Cho Thavee PCL (BKK:CHO)
Thailand · Delayed Price · Currency is THB 0.0200
0.00 (0.00%)
Jul 3, 2026, 4:38 PM ICT
Cho Thavee PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 118.98 | 179.62 | 265.09 | 389.95 | 527.53 | 440.67 |
Revenue Growth | -53.05% | -32.24% | -32.02% | -26.08% | 19.71% | -31.99% |
Gross Profit Gross Profit Growth | -167.04 | -410.04 | -98.4 | -174.7 | -236.11 | -32.74 |
Operating Income Operating Income Growth | -537.84 | -792.54 | -359.84 | -332.9 | -426.35 | -268.88 |
Net Income Net Income Growth | -870.95 | -1,110 | -861.54 | -572.73 | -642.78 | -475.32 |
Earnings Per Share EPS Growth | -1.14 | -1.50 | -1.77 | -17.88 | -28.27 | -32.71 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue from Contract Revenue from Contract Growth | 54.46 | 113.26 | 201.6 | 146.96 | 252.9 | 140.11 |
Revenue from Sales Revenue from Sales Growth | 23.74 | 25.21 | 11.75 | 44.06 | 12.41 | 9.45 |
Revenue from Services Revenue from Services Growth | 27.8 | 30.69 | 35.28 | 181.12 | 236.8 | 252.31 |
Unallocated Other Income Unallocated Other Income Growth | 12.97 | 10.46 | 16.46 | 17.8 | 25.43 | 38.8 |
Total Total Growth | 118.98 | 179.62 | 265.09 | 389.95 | 527.53 | 440.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 4.5 | 8.34 | 5.18 | 278.54 | 14.06 | 10.07 |
Total Debt Total Debt Growth | 1,796 | 1,786 | 1,698 | 1,725 | 1,616 | 1,977 |
Net Cash (Debt) Net Cash Growth | -1,791 | -1,778 | -1,693 | -1,447 | -1,602 | -1,967 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.35 | -2.40 | -3.47 | -45.16 | -70.48 | -135.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -20.04 | -25.86 | -326.13 | 156.62 | 181.69 | -37.02 |
Capital Expenditures CapEx Growth | -0.75 | -0.89 | -38.12 | -21.76 | -71.79 | -68.26 |
Free Cash Flow Free Cash Flow Growth | -20.79 | -26.75 | -364.25 | 134.85 | 109.9 | -105.27 |
Free Cash Flow Growth | - | - | - | 22.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | -140.40% | -228.28% | -37.12% | -44.80% | -44.76% | -7.43% |
Operating Margin | -452.06% | -441.23% | -135.74% | -85.37% | -80.82% | -61.02% |
Pretax Margin | -732.06% | -617.97% | -308.85% | -152.05% | -124.02% | -108.49% |
Profit Margin | -732.05% | -617.97% | -325.00% | -146.88% | -121.84% | -107.86% |
FCF Margin | -17.47% | -14.89% | -137.40% | 34.58% | 20.83% | -23.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
Forward PE | - | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
P/FCF Ratio | - | - | - | 0.57 | 8.06 | - |
PS Ratio | 0.13 | 0.30 | 0.67 | 0.20 | 1.68 | 4.16 |