Chiangmai Frozen Foods PCL (BKK:CM)
Thailand
· Delayed Price · Currency is THB 1.670
+0.020 (1.21%)
May 23, 2025, 11:05 AM ICT
BKK:CM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,150 | 1,181 | 1,250 | 1,337 | 1,056 | 1,097 | Upgrade
|
| Revenue Growth (YoY) | -8.66% | -5.55% | -6.48% | 26.63% | -3.73% | -5.74% | Upgrade
|
| Cost of Revenue | 923.94 | 935.49 | 1,014 | 1,089 | 948.11 | 949.01 | Upgrade
|
| Gross Profit | 225.6 | 245.23 | 236.04 | 247.51 | 107.48 | 147.52 | Upgrade
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| Selling, General & Admin | 167.18 | 165.1 | 162.73 | 234.07 | 161.18 | 133.36 | Upgrade
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| Other Operating Expenses | -7.29 | -8.37 | -11.15 | -10.29 | -8.54 | -8.59 | Upgrade
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| Operating Expenses | 159.88 | 156.72 | 151.58 | 223.77 | 152.64 | 124.78 | Upgrade
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| Operating Income | 65.72 | 88.51 | 84.46 | 23.73 | -45.16 | 22.74 | Upgrade
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| Interest Expense | -1.41 | -1.45 | -1.42 | -6.85 | -3.93 | -0.15 | Upgrade
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| Interest & Investment Income | 3.17 | 3.17 | 2.19 | 0.45 | 0.26 | 3.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.4 | 3.8 | 4.46 | -43.38 | -9.08 | -25.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.23 | - | - | - | -25.36 | - | Upgrade
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| EBT Excluding Unusual Items | 80.11 | 94.03 | 89.69 | -26.04 | -83.27 | 0.74 | Upgrade
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| Impairment of Goodwill | - | - | - | -19.07 | -4.74 | - | Upgrade
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| Pretax Income | 80.11 | 94.03 | 89.69 | -45.11 | -88.01 | 0.74 | Upgrade
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| Income Tax Expense | -0.58 | 0.45 | 1.72 | 10.53 | -2.39 | -0.41 | Upgrade
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| Earnings From Continuing Operations | 80.69 | 93.59 | 87.98 | -55.64 | -85.62 | 1.15 | Upgrade
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| Earnings From Discontinued Operations | -36.82 | -39.8 | 10.37 | - | - | - | Upgrade
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| Net Income to Company | 43.87 | 53.79 | 98.35 | -55.64 | -85.62 | 1.15 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 23.88 | 14.93 | - | Upgrade
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| Net Income | 43.87 | 53.79 | 98.35 | -31.76 | -70.69 | 1.15 | Upgrade
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| Net Income to Common | 43.87 | 53.79 | 98.35 | -31.76 | -70.69 | 1.15 | Upgrade
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| Net Income Growth | -62.84% | -45.31% | - | - | - | -96.70% | Upgrade
|
| Shares Outstanding (Basic) | 393 | 381 | 381 | 397 | 372 | 383 | Upgrade
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| Shares Outstanding (Diluted) | 393 | 381 | 381 | 397 | 372 | 383 | Upgrade
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| Shares Change (YoY) | -2.24% | - | -4.00% | 6.71% | -2.80% | 0.19% | Upgrade
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| EPS (Basic) | 0.11 | 0.14 | 0.26 | -0.08 | -0.19 | 0.00 | Upgrade
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| EPS (Diluted) | 0.11 | 0.14 | 0.26 | -0.08 | -0.19 | 0.00 | Upgrade
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| EPS Growth | -61.98% | -45.31% | - | - | - | -96.70% | Upgrade
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| Free Cash Flow | -1.59 | 101.63 | 193.74 | 32.02 | -122.33 | 39.25 | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.27 | 0.51 | 0.08 | -0.33 | 0.10 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.090 | - | - | - | Upgrade
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| Dividend Growth | 11.11% | 11.11% | - | - | - | - | Upgrade
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| Gross Margin | 19.63% | 20.77% | 18.88% | 18.52% | 10.18% | 13.45% | Upgrade
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| Operating Margin | 5.72% | 7.50% | 6.76% | 1.78% | -4.28% | 2.07% | Upgrade
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| Profit Margin | 3.82% | 4.56% | 7.87% | -2.38% | -6.70% | 0.10% | Upgrade
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| Free Cash Flow Margin | -0.14% | 8.61% | 15.50% | 2.40% | -11.59% | 3.58% | Upgrade
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| EBITDA | 138.46 | 163.73 | 168.59 | 102.3 | 34.93 | 75.9 | Upgrade
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| EBITDA Margin | 12.04% | 13.87% | 13.49% | 7.65% | 3.31% | 6.92% | Upgrade
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| D&A For EBITDA | 72.75 | 75.22 | 84.13 | 78.57 | 80.08 | 53.16 | Upgrade
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| EBIT | 65.72 | 88.51 | 84.46 | 23.73 | -45.16 | 22.74 | Upgrade
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| EBIT Margin | 5.72% | 7.50% | 6.76% | 1.78% | -4.28% | 2.07% | Upgrade
|
| Effective Tax Rate | - | 0.47% | 1.91% | - | - | - | Upgrade
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| Advertising Expenses | - | 6.8 | 6.34 | 10.22 | 1.25 | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.