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 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 | 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 Revenue | 106.01 | 169.16 | 248.64 | 372.14 | 502.11 | 401.87 |
Other Revenue | 12.97 | 10.46 | 16.46 | 17.8 | 25.43 | 38.8 |
| 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% |
Cost of Revenue | 286.02 | 589.66 | 363.49 | 564.64 | 763.64 | 473.41 |
Gross Profit | -167.04 | -410.04 | -98.4 | -174.7 | -236.11 | -32.74 |
Selling, General & Admin | 170.9 | 182.6 | 227.27 | 158.2 | 190.25 | 236.14 |
Operating Expenses | 370.8 | 382.5 | 261.44 | 158.2 | 190.25 | 236.14 |
Operating Income | -537.84 | -792.54 | -359.84 | -332.9 | -426.35 | -268.88 |
Interest Expense | -192.01 | -174.55 | -219.9 | -184.19 | -220.1 | -209.09 |
Earnings From Equity Investments | -141.12 | -142.9 | -4.24 | 8.61 | -7.81 | -0.1 |
EBT Excluding Unusual Items | -870.97 | -1,110 | -583.98 | -508.48 | -654.26 | -478.07 |
Asset Writedown | - | - | -234.75 | -84.43 | - | - |
Pretax Income | -870.97 | -1,110 | -818.74 | -592.91 | -654.26 | -478.07 |
Income Tax Expense | -0.01 | -0.01 | 42.8 | -20.18 | -11.49 | -2.75 |
Earnings From Continuing Operations | -870.96 | -1,110 | -861.54 | -572.73 | -642.77 | -475.32 |
Minority Interest in Earnings | 0.01 | 0 | - | - | -0 | - |
Net Income | -870.95 | -1,110 | -861.54 | -572.73 | -642.78 | -475.32 |
Net Income to Common | -870.95 | -1,110 | -861.54 | -572.73 | -642.78 | -475.32 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 764 | 740 | 488 | 32 | 23 | 15 |
Shares Outstanding (Diluted) | 764 | 740 | 488 | 32 | 23 | 15 |
Shares Change | 16.04% | 51.66% | 1422.89% | 40.91% | 56.46% | 9.92% |
EPS (Basic) | -1.14 | -1.50 | -1.77 | -17.88 | -28.27 | -32.71 |
EPS (Diluted) | -1.14 | -1.50 | -1.77 | -17.88 | -28.27 | -32.71 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -20.79 | -26.75 | -364.25 | 134.85 | 109.9 | -105.27 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.75 | 4.21 | 4.83 | -7.25 |
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% |
Profit Margin | -732.05% | -617.97% | -325.00% | -146.88% | -121.84% | -107.86% |
Free Cash Flow Margin | -17.47% | -14.89% | -137.40% | 34.58% | 20.83% | -23.89% |
EBITDA | -496.09 | -749.81 | -271.32 | -229.28 | -367.48 | -217.76 |
EBITDA Margin | - | - | -102.35% | -58.80% | -69.66% | -49.42% |
D&A For EBITDA | 41.75 | 42.74 | 88.53 | 103.62 | 58.88 | 51.12 |
EBIT | -537.84 | -792.54 | -359.84 | -332.9 | -426.35 | -268.88 |
EBIT Margin | - | - | -135.74% | -85.37% | -80.82% | -61.02% |
Revenue as Reported | 118.98 | 179.62 | 265.09 | 389.95 | 527.53 | 440.67 |