Chaoprayamahanakorn 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
Revenue	1,190	1,958	1,262	1,250	1,186
Revenue Growth (YoY)	-39.22%	55.13%	1.00%	5.40%	-0.61%
Cost of Revenue	928.43	1,423	984.21	878.25	765.9
Gross Profit	261.96	535.66	278.22	371.61	419.88
Selling, General & Admin	409.93	519.37	358.64	329.71	299.41
Other Operating Expenses	-	-	-	-	17.22
Operating Expenses	411.04	516.97	358.64	329.71	311.42
Operating Income	-149.08	18.68	-80.43	41.9	108.46
Interest Expense	-329.83	-258.15	-207.19	-151.09	-90.37
Interest & Investment Income	0.95	1.58	1.27	0.51	0.25
Other Non Operating Income (Expenses)	14.64	27.17	26.38	3.85	19.59
EBT Excluding Unusual Items	-463.32	-210.72	-259.97	-104.82	37.94
Gain (Loss) on Sale of Investments	-	0.06	33.09	-	-
Asset Writedown	657.49	-	-	-	-
Other Unusual Items	3.32	2.55	1.93	2.37	6.17
Pretax Income	197.49	-206.97	-224.88	-100.76	44.17
Income Tax Expense	179.89	9.07	-17.06	-20.88	-0.04
Earnings From Continuing Operations	17.6	-216.04	-207.82	-79.88	44.21
Minority Interest in Earnings	0.85	2.54	1.37	0.71	-
Net Income	18.46	-213.5	-206.45	-79.17	44.21
Net Income to Common	18.46	-213.5	-206.45	-79.17	44.21
Net Income Growth	-	-	-	-	-25.78%
Shares Outstanding (Basic)	1,102	1,102	1,102	1,102	1,102
Shares Outstanding (Diluted)	1,102	1,102	1,102	1,102	1,102
EPS (Basic)	0.02	-0.19	-0.19	-0.07	0.04
EPS (Diluted)	0.02	-0.19	-0.19	-0.07	0.04
EPS Growth	-	-	-	-	-25.78%
Free Cash Flow	204.11	14.18	-1,373	-393.41	199.27
Free Cash Flow Per Share	0.18	0.01	-1.25	-0.36	0.18
Dividend Per Share	-	-	0.004	0.004	0.037
Dividend Growth	-	-	-9.76%	-89.01%	1186.21%
Gross Margin	22.01%	27.35%	22.04%	29.73%	35.41%
Operating Margin	-12.52%	0.95%	-6.37%	3.35%	9.15%
Profit Margin	1.55%	-10.90%	-16.35%	-6.33%	3.73%
Free Cash Flow Margin	17.15%	0.72%	-108.78%	-31.48%	16.80%
EBITDA	-97.85	69.44	22.44	89.22	142.61
EBITDA Margin	-8.22%	3.55%	1.78%	7.14%	12.03%
D&A For EBITDA	51.23	50.76	102.87	47.32	34.15
EBIT	-149.08	18.68	-80.43	41.9	108.46
EBIT Margin	-12.52%	0.95%	-6.37%	3.35%	9.15%
Effective Tax Rate	91.09%	-	-	-	-
Revenue as Reported	1,190	1,958	1,262	1,250	1,186

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