Chaoprayamahanakorn PCL (BKK:CMC)
Thailand · Delayed Price · Currency is THB 0.4400
0.00 (0.00%)
Aug 11, 2026, 12:04 PM ICT
Chaoprayamahanakorn PCL Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,239 | 1,190 | 1,958 | 1,262 | 1,250 | 1,186 |
Revenue Growth | -33.60% | -39.22% | 55.13% | 1.00% | 5.40% | -0.61% |
Gross Profit Gross Profit Growth | 280.54 | 261.96 | 535.66 | 278.22 | 371.61 | 419.88 |
Operating Income Operating Income Growth | -103.08 | -149.08 | 18.68 | -80.43 | 41.9 | 108.46 |
Net Income Net Income Growth | 69.81 | 18.46 | -213.5 | -206.45 | -79.17 | 44.21 |
Earnings Per Share EPS Growth | 0.06 | 0.02 | -0.19 | -0.19 | -0.07 | 0.04 |
EPS Growth | - | - | - | - | - | -25.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Property Development Property Development Growth | 892.7 | 875.27 | 1,659 | 925.5 | 965.91 | 1,050 |
Construction Construction Growth | 54.98 | 54.95 | 570.71 | 828.74 | 311.52 | 208.96 |
Services Services Growth | 350.88 | 332.86 | 297.36 | 240.79 | 186.38 | - |
Other Businesses Other Businesses Growth | 26.54 | 26.1 | 39.51 | 17.61 | 71.4 | 66.67 |
Elimination Elimination Growth | -86.15 | -98.79 | -608.28 | -750.21 | -285.36 | -139.79 |
Total Total Growth | 1,239 | 1,190 | 1,958 | 1,262 | 1,250 | 1,186 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 55.89 | 116.89 | 189.61 | 486.83 | 391.84 | 292.2 |
Total Debt Total Debt Growth | 4,185 | 4,333 | 4,556 | 4,818 | 3,211 | 2,617 |
Net Cash (Debt) Net Cash Growth | -4,129 | -4,216 | -4,366 | -4,331 | -2,819 | -2,325 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.75 | -3.83 | -3.96 | -3.93 | -2.56 | -2.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 313.13 | 211.89 | 63.13 | -1,283 | -297.2 | 215.44 |
Capital Expenditures CapEx Growth | -9.53 | -7.78 | -48.94 | -90.02 | -96.22 | -16.17 |
Free Cash Flow Free Cash Flow Growth | 303.59 | 204.11 | 14.18 | -1,373 | -393.41 | 199.27 |
Free Cash Flow Growth | 18.84% | 1338.98% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 22.64% | 22.01% | 27.35% | 22.04% | 29.73% | 35.41% |
Operating Margin | -8.32% | -12.52% | 0.95% | -6.37% | 3.35% | 9.15% |
Pretax Margin | 20.43% | 16.59% | -10.57% | -17.81% | -8.06% | 3.73% |
Profit Margin | 5.63% | 1.55% | -10.90% | -16.35% | -6.33% | 3.73% |
FCF Margin | 24.50% | 17.15% | 0.72% | -108.78% | -31.48% | 16.80% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 | 0.037 |
Dividend Per Share Growth | -9.76% | -89.01% | 1186.21% |
Dividend Yield | 0.31% | 0.31% | 2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 6.95 | 29.26 | - | - | - | 35.13 |
Forward PE | - | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
P/FCF Ratio | 1.60 | 2.65 | 80.81 | - | - | 7.79 |
PS Ratio | 0.39 | 0.45 | 0.59 | 1.05 | 1.16 | 1.31 |