C.I. Group PCL (BKK:CIG)
Thailand · Delayed Price · Currency is THB 0.0200
+0.0100 (50.00%)
Feb 11, 2026, 12:08 PM ICT
C.I. Group 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 | 476.99 | 436.5 | 603.1 | 1,027 | 1,099 | 964.36 |
| 476.99 | 436.5 | 603.1 | 1,027 | 1,099 | 964.36 | |
Revenue Growth (YoY) | 8.41% | -27.62% | -41.29% | -6.51% | 13.93% | -34.25% |
Cost of Revenue | 448.8 | 412.44 | 523.08 | 885.84 | 970.4 | 906.16 |
Gross Profit | 28.19 | 24.06 | 80.01 | 141.33 | 128.31 | 58.2 |
Selling, General & Admin | 144.2 | 137.95 | 156.08 | 229.69 | 193.39 | 173.76 |
Other Operating Expenses | -20.24 | -8.81 | -20.53 | -5.97 | -8.97 | -8.93 |
Operating Expenses | 174.03 | 179.21 | 123.37 | 221.85 | 228.52 | 170.93 |
Operating Income | -145.83 | -155.15 | -43.36 | -80.52 | -100.2 | -112.73 |
Interest Expense | -25.52 | -27.86 | -36.9 | -34.84 | -26.32 | -19.48 |
Earnings From Equity Investments | -4.01 | -6.14 | 21.93 | -1.61 | -20.36 | -15.94 |
EBT Excluding Unusual Items | -175.36 | -189.15 | -58.32 | -116.97 | -146.89 | -148.15 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 15.92 |
Gain (Loss) on Sale of Assets | 0 | -189.7 | 68.27 | -0.44 | -0.23 | -0.14 |
Asset Writedown | -0 | -50.67 | - | - | - | - |
Other Unusual Items | - | - | - | - | 0.6 | - |
Pretax Income | -175.36 | -429.51 | 9.94 | -117.41 | -146.51 | -132.37 |
Income Tax Expense | 5.03 | 1.97 | 1.68 | 7.15 | -4.38 | -2.37 |
Earnings From Continuing Operations | -180.39 | -431.49 | 8.26 | -124.57 | -142.13 | -130 |
Minority Interest in Earnings | -3.47 | -1.39 | -2.4 | 2.03 | 0.2 | 0.05 |
Net Income | -183.86 | -432.88 | 5.86 | -122.54 | -141.94 | -129.95 |
Net Income to Common | -183.86 | -432.88 | 5.86 | -122.54 | -141.94 | -129.95 |
Shares Outstanding (Basic) | 3,703 | 3,413 | 1,869 | 865 | 865 | 865 |
Shares Outstanding (Diluted) | 3,703 | 3,413 | 1,869 | 865 | 865 | 865 |
Shares Change (YoY) | 36.31% | 82.62% | 116.08% | - | - | - |
EPS (Basic) | -0.05 | -0.13 | 0.00 | -0.14 | -0.16 | -0.15 |
EPS (Diluted) | -0.05 | -0.13 | 0.00 | -0.14 | -0.16 | -0.15 |
Free Cash Flow | 15.31 | 132.48 | -113.64 | -53.41 | -49.36 | 34.85 |
Free Cash Flow Per Share | 0.00 | 0.04 | -0.06 | -0.06 | -0.06 | 0.04 |
Gross Margin | 5.91% | 5.51% | 13.27% | 13.76% | 11.68% | 6.04% |
Operating Margin | -30.57% | -35.54% | -7.19% | -7.84% | -9.12% | -11.69% |
Profit Margin | -38.55% | -99.17% | 0.97% | -11.93% | -12.92% | -13.48% |
Free Cash Flow Margin | 3.21% | 30.35% | -18.84% | -5.20% | -4.49% | 3.61% |
EBITDA | -122.86 | -122.55 | -3.2 | -38.18 | -54.91 | -66.79 |
EBITDA Margin | -25.76% | -28.07% | -0.53% | -3.72% | -5.00% | -6.93% |
D&A For EBITDA | 22.97 | 32.6 | 40.16 | 42.34 | 45.3 | 45.94 |
EBIT | -145.83 | -155.15 | -43.36 | -80.52 | -100.2 | -112.73 |
EBIT Margin | -30.57% | -35.54% | -7.19% | -7.84% | -9.12% | -11.69% |
Effective Tax Rate | - | - | 16.92% | - | - | - |
Revenue as Reported | 476.99 | 436.5 | 603.1 | 1,027 | 1,099 | 964.36 |
Advertising Expenses | - | 4.65 | 7.82 | 6.91 | - | 8.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.