 2.75 | 1.80 |
PS Ratio | 0.21 | 0.39 | 0.23 | 0.33 | 0.45 | 0.62 |