Chememan PCL (BKK:CMAN)
Thailand · Delayed Price · Currency is THB 2.980
0.00 (0.00%)
Aug 13, 2026, 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 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 |
Operating Revenue | 3,571 | 3,661 | 3,826 | 3,505 | 3,807 | 3,002 |
Other Revenue | 28.96 | 108.09 | 97.56 | 67.07 | 66.87 | - |
| 3,600 | 3,769 | 3,924 | 3,572 | 3,874 | 3,002 | |
Revenue Growth | -9.94% | -3.95% | 9.84% | -7.79% | 29.05% | 31.52% |
Cost of Revenue | 2,198 | 2,322 | 2,411 | 2,390 | 2,720 | 1,985 |
Gross Profit | 1,402 | 1,447 | 1,513 | 1,183 | 1,155 | 1,017 |
Selling, General & Admin | 894.68 | 875.44 | 905.38 | 799.44 | 810.72 | 954.53 |
Other Operating Expenses | - | - | - | - | - | -141.25 |
Operating Expenses | 894.68 | 875.44 | 905.38 | 799.44 | 810.72 | 813.28 |
Operating Income | 507.11 | 571.13 | 607.86 | 383.25 | 343.79 | 203.39 |
Interest Expense | -118.9 | -121.33 | -171.11 | -217.02 | -156.89 | -94.87 |
Interest & Investment Income | 2.36 | 1.91 | 2.08 | 1.16 | 1.96 | - |
Earnings From Equity Investments | 24.8 | 21.96 | 15.27 | 21.8 | 1.36 | -5.98 |
Currency Exchange Gain (Loss) | 11.73 | -65.66 | -128.59 | -23.45 | -12.25 | 5.42 |
Pretax Income | 427.1 | 408.01 | 325.51 | 165.74 | 177.98 | 107.96 |
Income Tax Expense | 49.78 | 46.93 | 87.73 | 53.13 | 49.8 | 15.63 |
Earnings From Continuing Operations | 377.32 | 361.08 | 237.78 | 112.61 | 128.18 | 92.33 |
Minority Interest in Earnings | 2.1 | 0.3 | 13.85 | 23.48 | 23.62 | 5.99 |
Net Income | 379.42 | 361.38 | 251.63 | 136.09 | 151.8 | 98.32 |
Net Income to Common | 379.42 | 361.38 | 251.63 | 136.09 | 151.8 | 98.32 |
Net Income Growth | 68.33% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.40 | 0.38 | 0.26 | 0.14 | 0.16 | 0.10 |
EPS (Diluted) | 0.40 | 0.38 | 0.26 | 0.14 | 0.16 | 0.10 |
EPS Growth | 68.33% | 43.62% | 84.90% | -10.35% | 54.39% | - |
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 | 384.04 | 556.1 | 562.6 | 581.14 | 344.9 | -390.38 |
Free Cash Flow Per Share | 0.40 | 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 | 38.94% | 38.38% | 38.56% | 33.11% | 29.80% | 33.87% |
Operating Margin | 14.09% | 15.15% | 15.49% | 10.73% | 8.87% | 6.78% |
Profit Margin | 10.54% | 9.59% | 6.41% | 3.81% | 3.92% | 3.28% |
Free Cash Flow Margin | 10.67% | 14.75% | 14.34% | 16.27% | 8.90% | -13.00% |
EBITDA | 859.84 | 909.55 | 939.45 | 711.04 | 676 | 509.16 |
EBITDA Margin | 23.89% | 24.13% | 23.94% | 19.90% | 17.45% | 16.96% |
D&A For EBITDA | 352.73 | 338.42 | 331.58 | 327.78 | 332.2 | 305.77 |
EBIT | 507.11 | 571.13 | 607.86 | 383.25 | 343.79 | 203.39 |
EBIT Margin | 14.09% | 15.15% | 15.49% | 10.73% | 8.87% | 6.78% |
Effective Tax Rate | 11.65% | 11.50% | 26.95% | 32.06% | 27.98% | 14.48% |
Revenue as Reported | 3,622 | 3,771 | 3,926 | 3,574 | 3,876 | 3,149 |