Cho Thavee PCL (BKK:CHO)
Thailand · Delayed Price · Currency is THB 0.0600
+0.0100 (20.00%)
Feb 11, 2026, 12:01 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 147.28 | 248.64 | 372.14 | 502.11 | 401.87 | 627.48 |
Other Revenue | 13.73 | 16.46 | 17.8 | 25.43 | 38.8 | 20.49 |
| 161.01 | 265.09 | 389.95 | 527.53 | 440.67 | 647.96 | |
Revenue Growth (YoY) | -48.41% | -32.02% | -26.08% | 19.71% | -31.99% | -58.69% |
Cost of Revenue | 610.39 | 363.49 | 564.64 | 763.64 | 473.41 | 554.61 |
Gross Profit | -449.39 | -98.4 | -174.7 | -236.11 | -32.74 | 93.35 |
Selling, General & Admin | 394.4 | 451.2 | 246.79 | 190.25 | 236.14 | 187.68 |
Operating Expenses | 394.4 | 451.2 | 246.79 | 190.25 | 236.14 | 187.68 |
Operating Income | -843.79 | -549.6 | -421.49 | -426.35 | -268.88 | -94.33 |
Interest Expense | -196.83 | -198.75 | -184.19 | -220.1 | -209.09 | -144.61 |
Earnings From Equity Investments | -157.56 | -23.07 | 8.61 | -7.81 | -0.1 | -0.12 |
EBT Excluding Unusual Items | -1,198 | -771.42 | -597.07 | -654.26 | -478.07 | -239.05 |
Asset Writedown | -34.17 | -34.17 | 4.17 | - | - | - |
Pretax Income | -1,232 | -805.59 | -592.91 | -654.26 | -478.07 | -239.05 |
Income Tax Expense | 27.85 | 42.8 | -20.18 | -11.49 | -2.75 | -0.31 |
Earnings From Continuing Operations | -1,260 | -848.39 | -572.73 | -642.77 | -475.32 | -238.74 |
Minority Interest in Earnings | -0 | - | - | -0 | - | 0 |
Net Income | -1,260 | -848.39 | -572.73 | -642.78 | -475.32 | -238.74 |
Net Income to Common | -1,260 | -848.39 | -572.73 | -642.78 | -475.32 | -238.74 |
Shares Outstanding (Basic) | 714 | 488 | 32 | 23 | 15 | 13 |
Shares Outstanding (Diluted) | 714 | 488 | 32 | 23 | 15 | 13 |
Shares Change (YoY) | 115.78% | 1422.89% | 40.91% | 56.46% | 9.92% | 0.99% |
EPS (Basic) | -1.76 | -1.74 | -17.88 | -28.27 | -32.71 | -18.06 |
EPS (Diluted) | -1.77 | -1.74 | -17.88 | -28.27 | -32.71 | -18.06 |
Free Cash Flow | 20.05 | -364.25 | 134.85 | 109.9 | -105.27 | -63.68 |
Free Cash Flow Per Share | 0.03 | -0.75 | 4.21 | 4.83 | -7.25 | -4.82 |
Gross Margin | -279.12% | -37.12% | -44.80% | -44.76% | -7.43% | 14.41% |
Operating Margin | -524.08% | -207.32% | -108.09% | -80.82% | -61.02% | -14.56% |
Profit Margin | -782.71% | -320.04% | -146.88% | -121.84% | -107.86% | -36.84% |
Free Cash Flow Margin | 12.45% | -137.40% | 34.58% | 20.83% | -23.89% | -9.83% |
EBITDA | -768.1 | -462.81 | -324.32 | -367.48 | -217.76 | -38.49 |
EBITDA Margin | - | -174.58% | -83.17% | -69.66% | -49.42% | -5.94% |
D&A For EBITDA | 75.69 | 86.79 | 97.17 | 58.88 | 51.12 | 55.84 |
EBIT | -843.79 | -549.6 | -421.49 | -426.35 | -268.88 | -94.33 |
EBIT Margin | - | -207.32% | -108.09% | -80.82% | -61.02% | -14.56% |
Revenue as Reported | 161.01 | 265.09 | 389.95 | 527.53 | 440.67 | 647.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.