Chow Bright Ventures Holdings Public Company (BKK:CHOW)
Thailand · Delayed Price · Currency is THB 1.360
-0.010 (-0.73%)
Jul 24, 2026, 4:35 PM ICT
BKK:CHOW 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 | Mar '26 Mar 31, 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 | 920.91 | 1,261 | 3,641 | 3,456 | 1,307 | 312.64 |
Revenue Growth | -68.27% | -65.38% | 5.37% | 164.31% | 318.18% | -43.25% |
Gross Profit Gross Profit Growth | 179.84 | 187.91 | 288.57 | 335.18 | 204.11 | 153.08 |
Operating Income Operating Income Growth | 11.24 | 29.98 | 147.98 | 114.85 | -150.87 | -20.99 |
Net Income Net Income Growth | 57.12 | 58.35 | 147.87 | 408.43 | 1,021 | -104.96 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.18 | 0.51 | 1.28 | -0.13 |
EPS Growth | -18.28% | -61.11% | -64.74% | -59.99% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Investment in Renewable Power Plant Investment in Renewable Power Plant Growth | 40 | 40 | 95 | 269 | 77 | 52 |
Trading of Steel Billets Trading of Steel Billets Growth | 191 | 440 | 2,320 | 1,919 | 645 | 1 |
Original Equipment Manufacturer (OEM) Service Original Equipment Manufacturer (OEM) Service Growth | 540 | 599 | 829 | 859 | 473 | 194 |
Consultancy on Investments in Renewable Energy Consultancy on Investments in Renewable Energy Growth | 123 | 147 | 278 | 322 | 69 | 59 |
Total Total Growth | 894 | 1,226 | 3,522 | 3,369 | 1,284 | 306 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 98.65 | 75.02 | 332.02 | 90.58 | 67.68 | 107.04 |
Total Debt Total Debt Growth | 199.09 | 286.82 | 597.32 | 574.06 | 2,382 | 3,771 |
Net Cash (Debt) Net Cash Growth | -100.44 | -211.8 | -265.31 | -483.48 | -2,314 | -3,664 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.26 | -0.33 | -0.60 | -2.89 | -4.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 527.44 | 338.7 | 476.6 | -20.99 | -435.7 | 295.14 |
Capital Expenditures CapEx Growth | -2.27 | -2.38 | -9.64 | -230.62 | -570.65 | -188.93 |
Free Cash Flow Free Cash Flow Growth | 525.17 | 336.32 | 466.96 | -251.61 | -1,006 | 106.21 |
Free Cash Flow Growth | 75.27% | -27.98% | - | - | - | -61.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 19.53% | 14.91% | 7.92% | 9.70% | 15.61% | 48.96% |
Operating Margin | 1.22% | 2.38% | 4.06% | 3.32% | -11.54% | -6.71% |
Pretax Margin | 6.12% | 4.64% | 4.38% | 13.76% | 94.38% | -46.40% |
Profit Margin | 6.20% | 4.63% | 4.06% | 11.82% | 78.08% | -33.57% |
FCF Margin | 57.03% | 26.68% | 12.82% | -7.28% | -76.97% | 33.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 19.87 | 15.22 | 9.63 | 2.96 | 2.77 | - |
P/FCF Ratio | 2.07 | 2.64 | 3.05 | - | - | 27.12 |
PS Ratio | 1.18 | 0.70 | 0.39 | 0.35 | 2.17 | 9.21 |