Chumporn Palm Oil Industry PCL (BKK:CPI)

BKK:CPI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,109	5,193	5,255	7,681	5,597	3,889
Other Revenue	72.3	57.48	14.25	16.29	19.43	10.74
Revenue	5,181	5,250	5,269	7,698	5,616	3,899
Revenue Growth (YoY)	-6.96%	-0.36%	-31.54%	37.06%	44.02%	16.90%
Cost of Revenue	4,164	4,442	4,679	6,882	4,921	3,365
Gross Profit	1,017	808.02	590.28	815.19	695.01	534.41
Selling, General & Admin	410.25	418.38	384.63	411.9	355.34	316.61
Operating Expenses	410.25	418.38	384.63	411.9	355.34	316.61
Operating Income	606.93	389.64	205.65	403.28	339.67	217.8
Interest Expense	-19.11	-40.75	-51.17	-53.34	-47.98	-59.66
Interest & Investment Income	0.88	0.97	0.74	0.39	0.27	0.2
Earnings From Equity Investments	0.35	0.17	2.36	1.79	0.28	-1.99
Currency Exchange Gain (Loss)	18.54	7.89	-2	-1.29	2.13	2.16
Other Non Operating Income (Expenses)	-8.79	0.6	1.84	0.27	2.54	2.26
Pretax Income	598.81	358.51	157.42	351.09	296.91	160.77
Income Tax Expense	129.29	37.92	6.19	21.61	4.64	1.71
Net Income	469.51	320.59	151.23	329.48	292.26	159.05
Net Income to Common	469.51	320.59	151.23	329.48	292.26	159.05
Net Income Growth	70.24%	111.99%	-54.10%	12.73%	83.75%	76.46%
Shares Outstanding (Basic)	633	633	633	633	633	633
Shares Outstanding (Diluted)	633	633	633	633	633	633
EPS (Basic)	0.74	0.51	0.24	0.52	0.46	0.25
EPS (Diluted)	0.74	0.51	0.24	0.52	0.46	0.25
EPS Growth	70.24%	111.99%	-54.10%	12.73%	83.75%	76.46%
Free Cash Flow	567.71	868.38	576.35	63.82	230.52	189.76
Free Cash Flow Per Share	0.90	1.37	0.91	0.10	0.36	0.30
Dividend Per Share	0.220	0.220	0.110	0.210	0.190	0.110
Dividend Growth	100.00%	100.00%	-47.62%	10.53%	72.73%	54.93%
Gross Margin	19.63%	15.39%	11.20%	10.59%	12.38%	13.71%
Operating Margin	11.71%	7.42%	3.90%	5.24%	6.05%	5.58%
Profit Margin	9.06%	6.11%	2.87%	4.28%	5.20%	4.08%
Free Cash Flow Margin	10.96%	16.54%	10.94%	0.83%	4.11%	4.87%
EBITDA	798.46	580.7	383.51	575.94	511.9	404.95
EBITDA Margin	15.41%	11.06%	7.28%	7.48%	9.12%	10.38%
D&A For EBITDA	191.53	191.06	177.87	172.66	172.23	187.15
EBIT	606.93	389.64	205.65	403.28	339.67	217.8
EBIT Margin	11.71%	7.42%	3.90%	5.24%	6.05%	5.58%
Effective Tax Rate	21.59%	10.58%	3.93%	6.16%	1.56%	1.07%
Revenue as Reported	5,199	5,258	5,269	7,698	5,618	3,902

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.