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Chukai PCL (BKK:CRANE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3400
0.00 (0.00%)
Aug 11, 2026, 11:05 AM ICT

Chukai PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
215.54245.21338.84422.77393.12523.75
Revenue Growth
-33.25%-27.63%-19.85%7.54%-24.94%-42.71%
Gross Profit
28.7934.6894.62174.73183.9143.18
Operating Income
-73.58-83.1552.6960.78102.52-198.72
Net Income
-115.27-129.243.0293.68-189.89-190.08
Earnings Per Share
-0.15-0.170.000.12-0.25-0.25
EPS Growth
---96.77%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.32.346.331.6481.1911.1
Total Debt
704.61700.99739.57743.91,0871,092
Net Cash (Debt)
-702.31-698.65-733.23-742.25-1,006-1,081
Net Cash Growth
------
Net Cash Per Share
-0.93-0.92-0.97-0.98-1.33-1.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
91.2582.15257.33357.05164.64-44.3
Capital Expenditures
-0.86-0.52-127.78-292.78-17.74-3.73
Free Cash Flow
90.3981.62129.5564.27146.9-48.03
Free Cash Flow Growth
-37.21%-36.99%101.58%-56.25%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.36%14.14%27.93%41.33%46.78%8.24%
Operating Margin
-34.14%-33.91%15.55%14.38%26.08%-37.94%
Pretax Margin
-55.93%-53.97%0.15%32.43%12.08%-45.12%
Profit Margin
-53.48%-52.71%0.89%22.16%-48.30%-36.29%
FCF Margin
41.94%33.29%38.23%15.20%37.37%-9.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--122.918.26--
Forward PE
-18.4718.4718.4718.4718.47
P/FCF Ratio
2.853.812.8712.039.14-
PS Ratio
1.201.271.101.833.412.10