Chic Republic PCL (BKK:CHIC)
0.3200
0.00 (0.00%)
Jun 15, 2026, 4:38 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 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 | 623.81 | 604.37 | 583.19 | 684.11 | 760.35 | 664.98 |
Other Revenue | 15.53 | 13.6 | 9.26 | 5.77 | 9.71 | 8.89 |
| 639.35 | 617.97 | 592.45 | 689.88 | 770.06 | 673.87 | |
Revenue Growth (YoY) | 8.79% | 4.31% | -14.12% | -10.41% | 14.27% | -4.76% |
Cost of Revenue | 253.88 | 235.38 | 218.88 | 315.93 | 387.29 | 316.38 |
Gross Profit | 385.47 | 382.59 | 373.57 | 373.95 | 382.77 | 357.48 |
Selling, General & Admin | 345.12 | 361.64 | 373.62 | 322.12 | 328.95 | 297.55 |
Operating Expenses | 345.12 | 361.64 | 373.62 | 322.12 | 328.95 | 297.55 |
Operating Income | 40.35 | 20.95 | -0.05 | 51.83 | 53.82 | 59.93 |
Interest Expense | -32.5 | -33.18 | -26.14 | -26.2 | -33.13 | -36.26 |
Interest & Investment Income | 0.31 | 0.32 | 0.73 | 0.68 | 0.43 | 0.2 |
Pretax Income | 8.16 | -11.91 | -25.46 | 26.31 | 21.13 | 23.88 |
Income Tax Expense | -1.88 | -2.84 | 3.04 | 12.09 | 4.55 | 4.6 |
Earnings From Continuing Operations | 10.03 | -9.07 | -28.5 | 14.22 | 16.58 | 19.28 |
Minority Interest in Earnings | -0.38 | 1.09 | 1.83 | 0.15 | - | - |
Net Income | 9.65 | -7.99 | -26.66 | 14.36 | 16.58 | 19.28 |
Net Income to Common | 9.65 | -7.99 | -26.66 | 14.36 | 16.58 | 19.28 |
Net Income Growth | - | - | - | -13.39% | -13.99% | -43.55% |
Shares Outstanding (Basic) | 1,360 | 1,360 | 1,360 | 1,360 | 1,162 | 1,000 |
Shares Outstanding (Diluted) | 1,360 | 1,360 | 1,360 | 1,360 | 1,162 | 1,000 |
Shares Change (YoY) | - | - | - | 17.06% | 16.18% | - |
EPS (Basic) | 0.01 | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 |
EPS (Diluted) | 0.01 | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 |
EPS Growth | - | - | - | -26.02% | -25.97% | -43.55% |
Free Cash Flow | 57.97 | 9.21 | -74.66 | 77.45 | 68 | 98.28 |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.06 | 0.06 | 0.06 | 0.10 |
Dividend Per Share | - | - | - | - | 0.003 | 0.020 |
Dividend Growth | - | - | - | - | -87.50% | - |
Gross Margin | 60.29% | 61.91% | 63.06% | 54.21% | 49.71% | 53.05% |
Operating Margin | 6.31% | 3.39% | -0.01% | 7.51% | 6.99% | 8.89% |
Profit Margin | 1.51% | -1.29% | -4.50% | 2.08% | 2.15% | 2.86% |
Free Cash Flow Margin | 9.07% | 1.49% | -12.60% | 11.23% | 8.83% | 14.58% |
EBITDA | 104.15 | 87.04 | 60.04 | 111.79 | 112.67 | 121.8 |
EBITDA Margin | 16.29% | 14.09% | 10.13% | 16.20% | 14.63% | 18.07% |
D&A For EBITDA | 63.81 | 66.09 | 60.09 | 59.96 | 58.85 | 61.86 |
EBIT | 40.35 | 20.95 | -0.05 | 51.83 | 53.82 | 59.93 |
EBIT Margin | 6.31% | 3.39% | -0.01% | 7.51% | 6.99% | 8.89% |
Effective Tax Rate | - | - | - | 45.96% | 21.54% | 19.26% |
Revenue as Reported | 639.35 | 617.97 | 592.45 | 689.88 | 770.06 | 673.87 |