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Chic Republic PCL (BKK:CHIC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2900
-0.0100 (-3.33%)
Aug 26, 2026, 11:24 AM ICT

Chic Republic PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
637.68617.97592.45689.88770.06673.87
Revenue Growth
7.63%4.31%-14.12%-10.41%14.27%-4.76%
Gross Profit
382.14382.59373.57373.95382.77357.48
Operating Income
49.5220.95-0.0551.8353.8259.93
Net Income
19.58-7.99-26.6614.3616.5819.28
Earnings Per Share
0.01-0.01-0.020.010.010.02
EPS Growth
----26.02%-25.97%-43.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113.0882.6783.0596.25151.38111.01
Total Debt
813.29835.67834.24581.94714.18993.89
Net Cash (Debt)
-700.22-753-751.19-485.7-562.81-882.88
Net Cash Growth
------
Net Cash Per Share
-0.51-0.55-0.55-0.36-0.48-0.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
115.738.53148.78121.6675.92104.26
Capital Expenditures
-6.7-29.32-223.44-44.21-7.91-5.98
Free Cash Flow
1099.21-74.6677.456898.28
Free Cash Flow Growth
---13.89%-30.80%-7.05%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.93%61.91%63.06%54.21%49.71%53.05%
Operating Margin
7.77%3.39%-0.01%7.51%6.99%8.89%
Pretax Margin
2.83%-1.93%-4.30%3.81%2.74%3.54%
Profit Margin
3.07%-1.29%-4.50%2.08%2.15%2.86%
FCF Margin
17.09%1.49%-12.60%11.23%8.83%14.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.84--60.6165.61-
P/FCF Ratio
3.7436.92-11.2416.00-
PS Ratio
0.640.551.011.261.41-