C.I. Group PCL (BKK:CIG)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Jun 5, 2026, 4:37 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 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 Revenue | 730.46 | 600.91 | 436.5 | 603.1 | 1,027 | 1,099 |
| 730.46 | 600.91 | 436.5 | 603.1 | 1,027 | 1,099 | |
Revenue Growth (YoY) | 67.28% | 37.66% | -27.62% | -41.29% | -6.51% | 13.93% |
Cost of Revenue | 654.6 | 550.75 | 412.44 | 523.08 | 885.84 | 970.4 |
Gross Profit | 75.86 | 50.16 | 24.06 | 80.01 | 141.33 | 128.31 |
Selling, General & Admin | 189 | 181.41 | 188.02 | 156.08 | 229.69 | 193.39 |
Other Operating Expenses | -33.88 | -24.63 | -8.81 | -20.53 | -5.97 | -8.97 |
Operating Expenses | 155.12 | 156.78 | 179.21 | 123.37 | 221.85 | 228.52 |
Operating Income | -79.27 | -106.62 | -155.15 | -43.36 | -80.52 | -100.2 |
Interest Expense | -19.13 | -22.5 | -27.86 | -36.9 | -34.84 | -26.32 |
Earnings From Equity Investments | -0.76 | 1.98 | -6.14 | 21.93 | -1.61 | -20.36 |
EBT Excluding Unusual Items | -99.16 | -127.13 | -189.15 | -58.32 | -116.97 | -146.89 |
Gain (Loss) on Sale of Investments | -8.93 | -8.93 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -189.7 | 68.27 | -0.44 | -0.23 |
Asset Writedown | - | - | -50.67 | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.6 |
Pretax Income | -108.09 | -136.06 | -429.51 | 9.94 | -117.41 | -146.51 |
Income Tax Expense | 12.36 | 13.07 | 1.97 | 1.68 | 7.15 | -4.38 |
Earnings From Continuing Operations | -120.45 | -149.14 | -431.49 | 8.26 | -124.57 | -142.13 |
Minority Interest in Earnings | -2.78 | -3.39 | -1.39 | -2.4 | 2.03 | 0.2 |
Net Income | -123.23 | -152.53 | -432.88 | 5.86 | -122.54 | -141.94 |
Net Income to Common | -123.23 | -152.53 | -432.88 | 5.86 | -122.54 | -141.94 |
Shares Outstanding (Basic) | 3,737 | 3,734 | 3,413 | 1,869 | 865 | 865 |
Shares Outstanding (Diluted) | 3,737 | 3,734 | 3,413 | 1,869 | 865 | 865 |
Shares Change (YoY) | 3.68% | 9.42% | 82.62% | 116.08% | - | - |
EPS (Basic) | -0.03 | -0.04 | -0.13 | 0.00 | -0.14 | -0.16 |
EPS (Diluted) | -0.03 | -0.04 | -0.13 | 0.00 | -0.14 | -0.16 |
Free Cash Flow | 15.69 | 4.18 | 132.48 | -113.64 | -53.41 | -49.36 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.04 | -0.06 | -0.06 | -0.06 |
Gross Margin | 10.38% | 8.35% | 5.51% | 13.27% | 13.76% | 11.68% |
Operating Margin | -10.85% | -17.74% | -35.54% | -7.19% | -7.84% | -9.12% |
Profit Margin | -16.87% | -25.38% | -99.17% | 0.97% | -11.93% | -12.92% |
Free Cash Flow Margin | 2.15% | 0.70% | 30.35% | -18.84% | -5.20% | -4.49% |
EBITDA | -62 | -86.59 | -122.55 | -3.2 | -38.18 | -54.91 |
EBITDA Margin | -8.49% | -14.41% | -28.07% | -0.53% | -3.72% | -5.00% |
D&A For EBITDA | 17.27 | 20.03 | 32.6 | 40.16 | 42.34 | 45.3 |
EBIT | -79.27 | -106.62 | -155.15 | -43.36 | -80.52 | -100.2 |
EBIT Margin | -10.85% | -17.74% | -35.54% | -7.19% | -7.84% | -9.12% |
Effective Tax Rate | - | - | - | 16.92% | - | - |
Revenue as Reported | 730.46 | 600.91 | 436.5 | 603.1 | 1,027 | 1,099 |
Advertising Expenses | - | 4.83 | 4.65 | 7.82 | 6.91 | - |