Chukai PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	245.21	338.84	422.77	393.12	523.75
Revenue Growth (YoY)	-27.63%	-19.85%	7.54%	-24.94%	-42.71%
Cost of Revenue	210.52	244.22	248.04	209.21	480.57
Gross Profit	34.68	94.62	174.73	183.91	43.18
Selling, General & Admin	129.14	87.9	130.29	86.8	234.19
Other Operating Expenses	-11.31	-45.97	-16.34	-5.41	7.71
Operating Expenses	117.83	41.93	113.95	81.39	241.9
Operating Income	-83.15	52.69	60.78	102.52	-198.72
Interest Expense	-48.84	-55.47	-60.27	-54.02	-37.26
Interest & Investment Income	0.18	0.01	0.02	0.61	1.31
Currency Exchange Gain (Loss)	0.12	-	1.14	0.86	-
Other Non Operating Income (Expenses)	-0.65	-1.68	-2.35	-2.49	-1.77
EBT Excluding Unusual Items	-132.33	-4.44	-0.68	47.47	-236.44
Gain (Loss) on Sale of Assets	-	4.95	137.78	-	0.14
Pretax Income	-132.33	0.51	137.1	47.47	-236.3
Income Tax Expense	-3.08	-2.52	15.29	18.66	-46.22
Earnings From Continuing Operations	-129.24	3.02	121.81	28.81	-190.08
Earnings From Discontinued Operations	-	-	-28.13	-218.71	-
Net Income	-129.24	3.02	93.68	-189.89	-190.08
Net Income to Common	-129.24	3.02	93.68	-189.89	-190.08
Net Income Growth	-	-96.77%	-	-	-
Shares Outstanding (Basic)	758	758	758	758	758
Shares Outstanding (Diluted)	758	758	758	758	758
Shares Change (YoY)	-	-	-	-	0.07%
EPS (Basic)	-0.17	0.00	0.12	-0.25	-0.25
EPS (Diluted)	-0.17	0.00	0.12	-0.25	-0.25
EPS Growth	-	-96.77%	-	-	-
Free Cash Flow	81.62	129.55	64.27	146.9	-48.03
Free Cash Flow Per Share	0.11	0.17	0.09	0.19	-0.06
Gross Margin	14.14%	27.93%	41.33%	46.78%	8.24%
Operating Margin	-33.91%	15.55%	14.38%	26.08%	-37.94%
Profit Margin	-52.71%	0.89%	22.16%	-48.30%	-36.29%
Free Cash Flow Margin	33.29%	38.23%	15.20%	37.37%	-9.17%
EBITDA	-19.63	112.98	118.56	182.8	-107.63
EBITDA Margin	-8.01%	33.34%	28.04%	46.50%	-20.55%
D&A For EBITDA	63.52	60.28	57.78	80.28	91.08
EBIT	-83.15	52.69	60.78	102.52	-198.72
EBIT Margin	-33.91%	15.55%	14.38%	26.08%	-37.94%
Effective Tax Rate	-	-	11.15%	39.31%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.