Chiangmai Frozen Foods PCL (BKK:CM)
Thailand · Delayed Price · Currency is THB 1.550
+0.010 (0.65%)
Sep 3, 2026, 12:09 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 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 |
| 1,054 | 1,058 | 1,181 | 1,250 | 1,337 | 1,056 | |
Revenue Growth | -1.52% | -10.43% | -5.55% | -6.48% | 26.63% | -3.73% |
Cost of Revenue | 958.53 | 906.9 | 935.49 | 1,014 | 1,089 | 948.11 |
Gross Profit | 95.89 | 150.62 | 245.23 | 236.04 | 247.51 | 107.48 |
Selling, General & Admin | 166.54 | 159.44 | 165.1 | 162.73 | 234.07 | 161.18 |
Other Operating Expenses | -9.5 | -7.52 | -8.37 | -11.15 | -10.29 | -8.54 |
Operating Expenses | 157.03 | 151.91 | 156.72 | 151.58 | 223.77 | 152.64 |
Operating Income | -61.14 | -1.29 | 88.51 | 84.46 | 23.73 | -45.16 |
Interest Expense | -1.11 | -1.3 | -1.45 | -1.42 | -6.85 | -3.93 |
Interest & Investment Income | 1.7 | 2.89 | 3.17 | 2.19 | 0.45 | 0.26 |
Currency Exchange Gain (Loss) | 13.92 | 24.73 | 3.8 | 4.46 | -43.38 | -9.08 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -25.36 |
EBT Excluding Unusual Items | -46.63 | 25.02 | 94.03 | 89.69 | -26.04 | -83.27 |
Impairment of Goodwill | - | - | - | - | -19.07 | -4.74 |
Pretax Income | -46.63 | 25.02 | 94.03 | 89.69 | -45.11 | -88.01 |
Income Tax Expense | 2.87 | 5.18 | 0.45 | 1.72 | 10.53 | -2.39 |
Earnings From Continuing Operations | -49.5 | 19.84 | 93.59 | 87.98 | -55.64 | -85.62 |
Earnings From Discontinued Operations | - | - | -39.8 | 10.37 | - | - |
Net Income to Company | -49.5 | 19.84 | 53.79 | 98.35 | -55.64 | -85.62 |
Minority Interest in Earnings | - | - | - | - | 23.88 | 14.93 |
Net Income | -49.5 | 19.84 | 53.79 | 98.35 | -31.76 | -70.69 |
Net Income to Common | -49.5 | 19.84 | 53.79 | 98.35 | -31.76 | -70.69 |
Net Income Growth | - | -63.12% | -45.31% | - | - | - |
Shares Outstanding (Basic) | 381 | 381 | 381 | 381 | 397 | 372 |
Shares Outstanding (Diluted) | 381 | 381 | 381 | 381 | 397 | 372 |
Shares Change | - | - | - | -4.00% | 6.71% | -2.80% |
EPS (Basic) | -0.13 | 0.05 | 0.14 | 0.26 | -0.08 | -0.19 |
EPS (Diluted) | -0.13 | 0.05 | 0.14 | 0.26 | -0.08 | -0.19 |
EPS Growth | - | -63.12% | -45.31% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -198.26 | -110.11 | 101.63 | 193.74 | 32.02 | -122.33 |
Free Cash Flow Per Share | -0.52 | -0.29 | 0.27 | 0.51 | 0.08 | -0.33 |
Dividend Per Share | 0.031 | 0.031 | 0.100 | 0.090 | - | - |
Dividend Growth | -69.00% | -69.00% | 11.11% | - | - | - |
Gross Margin | 9.09% | 14.24% | 20.77% | 18.88% | 18.52% | 10.18% |
Operating Margin | -5.80% | -0.12% | 7.50% | 6.76% | 1.78% | -4.28% |
Profit Margin | -4.70% | 1.88% | 4.56% | 7.87% | -2.38% | -6.70% |
Free Cash Flow Margin | -18.80% | -10.41% | 8.61% | 15.50% | 2.40% | -11.59% |
EBITDA | 5.06 | 65.19 | 163.73 | 168.59 | 102.3 | 34.93 |
EBITDA Margin | 0.48% | 6.16% | 13.87% | 13.49% | 7.65% | 3.31% |
D&A For EBITDA | 66.2 | 66.49 | 75.22 | 84.13 | 78.57 | 80.08 |
EBIT | -61.14 | -1.29 | 88.51 | 84.46 | 23.73 | -45.16 |
EBIT Margin | -5.80% | -0.12% | 7.50% | 6.76% | 1.78% | -4.28% |
Effective Tax Rate | - | 20.72% | 0.47% | 1.91% | - | - |
Advertising Expenses | - | 4.46 | 6.8 | 6.34 | 10.22 | 1.25 |