Chememan PCL (BKK: CMAN)
Thailand
· Delayed Price · Currency is THB 2.180
0.00 (0.00%)
Dec 20, 2024, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,673 | 3,505 | 3,807 | 3,002 | 2,240 | 2,372 | Upgrade
|
| Other Revenue | 75.14 | 67.07 | 66.87 | - | 42.99 | 25.69 | Upgrade
|
| Revenue | 3,748 | 3,572 | 3,874 | 3,002 | 2,283 | 2,398 | Upgrade
|
| Revenue Growth (YoY) | 3.44% | -7.79% | 29.05% | 31.52% | -4.81% | -1.94% | Upgrade
|
| Cost of Revenue | 2,388 | 2,390 | 2,720 | 1,985 | 1,527 | 1,605 | Upgrade
|
| Gross Profit | 1,361 | 1,183 | 1,155 | 1,017 | 755.95 | 792.6 | Upgrade
|
| Selling, General & Admin | 867.64 | 799.44 | 810.72 | 954.53 | 787.06 | 718.95 | Upgrade
|
| Other Operating Expenses | - | - | - | -141.25 | - | - | Upgrade
|
| Operating Expenses | 867.64 | 799.44 | 810.72 | 813.28 | 787.06 | 718.95 | Upgrade
|
| Operating Income | 492.96 | 383.25 | 343.79 | 203.39 | -31.1 | 73.65 | Upgrade
|
| Interest Expense | -185.7 | -217.02 | -156.89 | -94.87 | -79.45 | -52.04 | Upgrade
|
| Interest & Investment Income | 2.05 | 1.16 | 1.96 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 25.24 | 21.8 | 1.36 | -5.98 | 13.6 | -9.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -147.66 | -23.45 | -12.25 | 5.42 | -39.72 | -23.94 | Upgrade
|
| Pretax Income | 186.89 | 165.74 | 177.98 | 107.96 | -136.68 | -12.05 | Upgrade
|
| Income Tax Expense | 73.34 | 53.13 | 49.8 | 15.63 | 0.08 | -8.08 | Upgrade
|
| Earnings From Continuing Operations | 113.55 | 112.61 | 128.18 | 92.33 | -136.75 | -3.97 | Upgrade
|
| Minority Interest in Earnings | 24.85 | 23.48 | 23.62 | 5.99 | 17.14 | 3.94 | Upgrade
|
| Net Income | 138.4 | 136.09 | 151.8 | 98.32 | -119.61 | -0.03 | Upgrade
|
| Net Income to Common | 138.4 | 136.09 | 151.8 | 98.32 | -119.61 | -0.03 | Upgrade
|
| Net Income Growth | -16.34% | -10.35% | 54.39% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 960 | 960 | 960 | 960 | 960 | 960 | Upgrade
|
| Shares Outstanding (Diluted) | 960 | 960 | 960 | 960 | 960 | 960 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 5.57% | Upgrade
|
| EPS (Basic) | 0.14 | 0.14 | 0.16 | 0.10 | -0.12 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.14 | 0.16 | 0.10 | -0.12 | -0.00 | Upgrade
|
| EPS Growth | -16.34% | -10.35% | 54.39% | - | - | - | Upgrade
|
| Free Cash Flow | 365.59 | 581.14 | 344.9 | -390.38 | -343.77 | -217.79 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.61 | 0.36 | -0.41 | -0.36 | -0.23 | Upgrade
|
| Dividend Per Share | 0.070 | 0.070 | 0.040 | - | - | 0.040 | Upgrade
|
| Dividend Growth | 75.00% | 75.00% | - | - | - | -60.00% | Upgrade
|
| Gross Margin | 36.30% | 33.11% | 29.80% | 33.86% | 33.12% | 33.05% | Upgrade
|
| Operating Margin | 13.15% | 10.73% | 8.87% | 6.77% | -1.36% | 3.07% | Upgrade
|
| Profit Margin | 3.69% | 3.81% | 3.92% | 3.28% | -5.24% | -0.00% | Upgrade
|
| Free Cash Flow Margin | 9.75% | 16.27% | 8.90% | -13.00% | -15.06% | -9.08% | Upgrade
|
| EBITDA | 800.33 | 711.04 | 676 | 509.16 | 248.04 | 285.87 | Upgrade
|
| EBITDA Margin | 21.35% | 19.90% | 17.45% | 16.96% | 10.87% | 11.92% | Upgrade
|
| D&A For EBITDA | 307.37 | 327.78 | 332.2 | 305.77 | 279.15 | 212.22 | Upgrade
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| EBIT | 492.96 | 383.25 | 343.79 | 203.39 | -31.1 | 73.65 | Upgrade
|
| EBIT Margin | 13.15% | 10.73% | 8.87% | 6.77% | -1.36% | 3.07% | Upgrade
|
| Effective Tax Rate | 39.24% | 32.06% | 27.98% | 14.48% | - | - | Upgrade
|
| Revenue as Reported | 3,750 | 3,574 | 3,876 | 3,149 | 2,283 | 2,398 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.