Chaoprayamahanakorn PCL (BKK:CMC)
Thailand
· Delayed Price · Currency is THB 0.7800
-0.0100 (-1.27%)
May 20, 2025, 4:29 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,866 | 1,958 | 1,262 | 1,250 | 1,186 | 1,193 | Upgrade
|
| Revenue Growth (YoY) | 33.01% | 55.13% | 1.00% | 5.40% | -0.61% | -13.75% | Upgrade
|
| Cost of Revenue | 1,345 | 1,423 | 984.21 | 878.25 | 765.9 | 753.36 | Upgrade
|
| Gross Profit | 521.02 | 535.66 | 278.22 | 371.61 | 419.88 | 439.65 | Upgrade
|
| Selling, General & Admin | 500.07 | 519.37 | 358.64 | 329.71 | 299.41 | 328.8 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 17.22 | 11.07 | Upgrade
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| Operating Expenses | 497.68 | 516.97 | 358.64 | 329.71 | 311.42 | 339.87 | Upgrade
|
| Operating Income | 23.35 | 18.68 | -80.43 | 41.9 | 108.46 | 99.78 | Upgrade
|
| Interest Expense | -288.25 | -258.15 | -207.19 | -151.09 | -90.37 | -23.85 | Upgrade
|
| Interest & Investment Income | 1.58 | 1.58 | 1.27 | 0.51 | 0.25 | 0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 23.5 | 27.17 | 26.38 | 3.85 | 19.59 | 7.12 | Upgrade
|
| EBT Excluding Unusual Items | -239.83 | -210.72 | -259.97 | -104.82 | 37.94 | 83.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.06 | 33.09 | - | - | - | Upgrade
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| Other Unusual Items | 2.55 | 2.55 | 1.93 | 2.37 | 6.17 | 1.21 | Upgrade
|
| Pretax Income | -236.08 | -206.97 | -224.88 | -100.76 | 44.17 | 86.91 | Upgrade
|
| Income Tax Expense | 33.92 | 9.07 | -17.06 | -20.88 | -0.04 | 27.34 | Upgrade
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| Earnings From Continuing Operations | -270 | -216.04 | -207.82 | -79.88 | 44.21 | 59.57 | Upgrade
|
| Minority Interest in Earnings | 1.91 | 2.54 | 1.37 | 0.71 | - | - | Upgrade
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| Net Income | -268.09 | -213.5 | -206.45 | -79.17 | 44.21 | 59.57 | Upgrade
|
| Net Income to Common | -268.09 | -213.5 | -206.45 | -79.17 | 44.21 | 59.57 | Upgrade
|
| Net Income Growth | - | - | - | - | -25.78% | 146.72% | Upgrade
|
| Shares Outstanding (Basic) | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
|
| Shares Outstanding (Diluted) | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.24 | -0.19 | -0.19 | -0.07 | 0.04 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.24 | -0.19 | -0.19 | -0.07 | 0.04 | 0.05 | Upgrade
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| EPS Growth | - | - | - | - | -25.78% | 146.73% | Upgrade
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| Free Cash Flow | 255.46 | 14.18 | -1,373 | -393.41 | 199.27 | -219.98 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.01 | -1.25 | -0.36 | 0.18 | -0.20 | Upgrade
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| Dividend Per Share | - | - | 0.004 | 0.004 | 0.037 | 0.003 | Upgrade
|
| Dividend Growth | - | - | -9.76% | -89.01% | 1186.21% | -87.22% | Upgrade
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| Gross Margin | 27.92% | 27.35% | 22.04% | 29.73% | 35.41% | 36.85% | Upgrade
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| Operating Margin | 1.25% | 0.95% | -6.37% | 3.35% | 9.15% | 8.36% | Upgrade
|
| Profit Margin | -14.37% | -10.90% | -16.35% | -6.33% | 3.73% | 4.99% | Upgrade
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| Free Cash Flow Margin | 13.69% | 0.72% | -108.78% | -31.48% | 16.80% | -18.44% | Upgrade
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| EBITDA | 76.71 | 69.44 | 22.44 | 89.22 | 142.61 | 123.23 | Upgrade
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| EBITDA Margin | 4.11% | 3.55% | 1.78% | 7.14% | 12.03% | 10.33% | Upgrade
|
| D&A For EBITDA | 53.36 | 50.76 | 102.87 | 47.32 | 34.15 | 23.45 | Upgrade
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| EBIT | 23.35 | 18.68 | -80.43 | 41.9 | 108.46 | 99.78 | Upgrade
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| EBIT Margin | 1.25% | 0.95% | -6.37% | 3.35% | 9.15% | 8.36% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 31.46% | Upgrade
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| Revenue as Reported | 1,866 | 1,958 | 1,262 | 1,250 | 1,186 | 1,193 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.