Cho Thavee PCL (BKK:CHO)
0.0800
-0.0100 (-12.50%)
Jun 9, 2025, 2:07 PM ICT
Cho Thavee 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 | 2015 - 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 | 2015 - 2019 |
Operating Revenue | 234.42 | 248.64 | 372.14 | 502.11 | 401.87 | 627.48 | Upgrade
|
Other Revenue | 14.89 | 16.46 | 17.8 | 25.43 | 38.8 | 20.49 | Upgrade
|
Revenue | 249.31 | 265.09 | 389.95 | 527.53 | 440.67 | 647.96 | Upgrade
|
Revenue Growth (YoY) | -22.50% | -32.02% | -26.08% | 19.71% | -31.99% | -58.69% | Upgrade
|
Cost of Revenue | 340.72 | 363.49 | 564.64 | 763.64 | 473.41 | 554.61 | Upgrade
|
Gross Profit | -91.41 | -98.4 | -174.7 | -236.11 | -32.74 | 93.35 | Upgrade
|
Selling, General & Admin | 482.74 | 451.2 | 246.79 | 190.25 | 236.14 | 187.68 | Upgrade
|
Operating Expenses | 482.74 | 451.2 | 246.79 | 190.25 | 236.14 | 187.68 | Upgrade
|
Operating Income | -574.16 | -549.6 | -421.49 | -426.35 | -268.88 | -94.33 | Upgrade
|
Interest Expense | -198.41 | -198.75 | -184.19 | -220.1 | -209.09 | -144.61 | Upgrade
|
Earnings From Equity Investments | -25.48 | -23.07 | 8.61 | -7.81 | -0.1 | -0.12 | Upgrade
|
EBT Excluding Unusual Items | -798.04 | -771.42 | -597.07 | -654.26 | -478.07 | -239.05 | Upgrade
|
Asset Writedown | -34.17 | -34.17 | 4.17 | - | - | - | Upgrade
|
Pretax Income | -832.21 | -805.59 | -592.91 | -654.26 | -478.07 | -239.05 | Upgrade
|
Income Tax Expense | 52.63 | 42.8 | -20.18 | -11.49 | -2.75 | -0.31 | Upgrade
|
Earnings From Continuing Operations | -884.84 | -848.39 | -572.73 | -642.77 | -475.32 | -238.74 | Upgrade
|
Minority Interest in Earnings | -0 | - | - | -0 | - | 0 | Upgrade
|
Net Income | -884.84 | -848.39 | -572.73 | -642.78 | -475.32 | -238.74 | Upgrade
|
Net Income to Common | -884.84 | -848.39 | -572.73 | -642.78 | -475.32 | -238.74 | Upgrade
|
Shares Outstanding (Basic) | 592 | 488 | 32 | 23 | 15 | 13 | Upgrade
|
Shares Outstanding (Diluted) | 592 | 488 | 32 | 23 | 15 | 13 | Upgrade
|
Shares Change (YoY) | 491.39% | 1422.89% | 40.91% | 56.46% | 9.92% | 0.99% | Upgrade
|
EPS (Basic) | -1.50 | -1.74 | -17.88 | -28.27 | -32.71 | -18.06 | Upgrade
|
EPS (Diluted) | -1.50 | -1.74 | -17.88 | -28.27 | -32.71 | -18.06 | Upgrade
|
Free Cash Flow | 8.47 | -364.25 | 134.85 | 109.9 | -105.27 | -63.68 | Upgrade
|
Free Cash Flow Per Share | 0.01 | -0.75 | 4.21 | 4.83 | -7.25 | -4.82 | Upgrade
|
Gross Margin | -36.67% | -37.12% | -44.80% | -44.76% | -7.43% | 14.41% | Upgrade
|
Operating Margin | -230.30% | -207.32% | -108.09% | -80.82% | -61.02% | -14.56% | Upgrade
|
Profit Margin | -354.92% | -320.04% | -146.88% | -121.84% | -107.86% | -36.84% | Upgrade
|
Free Cash Flow Margin | 3.40% | -137.40% | 34.58% | 20.83% | -23.89% | -9.83% | Upgrade
|
EBITDA | -489.96 | -462.81 | -324.32 | -367.48 | -217.76 | -38.49 | Upgrade
|
EBITDA Margin | -196.53% | -174.58% | -83.17% | -69.66% | -49.42% | -5.94% | Upgrade
|
D&A For EBITDA | 84.19 | 86.79 | 97.17 | 58.88 | 51.12 | 55.84 | Upgrade
|
EBIT | -574.16 | -549.6 | -421.49 | -426.35 | -268.88 | -94.33 | Upgrade
|
EBIT Margin | -230.30% | -207.32% | -108.09% | -80.82% | -61.02% | -14.56% | Upgrade
|
Revenue as Reported | 249.31 | 265.09 | 389.95 | 527.53 | 440.67 | 647.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.