CH. Karnchang PCL (BKK:CK)
Thailand · Delayed Price · Currency is THB 17.80
+0.20 (1.14%)
Sep 3, 2026, 12:15 PM ICT
CH. Karnchang PCL 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 | 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 |
Revenue Revenue Growth | 45,242 | 44,365 | 37,806 | 36,805 | 18,367 | 12,459 |
Revenue Growth | 8.23% | 17.35% | 2.72% | 100.39% | 47.42% | -26.73% |
Gross Profit Gross Profit Growth | 3,807 | 3,742 | 3,064 | 2,889 | 1,657 | 1,224 |
Operating Income Operating Income Growth | 1,414 | 1,407 | 834.7 | 837.76 | -270.24 | -690.93 |
Net Income Net Income Growth | 3,313 | 3,328 | 1,446 | 1,501 | 1,105 | 905.7 |
Earnings Per Share EPS Growth | 1.97 | 1.98 | 0.85 | 0.89 | 0.67 | 0.55 |
EPS Growth | 67.91% | 131.82% | -4.09% | 33.61% | 21.96% | 49.61% |
| 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 |
Construction and Related Service Construction and Related Service Growth | 45,539 | 44,737 | 37,938 | 37,033 | 18,502 | 13,199 |
Investment in Infrastructure Business Investment in Infrastructure Business Growth | 1,481 | 1,626 | 832 | 923 | 1,158 | 1,220 |
Total Total Growth | 47,020 | 46,363 | 38,770 | 37,956 | 19,660 | 14,419 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 9,896 | 9,770 | 10,188 | 7,784 | 7,061 | 6,973 |
Total Debt Total Debt Growth | 40,498 | 47,782 | 54,458 | 55,606 | 46,190 | 43,355 |
Net Cash (Debt) Net Cash Growth | -30,602 | -38,012 | -44,270 | -47,822 | -39,129 | -36,381 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.21 | -22.60 | -26.14 | -28.36 | -23.60 | -21.94 |
| 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 Cash Flow Operating Cash Flow Growth | 8,305 | 8,437 | 5,547 | -8,334 | -3,032 | -1,879 |
Capital Expenditures CapEx Growth | -491.11 | -386.95 | -442.41 | -891.16 | -386.61 | -656.53 |
Free Cash Flow Free Cash Flow Growth | 7,814 | 8,050 | 5,105 | -9,225 | -3,419 | -2,536 |
Free Cash Flow Growth | -34.67% | 57.70% | - | - | - | - |
| 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 |
Gross Margin | 8.42% | 8.43% | 8.10% | 7.85% | 9.02% | 9.82% |
Operating Margin | 3.13% | 3.17% | 2.21% | 2.28% | -1.47% | -5.54% |
Pretax Margin | 7.54% | 7.81% | 4.37% | 4.56% | 6.22% | 7.80% |
Profit Margin | 7.32% | 7.50% | 3.82% | 4.08% | 6.01% | 7.27% |
FCF Margin | 17.27% | 18.14% | 13.50% | -25.06% | -18.61% | -20.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.300 | 0.300 | 0.250 | 0.250 |
Dividend Per Share Growth | 28.57% | 50.00% | 0% | 20.00% | 0% | 25.00% |
Dividend Yield | 2.51% | 3.88% | 1.64% | 1.54% | 1.11% | 1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 8.93 | 6.01 | 22.41 | 23.47 | 36.47 | 41.92 |
Forward PE | 11.77 | 9.40 | 16.59 | 18.18 | 25.65 | 31.94 |
P/FCF Ratio | 3.78 | 2.48 | 6.35 | - | - | - |
PS Ratio | 0.65 | 0.45 | 0.86 | 0.96 | 2.19 | 3.05 |