Chememan PCL (BKK:CMAN)
Thailand · Delayed Price · Currency is THB 2.480
0.00 (0.00%)
Feb 10, 2026, 3:01 PM ICT
Chememan PCL 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 |
Operating Revenue | 3,737 | 3,826 | 3,505 | 3,807 | 3,002 | 2,240 |
Other Revenue | 144.99 | 97.56 | 67.07 | 66.87 | - | 42.99 |
| 3,882 | 3,924 | 3,572 | 3,874 | 3,002 | 2,283 | |
Revenue Growth (YoY) | 3.78% | 9.84% | -7.79% | 29.05% | 31.52% | -4.81% |
Cost of Revenue | 2,389 | 2,411 | 2,390 | 2,720 | 1,985 | 1,527 |
Gross Profit | 1,493 | 1,513 | 1,183 | 1,155 | 1,017 | 755.95 |
Selling, General & Admin | 892.97 | 905.38 | 799.44 | 810.72 | 954.53 | 787.06 |
Other Operating Expenses | - | - | - | - | -141.25 | - |
Operating Expenses | 892.97 | 905.38 | 799.44 | 810.72 | 813.28 | 787.06 |
Operating Income | 599.87 | 607.86 | 383.25 | 343.79 | 203.39 | -31.1 |
Interest Expense | -133.22 | -171.11 | -217.02 | -156.89 | -94.87 | -79.45 |
Interest & Investment Income | 1.91 | 2.08 | 1.16 | 1.96 | - | - |
Earnings From Equity Investments | 19.29 | 15.27 | 21.8 | 1.36 | -5.98 | 13.6 |
Currency Exchange Gain (Loss) | -63.94 | -128.59 | -23.45 | -12.25 | 5.42 | -39.72 |
Pretax Income | 423.9 | 325.51 | 165.74 | 177.98 | 107.96 | -136.68 |
Income Tax Expense | 59.61 | 87.73 | 53.13 | 49.8 | 15.63 | 0.08 |
Earnings From Continuing Operations | 364.29 | 237.78 | 112.61 | 128.18 | 92.33 | -136.75 |
Minority Interest in Earnings | -1.97 | 13.85 | 23.48 | 23.62 | 5.99 | 17.14 |
Net Income | 362.32 | 251.63 | 136.09 | 151.8 | 98.32 | -119.61 |
Net Income to Common | 362.32 | 251.63 | 136.09 | 151.8 | 98.32 | -119.61 |
Net Income Growth | 161.79% | 84.90% | -10.35% | 54.39% | - | - |
Shares Outstanding (Basic) | 960 | 960 | 960 | 960 | 960 | 960 |
Shares Outstanding (Diluted) | 960 | 960 | 960 | 960 | 960 | 960 |
EPS (Basic) | 0.38 | 0.26 | 0.14 | 0.16 | 0.10 | -0.12 |
EPS (Diluted) | 0.38 | 0.26 | 0.14 | 0.16 | 0.10 | -0.12 |
EPS Growth | 161.79% | 84.90% | -10.35% | 54.39% | - | - |
Free Cash Flow | 577.87 | 562.6 | 581.14 | 344.9 | -390.38 | -343.77 |
Free Cash Flow Per Share | 0.60 | 0.59 | 0.60 | 0.36 | -0.41 | -0.36 |
Dividend Per Share | 0.120 | 0.120 | 0.070 | 0.040 | - | - |
Dividend Growth | 71.43% | 71.43% | 75.00% | - | - | - |
Gross Margin | 38.45% | 38.56% | 33.11% | 29.80% | 33.87% | 33.12% |
Operating Margin | 15.45% | 15.49% | 10.73% | 8.87% | 6.78% | -1.36% |
Profit Margin | 9.33% | 6.41% | 3.81% | 3.92% | 3.28% | -5.24% |
Free Cash Flow Margin | 14.89% | 14.34% | 16.27% | 8.90% | -13.00% | -15.06% |
EBITDA | 906.55 | 939.45 | 711.04 | 676 | 509.16 | 248.04 |
EBITDA Margin | 23.35% | 23.94% | 19.90% | 17.45% | 16.96% | 10.87% |
D&A For EBITDA | 306.68 | 331.58 | 327.78 | 332.2 | 305.77 | 279.15 |
EBIT | 599.87 | 607.86 | 383.25 | 343.79 | 203.39 | -31.1 |
EBIT Margin | 15.45% | 15.49% | 10.73% | 8.87% | 6.78% | -1.36% |
Effective Tax Rate | 14.06% | 26.95% | 32.06% | 27.98% | 14.48% | - |
Revenue as Reported | 3,884 | 3,926 | 3,574 | 3,876 | 3,149 | 2,283 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.