Chememan PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	3,661	3,826	3,505	3,807	3,002
Other Revenue	110	97.56	67.07	66.87	-
Revenue	3,771	3,924	3,572	3,874	3,002
Revenue Growth (YoY)	-3.90%	9.84%	-7.79%	29.05%	31.52%
Cost of Revenue	2,322	2,411	2,390	2,720	1,985
Gross Profit	1,448	1,513	1,183	1,155	1,017
Selling, General & Admin	875.44	905.38	799.44	810.72	954.53
Other Operating Expenses	-	-	-	-	-141.25
Operating Expenses	875.44	905.38	799.44	810.72	813.28
Operating Income	573.04	607.86	383.25	343.79	203.39
Interest Expense	-121.33	-171.11	-217.02	-156.89	-94.87
Interest & Investment Income	-	2.08	1.16	1.96	-
Earnings From Equity Investments	21.96	15.27	21.8	1.36	-5.98
Currency Exchange Gain (Loss)	-65.66	-128.59	-23.45	-12.25	5.42
Pretax Income	408.01	325.51	165.74	177.98	107.96
Income Tax Expense	46.93	87.73	53.13	49.8	15.63
Earnings From Continuing Operations	361.08	237.78	112.61	128.18	92.33
Minority Interest in Earnings	0.3	13.85	23.48	23.62	5.99
Net Income	361.38	251.63	136.09	151.8	98.32
Net Income to Common	361.38	251.63	136.09	151.8	98.32
Net Income Growth	43.62%	84.90%	-10.35%	54.39%	-
Shares Outstanding (Basic)	960	960	960	960	960
Shares Outstanding (Diluted)	960	960	960	960	960
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	0.38	0.26	0.14	0.16	0.10
EPS (Diluted)	0.38	0.26	0.14	0.16	0.10
EPS Growth	43.60%	84.90%	-10.35%	54.39%	-
Free Cash Flow	556.1	562.6	581.14	344.9	-390.38
Free Cash Flow Per Share	0.58	0.59	0.60	0.36	-0.41
Dividend Per Share	-	0.120	0.070	0.040	-
Dividend Growth	-	71.43%	75.00%	-	-
Gross Margin	38.41%	38.56%	33.11%	29.80%	33.87%
Operating Margin	15.20%	15.49%	10.73%	8.87%	6.78%
Profit Margin	9.58%	6.41%	3.81%	3.92%	3.28%
Free Cash Flow Margin	14.75%	14.34%	16.27%	8.90%	-13.00%
EBITDA	945.82	939.45	711.04	676	509.16
EBITDA Margin	25.08%	23.94%	19.90%	17.45%	16.96%
D&A For EBITDA	372.78	331.58	327.78	332.2	305.77
EBIT	573.04	607.86	383.25	343.79	203.39
EBIT Margin	15.20%	15.49%	10.73%	8.87%	6.78%
Effective Tax Rate	11.50%	26.95%	32.06%	27.98%	14.48%
Revenue as Reported	3,771	3,926	3,574	3,876	3,149

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.