Chiangmai Frozen Foods PCL (BKK:CM)
Thailand · Delayed Price · Currency is THB 1.620
0.00 (0.00%)
Feb 5, 2026, 4:20 PM 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 |
|---|---|---|---|---|---|---|
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 |
| 1,029 | 1,181 | 1,250 | 1,337 | 1,056 | 1,097 | |
Revenue Growth (YoY) | -20.14% | -5.55% | -6.48% | 26.63% | -3.73% | -5.74% |
Cost of Revenue | 874.97 | 935.49 | 1,014 | 1,089 | 948.11 | 949.01 |
Gross Profit | 154.08 | 245.23 | 236.04 | 247.51 | 107.48 | 147.52 |
Selling, General & Admin | 164.45 | 165.1 | 162.73 | 234.07 | 161.18 | 133.36 |
Other Operating Expenses | -6.97 | -8.37 | -11.15 | -10.29 | -8.54 | -8.59 |
Operating Expenses | 157.48 | 156.72 | 151.58 | 223.77 | 152.64 | 124.78 |
Operating Income | -3.4 | 88.51 | 84.46 | 23.73 | -45.16 | 22.74 |
Interest Expense | -1.34 | -1.45 | -1.42 | -6.85 | -3.93 | -0.15 |
Interest & Investment Income | 3.64 | 3.17 | 2.19 | 0.45 | 0.26 | 3.38 |
Currency Exchange Gain (Loss) | 38.96 | 3.8 | 4.46 | -43.38 | -9.08 | -25.23 |
Other Non Operating Income (Expenses) | - | - | - | - | -25.36 | - |
EBT Excluding Unusual Items | 37.86 | 94.03 | 89.69 | -26.04 | -83.27 | 0.74 |
Impairment of Goodwill | - | - | - | -19.07 | -4.74 | - |
Pretax Income | 37.86 | 94.03 | 89.69 | -45.11 | -88.01 | 0.74 |
Income Tax Expense | 4.53 | 0.45 | 1.72 | 10.53 | -2.39 | -0.41 |
Earnings From Continuing Operations | 33.32 | 93.59 | 87.98 | -55.64 | -85.62 | 1.15 |
Earnings From Discontinued Operations | - | -39.8 | 10.37 | - | - | - |
Net Income to Company | 33.32 | 53.79 | 98.35 | -55.64 | -85.62 | 1.15 |
Minority Interest in Earnings | - | - | - | 23.88 | 14.93 | - |
Net Income | 33.32 | 53.79 | 98.35 | -31.76 | -70.69 | 1.15 |
Net Income to Common | 33.32 | 53.79 | 98.35 | -31.76 | -70.69 | 1.15 |
Net Income Growth | -51.57% | -45.31% | - | - | - | -96.70% |
Shares Outstanding (Basic) | 381 | 381 | 381 | 397 | 372 | 383 |
Shares Outstanding (Diluted) | 381 | 381 | 381 | 397 | 372 | 383 |
Shares Change (YoY) | - | - | -4.00% | 6.71% | -2.80% | 0.19% |
EPS (Basic) | 0.09 | 0.14 | 0.26 | -0.08 | -0.19 | 0.00 |
EPS (Diluted) | 0.09 | 0.14 | 0.26 | -0.08 | -0.19 | 0.00 |
EPS Growth | -51.57% | -45.31% | - | - | - | -96.70% |
Free Cash Flow | -84.69 | 101.63 | 193.74 | 32.02 | -122.33 | 39.25 |
Free Cash Flow Per Share | -0.22 | 0.27 | 0.51 | 0.08 | -0.33 | 0.10 |
Dividend Per Share | 0.100 | 0.100 | 0.090 | - | - | - |
Dividend Growth | 11.11% | 11.11% | - | - | - | - |
Gross Margin | 14.97% | 20.77% | 18.88% | 18.52% | 10.18% | 13.45% |
Operating Margin | -0.33% | 7.50% | 6.76% | 1.78% | -4.28% | 2.07% |
Profit Margin | 3.24% | 4.56% | 7.87% | -2.38% | -6.70% | 0.10% |
Free Cash Flow Margin | -8.23% | 8.61% | 15.50% | 2.40% | -11.59% | 3.58% |
EBITDA | 65.12 | 163.73 | 168.59 | 102.3 | 34.93 | 75.9 |
EBITDA Margin | 6.33% | 13.87% | 13.49% | 7.65% | 3.31% | 6.92% |
D&A For EBITDA | 68.52 | 75.22 | 84.13 | 78.57 | 80.08 | 53.16 |
EBIT | -3.4 | 88.51 | 84.46 | 23.73 | -45.16 | 22.74 |
EBIT Margin | -0.33% | 7.50% | 6.76% | 1.78% | -4.28% | 2.07% |
Effective Tax Rate | 11.98% | 0.47% | 1.91% | - | - | - |
Advertising Expenses | - | 6.8 | 6.34 | 10.22 | 1.25 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.