Chaoprayamahanakorn PCL (BKK:CMC)
Thailand · Delayed Price · Currency is THB 0.3500
0.00 (0.00%)
Jun 5, 2026, 12:09 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 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 |
| 1,239 | 1,190 | 1,958 | 1,262 | 1,250 | 1,186 | |
Revenue Growth (YoY) | -33.60% | -39.22% | 55.13% | 1.00% | 5.40% | -0.61% |
Cost of Revenue | 958.41 | 928.43 | 1,423 | 984.21 | 878.25 | 765.9 |
Gross Profit | 280.54 | 261.96 | 535.66 | 278.22 | 371.61 | 419.88 |
Selling, General & Admin | 383.89 | 409.93 | 519.37 | 358.64 | 329.71 | 299.41 |
Other Operating Expenses | - | - | - | - | - | 17.22 |
Operating Expenses | 385 | 411.04 | 516.97 | 358.64 | 329.71 | 311.42 |
Operating Income | -104.46 | -149.08 | 18.68 | -80.43 | 41.9 | 108.46 |
Interest Expense | -336.46 | -329.83 | -258.15 | -207.19 | -151.09 | -90.37 |
Interest & Investment Income | 0.95 | 0.95 | 1.58 | 1.27 | 0.51 | 0.25 |
Other Non Operating Income (Expenses) | 30.91 | 14.64 | 27.17 | 26.38 | 3.85 | 19.59 |
EBT Excluding Unusual Items | -407.69 | -463.32 | -210.72 | -259.97 | -104.82 | 37.94 |
Gain (Loss) on Sale of Investments | - | - | 0.06 | 33.09 | - | - |
Asset Writedown | 657.49 | 657.49 | - | - | - | - |
Other Unusual Items | 3.32 | 3.32 | 2.55 | 1.93 | 2.37 | 6.17 |
Pretax Income | 253.12 | 197.49 | -206.97 | -224.88 | -100.76 | 44.17 |
Income Tax Expense | 184.48 | 179.89 | 9.07 | -17.06 | -20.88 | -0.04 |
Earnings From Continuing Operations | 68.64 | 17.6 | -216.04 | -207.82 | -79.88 | 44.21 |
Minority Interest in Earnings | 1.17 | 0.85 | 2.54 | 1.37 | 0.71 | - |
Net Income | 69.81 | 18.46 | -213.5 | -206.45 | -79.17 | 44.21 |
Net Income to Common | 69.81 | 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 | 1,102 |
Shares Outstanding (Diluted) | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
Shares Change (YoY) | 0.01% | - | - | - | - | - |
EPS (Basic) | 0.06 | 0.02 | -0.19 | -0.19 | -0.07 | 0.04 |
EPS (Diluted) | 0.06 | 0.02 | -0.19 | -0.19 | -0.07 | 0.04 |
EPS Growth | - | - | - | - | - | -25.78% |
Free Cash Flow | 303.59 | 204.11 | 14.18 | -1,373 | -393.41 | 199.27 |
Free Cash Flow Per Share | 0.28 | 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 | 22.64% | 22.01% | 27.35% | 22.04% | 29.73% | 35.41% |
Operating Margin | -8.43% | -12.52% | 0.95% | -6.37% | 3.35% | 9.15% |
Profit Margin | 5.63% | 1.55% | -10.90% | -16.35% | -6.33% | 3.73% |
Free Cash Flow Margin | 24.50% | 17.15% | 0.72% | -108.78% | -31.48% | 16.80% |
EBITDA | -53.42 | -97.85 | 69.44 | 22.44 | 89.22 | 142.61 |
EBITDA Margin | -4.31% | -8.22% | 3.55% | 1.78% | 7.14% | 12.03% |
D&A For EBITDA | 51.05 | 51.23 | 50.76 | 102.87 | 47.32 | 34.15 |
EBIT | -104.46 | -149.08 | 18.68 | -80.43 | 41.9 | 108.46 |
EBIT Margin | -8.43% | -12.52% | 0.95% | -6.37% | 3.35% | 9.15% |
Effective Tax Rate | 72.88% | 91.09% | - | - | - | - |
Revenue as Reported | 1,239 | 1,190 | 1,958 | 1,262 | 1,250 | 1,186 |