Chememan PCL (BKK:CMAN)

Chememan PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	3,613	3,661	3,826	3,505	3,807	3,002
Other Revenue	58.57	108.09	97.56	67.07	66.87	-
Revenue	3,672	3,769	3,924	3,572	3,874	3,002
Revenue Growth (YoY)	-7.22%	-3.95%	9.84%	-7.79%	29.05%	31.52%
Cost of Revenue	2,239	2,322	2,411	2,390	2,720	1,985
Gross Profit	1,433	1,447	1,513	1,183	1,155	1,017
Selling, General & Admin	862.25	875.44	905.38	799.44	810.72	954.53
Other Operating Expenses	-	-	-	-	-	-141.25
Operating Expenses	862.25	875.44	905.38	799.44	810.72	813.28
Operating Income	570.51	571.13	607.86	383.25	343.79	203.39
Interest Expense	-116.66	-121.33	-171.11	-217.02	-156.89	-94.87
Interest & Investment Income	1.94	1.91	2.08	1.16	1.96	-
Earnings From Equity Investments	24.13	21.96	15.27	21.8	1.36	-5.98
Currency Exchange Gain (Loss)	-46.28	-65.66	-128.59	-23.45	-12.25	5.42
Pretax Income	433.64	408.01	325.51	165.74	177.98	107.96
Income Tax Expense	31.78	46.93	87.73	53.13	49.8	15.63
Earnings From Continuing Operations	401.86	361.08	237.78	112.61	128.18	92.33
Minority Interest in Earnings	1.19	0.3	13.85	23.48	23.62	5.99
Net Income	403.05	361.38	251.63	136.09	151.8	98.32
Net Income to Common	403.05	361.38	251.63	136.09	151.8	98.32
Net Income Growth	92.54%	43.62%	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)	0.42	0.38	0.26	0.14	0.16	0.10
EPS (Diluted)	0.42	0.38	0.26	0.14	0.16	0.10
EPS Growth	92.54%	43.62%	84.90%	-10.35%	54.39%	-
Free Cash Flow	505.82	556.1	562.6	581.14	344.9	-390.38
Free Cash Flow Per Share	0.53	0.58	0.59	0.60	0.36	-0.41
Dividend Per Share	0.150	0.150	0.120	0.070	0.040	-
Dividend Growth	25.00%	25.00%	71.43%	75.00%	-	-
Gross Margin	39.02%	38.38%	38.56%	33.11%	29.80%	33.87%
Operating Margin	15.54%	15.15%	15.49%	10.73%	8.87%	6.78%
Profit Margin	10.98%	9.59%	6.41%	3.81%	3.92%	3.28%
Free Cash Flow Margin	13.78%	14.75%	14.34%	16.27%	8.90%	-13.00%
EBITDA	917.75	909.55	939.45	711.04	676	509.16
EBITDA Margin	24.99%	24.13%	23.94%	19.90%	17.45%	16.96%
D&A For EBITDA	347.24	338.42	331.58	327.78	332.2	305.77
EBIT	570.51	571.13	607.86	383.25	343.79	203.39
EBIT Margin	15.54%	15.15%	15.49%	10.73%	8.87%	6.78%
Effective Tax Rate	7.33%	11.50%	26.95%	32.06%	27.98%	14.48%
Revenue as Reported	3,693	3,771	3,926	3,574	3,876	3,149

Source: S&P Global Market Intelligence. Standard template. Financial Sources.