Christiani & Nielsen (Thai) PCL (BKK:CNT)

Thailand · Delayed Price · Currency is THB

3.140

+0.040 (1.29%)

Sep 3, 2026, 12:29 PM ICT

BKK:CNT Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	10,243	7,449	6,114	7,249	5,348	6,199
Revenue Growth	48.07%	21.82%	-15.65%	35.54%	-13.72%	-17.79%
Gross Profit	557.92	403.99	267.76	331.13	-14.59	201.18
Operating Income	211.86	70.03	12.99	46.36	-265.12	-93.96
Net Income	219.42	77.99	49.87	29.04	-213.39	-128.92
Earnings Per Share	0.21	0.08	0.05	0.03	-0.21	-0.13
EPS Growth	227.25%	56.39%	71.72%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	185.92	187.61	129.88	170.37	211.95	303.6
Total Debt	798.6	1,062	853.22	1,431	448.57	207.19
Net Cash (Debt)	-612.68	-874.22	-723.34	-1,260	-236.62	96.4
Net Cash Growth	-	-	-	-	-	1019.44%
Net Cash Per Share	-0.60	-0.85	-0.70	-1.23	-0.23	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	980.94	197.62	768.59	-766.29	-156.51	286.95
Capital Expenditures	-166.3	-81.51	-81.65	-260.07	-146.43	-155.07
Free Cash Flow	814.65	116.1	686.94	-1,026	-302.94	131.88
Free Cash Flow Growth	-	-83.10%	-	-	-	-78.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5.45%	5.42%	4.38%	4.57%	-0.27%	3.25%
Operating Margin	2.07%	0.94%	0.21%	0.64%	-4.96%	-1.52%
Pretax Margin	1.75%	0.59%	0.34%	0.76%	-4.33%	-1.69%
Profit Margin	2.14%	1.05%	0.82%	0.40%	-3.99%	-2.08%
FCF Margin	7.95%	1.56%	11.24%	-14.16%	-5.66%	2.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.050	0.050	0.040
Dividend Per Share Growth	0%	25.00%	-
Dividend Yield	1.62%	5.28%	4.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	14.52	13.31	21.85	36.10	-	-
Forward PE	-	26.60	26.60	26.60	26.60	26.60
P/FCF Ratio	3.91	8.94	1.59	-	-	15.28
PS Ratio	0.31	0.14	0.18	0.14	0.26	0.33