Chiangmai Frozen Foods PCL (BKK:CM)
Thailand · Delayed Price · Currency is THB 1.560
0.00 (0.00%)
Aug 10, 2026, 4:29 PM ICT
BKK:CM 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 | 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 |
Revenue Revenue Growth | 1,034 | 1,058 | 1,181 | 1,250 | 1,337 | 1,056 |
Revenue Growth | -10.09% | -10.43% | -5.55% | -6.48% | 26.63% | -3.73% |
Gross Profit Gross Profit Growth | 112.85 | 150.62 | 245.23 | 236.04 | 247.51 | 107.48 |
Operating Income Operating Income Growth | -37.28 | -1.29 | 88.51 | 84.46 | 23.73 | -45.16 |
Net Income Net Income Growth | -16.9 | 19.84 | 53.79 | 98.35 | -31.76 | -70.69 |
Earnings Per Share EPS Growth | -0.04 | 0.05 | 0.14 | 0.26 | -0.08 | -0.19 |
EPS Growth | - | -63.12% | -45.31% | - | - | - |
| 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 |
Export Export Growth | 939.25 | 972.85 | 1,090 | 1,172 | 1,257 | 989.59 |
Thailand Thailand Growth | 94.3 | 84.67 | 90.29 | 77.95 | 79.98 | 66 |
Total Total Growth | 1,034 | 1,058 | 1,181 | 1,250 | 1,337 | 1,056 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 112.63 | 257.69 | 410.87 | 341.97 | 284.96 | 238.97 |
Total Debt Total Debt Growth | 0.1 | 1.43 | 1.64 | 24.12 | 210.93 | 197.61 |
Net Cash (Debt) Net Cash Growth | 112.52 | 256.26 | 409.23 | 317.85 | 74.03 | 41.36 |
Net Cash Growth | -61.85% | -37.38% | 28.75% | 329.36% | 78.99% | -89.32% |
Net Cash Per Share Net Cash Per Share Growth | 0.30 | 0.67 | 1.07 | 0.83 | 0.19 | 0.11 |
| 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 Cash Flow Operating Cash Flow Growth | -97.65 | -74.17 | 185.11 | 252.32 | 59.73 | -59.73 |
Capital Expenditures CapEx Growth | -43.35 | -35.94 | -83.48 | -58.58 | -27.71 | -62.6 |
Free Cash Flow Free Cash Flow Growth | -141 | -110.11 | 101.63 | 193.74 | 32.02 | -122.33 |
Free Cash Flow Growth | - | - | -47.54% | 505.10% | - | - |
| 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 |
Gross Margin | 10.92% | 14.24% | 20.77% | 18.88% | 18.52% | 10.18% |
Operating Margin | -3.61% | -0.12% | 7.50% | 6.76% | 1.78% | -4.28% |
Pretax Margin | -1.23% | 2.37% | 7.96% | 7.17% | -3.37% | -8.34% |
Profit Margin | -1.64% | 1.88% | 4.56% | 7.87% | -2.38% | -6.70% |
FCF Margin | -13.64% | -10.41% | 8.61% | 15.50% | 2.40% | -11.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.031 | 0.031 | 0.100 | 0.090 |
Dividend Per Share Growth | -69.00% | -69.00% | 11.11% | - |
Dividend Yield | 1.97% | 1.86% | 5.52% | 4.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | 32.67 | 13.89 | 8.45 | - | - |
P/FCF Ratio | - | - | 7.35 | 4.29 | 30.71 | - |
PS Ratio | 0.58 | 0.61 | 0.63 | 0.67 | 0.74 | 1.02 |