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

Thailand · Delayed Price · Currency is THB

1.960

-0.010 (-0.51%)

Jul 24, 2026, 4:35 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	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	8,199	7,449	6,114	7,249	5,348	6,199
Revenue Growth	24.00%	21.82%	-15.65%	35.54%	-13.72%	-17.79%
Gross Profit	444.2	403.99	267.76	331.13	-14.59	201.18
Operating Income	104.58	70.03	12.99	46.36	-265.12	-93.96
Net Income	68.48	77.99	49.87	29.04	-213.39	-128.92
Earnings Per Share	0.07	0.08	0.05	0.03	-0.21	-0.13
EPS Growth	-13.62%	56.39%	71.72%	-	-	-

Cash & Debt

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	352.53	187.61	129.88	170.37	211.95	303.6
Total Debt	1,029	1,062	853.22	1,431	448.57	207.19
Net Cash (Debt)	-676.9	-874.22	-723.34	-1,260	-236.62	96.4
Net Cash Growth	-	-	-	-	-	1019.44%
Net Cash Per Share	-0.66	-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	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	525.25	197.62	768.59	-766.29	-156.51	286.95
Capital Expenditures	-140.15	-81.51	-81.65	-260.07	-146.43	-155.07
Free Cash Flow	385.11	116.1	686.94	-1,026	-302.94	131.88
Free Cash Flow Growth	-54.90%	-83.10%	-	-	-	-78.48%

Margins

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	5.42%	5.42%	4.38%	4.57%	-0.27%	3.25%
Operating Margin	1.28%	0.94%	0.21%	0.64%	-4.96%	-1.52%
Pretax Margin	0.88%	0.59%	0.34%	0.76%	-4.33%	-1.69%
Profit Margin	0.83%	1.05%	0.82%	0.40%	-3.99%	-2.08%
FCF Margin	4.70%	1.56%	11.24%	-14.16%	-5.66%	2.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.050	0.050	0.040
Dividend Per Share Growth	25.00%	25.00%	-
Dividend Yield	2.54%	5.20%	4.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	29.42	13.31	21.85	36.10	-	-
Forward PE	-	26.60	26.60	26.60	26.60	26.60
P/FCF Ratio	5.23	8.94	1.59	-	-	15.28
PS Ratio	0.25	0.14	0.18	0.14	0.26	0.33