Chukai PCL (BKK:CRANE)
0.4900
+0.0100 (2.08%)
Feb 11, 2026, 10:19 AM ICT
Chukai PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 236.85 | 338.84 | 422.77 | 393.12 | 523.75 | 914.28 | |
Revenue Growth (YoY) | -31.58% | -19.85% | 7.54% | -24.94% | -42.71% | -25.14% |
Cost of Revenue | 232.9 | 244.22 | 248.04 | 209.21 | 480.57 | 732.95 |
Gross Profit | 3.94 | 94.62 | 174.73 | 183.91 | 43.18 | 181.33 |
Selling, General & Admin | 133.22 | 87.9 | 130.29 | 86.8 | 234.19 | 130.5 |
Other Operating Expenses | -32.07 | -45.97 | -16.34 | -5.41 | 7.71 | -16.62 |
Operating Expenses | 101.16 | 41.93 | 113.95 | 81.39 | 241.9 | 113.88 |
Operating Income | -97.22 | 52.69 | 60.78 | 102.52 | -198.72 | 67.44 |
Interest Expense | -49.38 | -55.43 | -60.27 | -54.02 | -37.26 | -66.03 |
Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.61 | 1.31 | 2.36 |
Currency Exchange Gain (Loss) | - | - | 1.14 | 0.86 | - | - |
Other Non Operating Income (Expenses) | -1.72 | -1.72 | -2.35 | -2.49 | -1.77 | -2.08 |
EBT Excluding Unusual Items | -148.31 | -4.44 | -0.68 | 47.47 | -236.44 | 1.68 |
Gain (Loss) on Sale of Assets | 4.95 | 4.95 | 137.78 | - | 0.14 | - |
Pretax Income | -143.36 | 0.51 | 137.1 | 47.47 | -236.3 | 1.68 |
Income Tax Expense | -22.5 | -2.52 | 15.29 | 18.66 | -46.22 | -9 |
Earnings From Continuing Operations | -120.85 | 3.02 | 121.81 | 28.81 | -190.08 | 10.69 |
Earnings From Discontinued Operations | - | - | -28.13 | -218.71 | - | - |
Net Income | -120.85 | 3.02 | 93.68 | -189.89 | -190.08 | 10.69 |
Net Income to Common | -120.85 | 3.02 | 93.68 | -189.89 | -190.08 | 10.69 |
Net Income Growth | - | -96.77% | - | - | - | -63.06% |
Shares Outstanding (Basic) | 758 | 758 | 758 | 758 | 758 | 758 |
Shares Outstanding (Diluted) | 758 | 758 | 758 | 758 | 758 | 758 |
Shares Change (YoY) | - | - | - | - | 0.07% | 0.07% |
EPS (Basic) | -0.16 | 0.00 | 0.12 | -0.25 | -0.25 | 0.01 |
EPS (Diluted) | -0.16 | 0.00 | 0.12 | -0.25 | -0.25 | 0.01 |
EPS Growth | - | -96.77% | - | - | - | -63.09% |
Free Cash Flow | 78.79 | 129.55 | 64.27 | 146.9 | -48.03 | 119.63 |
Free Cash Flow Per Share | 0.10 | 0.17 | 0.09 | 0.19 | -0.06 | 0.16 |
Gross Margin | 1.67% | 27.93% | 41.33% | 46.78% | 8.24% | 19.83% |
Operating Margin | -41.05% | 15.55% | 14.38% | 26.08% | -37.94% | 7.38% |
Profit Margin | -51.03% | 0.89% | 22.16% | -48.30% | -36.29% | 1.17% |
Free Cash Flow Margin | 33.27% | 38.23% | 15.20% | 37.37% | -9.17% | 13.08% |
EBITDA | -52.16 | 112.98 | 118.56 | 182.8 | -107.63 | 195.58 |
EBITDA Margin | -22.02% | 33.34% | 28.04% | 46.50% | -20.55% | 21.39% |
D&A For EBITDA | 45.06 | 60.28 | 57.78 | 80.28 | 91.08 | 128.14 |
EBIT | -97.22 | 52.69 | 60.78 | 102.52 | -198.72 | 67.44 |
EBIT Margin | -41.05% | 15.55% | 14.38% | 26.08% | -37.94% | 7.38% |
Effective Tax Rate | - | - | 11.15% | 39.31% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.