Chic Republic PCL (BKK:CHIC)
0.2200
-0.0200 (-8.33%)
Jun 23, 2025, 2:11 PM ICT
Chic Republic PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Operating Revenue | 581.29 | 583.19 | 684.11 | 760.35 | 664.98 | 702.58 | Upgrade
|
Other Revenue | 6.37 | 9.26 | 5.77 | 9.71 | 8.89 | 4.94 | Upgrade
|
Revenue | 587.67 | 592.45 | 689.88 | 770.06 | 673.87 | 707.52 | Upgrade
|
Revenue Growth (YoY) | -14.84% | -14.12% | -10.41% | 14.27% | -4.76% | 12.37% | Upgrade
|
Cost of Revenue | 221.21 | 218.88 | 315.93 | 387.29 | 316.38 | 331.73 | Upgrade
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Gross Profit | 366.46 | 373.57 | 373.95 | 382.77 | 357.48 | 375.79 | Upgrade
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Selling, General & Admin | 386.68 | 373.62 | 322.12 | 328.95 | 297.55 | 304.77 | Upgrade
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Operating Expenses | 386.68 | 373.62 | 322.12 | 328.95 | 297.55 | 304.77 | Upgrade
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Operating Income | -20.22 | -0.05 | 51.83 | 53.82 | 59.93 | 71.02 | Upgrade
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Interest Expense | -28.26 | -26.14 | -26.2 | -33.13 | -36.26 | -28.04 | Upgrade
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Interest & Investment Income | 0.66 | 0.73 | 0.68 | 0.43 | 0.2 | 0.19 | Upgrade
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Pretax Income | -47.82 | -25.46 | 26.31 | 21.13 | 23.88 | 43.17 | Upgrade
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Income Tax Expense | -0.71 | 3.04 | 12.09 | 4.55 | 4.6 | 9.02 | Upgrade
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Earnings From Continuing Operations | -47.11 | -28.5 | 14.22 | 16.58 | 19.28 | 34.15 | Upgrade
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Minority Interest in Earnings | 3.28 | 1.83 | 0.15 | - | - | - | Upgrade
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Net Income | -43.83 | -26.66 | 14.36 | 16.58 | 19.28 | 34.15 | Upgrade
|
Net Income to Common | -43.83 | -26.66 | 14.36 | 16.58 | 19.28 | 34.15 | Upgrade
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Net Income Growth | - | - | -13.39% | -13.99% | -43.55% | 5.16% | Upgrade
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Shares Outstanding (Basic) | 1,360 | 1,360 | 1,360 | 1,162 | 1,000 | 1,000 | Upgrade
|
Shares Outstanding (Diluted) | 1,360 | 1,360 | 1,360 | 1,162 | 1,000 | 1,000 | Upgrade
|
Shares Change (YoY) | - | - | 17.06% | 16.18% | - | - | Upgrade
|
EPS (Basic) | -0.03 | -0.02 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
EPS (Diluted) | -0.03 | -0.02 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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EPS Growth | - | - | -26.02% | -25.97% | -43.55% | 5.15% | Upgrade
|
Free Cash Flow | -137.29 | -74.66 | 77.45 | 68 | 98.28 | 105.73 | Upgrade
|
Free Cash Flow Per Share | -0.10 | -0.06 | 0.06 | 0.06 | 0.10 | 0.11 | Upgrade
|
Dividend Per Share | - | - | - | 0.003 | 0.020 | 0.020 | Upgrade
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Dividend Growth | - | - | - | -87.50% | - | - | Upgrade
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Gross Margin | 62.36% | 63.06% | 54.21% | 49.71% | 53.05% | 53.11% | Upgrade
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Operating Margin | -3.44% | -0.01% | 7.51% | 6.99% | 8.89% | 10.04% | Upgrade
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Profit Margin | -7.46% | -4.50% | 2.08% | 2.15% | 2.86% | 4.83% | Upgrade
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Free Cash Flow Margin | -23.36% | -12.60% | 11.23% | 8.83% | 14.58% | 14.94% | Upgrade
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EBITDA | 32.06 | 60.04 | 111.79 | 112.67 | 121.8 | 133.08 | Upgrade
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EBITDA Margin | 5.46% | 10.13% | 16.20% | 14.63% | 18.07% | 18.81% | Upgrade
|
D&A For EBITDA | 52.28 | 60.09 | 59.96 | 58.85 | 61.86 | 62.06 | Upgrade
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EBIT | -20.22 | -0.05 | 51.83 | 53.82 | 59.93 | 71.02 | Upgrade
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EBIT Margin | -3.44% | -0.01% | 7.51% | 6.99% | 8.89% | 10.04% | Upgrade
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Effective Tax Rate | - | - | 45.96% | 21.54% | 19.26% | 20.89% | Upgrade
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Revenue as Reported | 587.67 | 592.45 | 689.88 | 770.06 | 673.87 | 707.52 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.