CH. Karnchang PCL (BKK:CK)

CH. Karnchang PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	44,365	37,806	36,805	18,367	12,459
Other Revenue	1,997	-	-	-	-
Revenue	46,363	37,806	36,805	18,367	12,459
Revenue Growth (YoY)	22.63%	2.72%	100.39%	47.42%	-26.73%
Cost of Revenue	40,624	34,742	33,917	16,711	11,235
Gross Profit	5,739	3,064	2,889	1,657	1,224
Selling, General & Admin	2,334	2,229	2,051	1,927	1,915
Operating Expenses	2,334	2,229	2,051	1,927	1,915
Operating Income	3,405	834.7	837.76	-270.24	-690.93
Interest Expense	-2,100	-2,020	-1,830	-1,411	-1,386
Interest & Investment Income	-	904.14	1,024	991.19	1,442
Earnings From Equity Investments	2,160	1,875	1,520	1,530	1,088
Other Non Operating Income (Expenses)	-	60	77.74	79.39	95.56
EBT Excluding Unusual Items	3,464	1,654	1,629	919.16	548.44
Gain (Loss) on Sale of Investments	-	-	48.79	222.37	220.19
Gain (Loss) on Sale of Assets	-	-	-	-	202.73
Pretax Income	3,464	1,654	1,678	1,142	971.36
Income Tax Expense	109.07	118.71	83.15	20.69	37.89
Earnings From Continuing Operations	3,355	1,535	1,594	1,121	933.47
Minority Interest in Earnings	-27.15	-88.92	-93.49	-16.23	-27.77
Net Income	3,328	1,446	1,501	1,105	905.7
Net Income to Common	3,328	1,446	1,501	1,105	905.7
Net Income Growth	130.18%	-3.67%	35.88%	21.96%	47.95%
Shares Outstanding (Basic)	1,682	1,694	1,686	1,658	1,658
Shares Outstanding (Diluted)	1,682	1,694	1,686	1,658	1,658
Shares Change (YoY)	-0.71%	0.44%	1.70%	-	-1.11%
EPS (Basic)	1.98	0.85	0.89	0.67	0.55
EPS (Diluted)	1.98	0.85	0.89	0.67	0.55
EPS Growth	131.82%	-4.09%	33.61%	21.96%	49.61%
Free Cash Flow	8,050	5,105	-9,225	-3,419	-2,536
Free Cash Flow Per Share	4.79	3.01	-5.47	-2.06	-1.53
Dividend Per Share	-	0.300	0.300	0.250	0.250
Dividend Growth	-	-	20.00%	-	25.00%
Gross Margin	12.38%	8.10%	7.85%	9.02%	9.82%
Operating Margin	7.34%	2.21%	2.28%	-1.47%	-5.54%
Profit Margin	7.18%	3.82%	4.08%	6.01%	7.27%
Free Cash Flow Margin	17.36%	13.50%	-25.06%	-18.61%	-20.35%
EBITDA	4,354	1,639	1,527	303.05	-81.69
EBITDA Margin	9.39%	4.34%	4.15%	1.65%	-0.66%
D&A For EBITDA	949.86	804.57	688.78	573.29	609.24
EBIT	3,405	834.7	837.76	-270.24	-690.93
EBIT Margin	7.34%	2.21%	2.28%	-1.47%	-5.54%
Effective Tax Rate	3.15%	7.18%	4.96%	1.81%	3.90%
Revenue as Reported	46,363	38,770	37,956	19,660	14,419

Source: S&P Global Market Intelligence. Standard template. Financial Sources.