Chaoprayamahanakorn PCL (BKK:CMC)
Thailand · Delayed Price · Currency is THB 0.4400
0.00 (0.00%)
Feb 10, 2026, 2:45 PM ICT
Chaoprayamahanakorn 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 |
| 1,388 | 1,958 | 1,262 | 1,250 | 1,186 | 1,193 | |
Revenue Growth (YoY) | -18.40% | 55.13% | 1.00% | 5.40% | -0.61% | -13.75% |
Cost of Revenue | 1,053 | 1,423 | 984.21 | 878.25 | 765.9 | 753.36 |
Gross Profit | 335.51 | 535.66 | 278.22 | 371.61 | 419.88 | 439.65 |
Selling, General & Admin | 376.44 | 519.37 | 358.64 | 329.71 | 299.41 | 328.8 |
Other Operating Expenses | - | - | - | - | 17.22 | 11.07 |
Operating Expenses | 378.09 | 516.97 | 358.64 | 329.71 | 311.42 | 339.87 |
Operating Income | -42.57 | 18.68 | -80.43 | 41.9 | 108.46 | 99.78 |
Interest Expense | -313.29 | -258.15 | -207.19 | -151.09 | -90.37 | -23.85 |
Interest & Investment Income | 1.33 | 1.58 | 1.27 | 0.51 | 0.25 | 0.42 |
Other Non Operating Income (Expenses) | 23.07 | 27.17 | 26.38 | 3.85 | 19.59 | 7.12 |
EBT Excluding Unusual Items | -331.46 | -210.72 | -259.97 | -104.82 | 37.94 | 83.48 |
Gain (Loss) on Sale of Investments | - | 0.06 | 33.09 | - | - | - |
Other Unusual Items | 3.66 | 2.55 | 1.93 | 2.37 | 6.17 | 1.21 |
Pretax Income | -326.78 | -206.97 | -224.88 | -100.76 | 44.17 | 86.91 |
Income Tax Expense | 30.85 | 9.07 | -17.06 | -20.88 | -0.04 | 27.34 |
Earnings From Continuing Operations | -357.63 | -216.04 | -207.82 | -79.88 | 44.21 | 59.57 |
Minority Interest in Earnings | 1.03 | 2.54 | 1.37 | 0.71 | - | - |
Net Income | -356.59 | -213.5 | -206.45 | -79.17 | 44.21 | 59.57 |
Net Income to Common | -356.59 | -213.5 | -206.45 | -79.17 | 44.21 | 59.57 |
Net Income Growth | - | - | - | - | -25.78% | 146.72% |
Shares Outstanding (Basic) | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
Shares Outstanding (Diluted) | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
EPS (Basic) | -0.32 | -0.19 | -0.19 | -0.07 | 0.04 | 0.05 |
EPS (Diluted) | -0.32 | -0.19 | -0.19 | -0.07 | 0.04 | 0.05 |
EPS Growth | - | - | - | - | -25.78% | 146.73% |
Free Cash Flow | 263.82 | 14.18 | -1,373 | -393.41 | 199.27 | -219.98 |
Free Cash Flow Per Share | 0.24 | 0.01 | -1.25 | -0.36 | 0.18 | -0.20 |
Dividend Per Share | - | - | 0.004 | 0.004 | 0.037 | 0.003 |
Dividend Growth | - | - | -9.76% | -89.01% | 1186.21% | -87.22% |
Gross Margin | 24.16% | 27.35% | 22.04% | 29.73% | 35.41% | 36.85% |
Operating Margin | -3.07% | 0.95% | -6.37% | 3.35% | 9.15% | 8.36% |
Profit Margin | -25.68% | -10.90% | -16.35% | -6.33% | 3.73% | 4.99% |
Free Cash Flow Margin | 19.00% | 0.72% | -108.78% | -31.48% | 16.80% | -18.44% |
EBITDA | 16.07 | 69.44 | 22.44 | 89.22 | 142.61 | 123.23 |
EBITDA Margin | 1.16% | 3.55% | 1.78% | 7.14% | 12.03% | 10.33% |
D&A For EBITDA | 58.64 | 50.76 | 102.87 | 47.32 | 34.15 | 23.45 |
EBIT | -42.57 | 18.68 | -80.43 | 41.9 | 108.46 | 99.78 |
EBIT Margin | -3.07% | 0.95% | -6.37% | 3.35% | 9.15% | 8.36% |
Effective Tax Rate | - | - | - | - | - | 31.46% |
Revenue as Reported | 1,388 | 1,958 | 1,262 | 1,250 | 1,186 | 1,193 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.