Chiangmai Rimdoi PCL (BKK:CRD)
Thailand · Delayed Price · Currency is THB 0.5400
-0.0100 (-1.82%)
Aug 11, 2026, 11:03 AM ICT
Chiangmai Rimdoi PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 918.99 | 919.94 | 1,021 | 807.92 | 1,252 | 891.92 |
Revenue Growth | -13.21% | -9.87% | 26.33% | -35.46% | 40.34% | 12.00% |
Gross Profit Gross Profit Growth | 138.72 | 121.51 | 85.09 | 2.13 | 51.37 | 67.21 |
Operating Income Operating Income Growth | 83.61 | 65.37 | 39.38 | -53.77 | -1.36 | 16.63 |
Net Income Net Income Growth | 65.04 | 50.05 | 16.29 | -74.71 | -15.35 | 8.1 |
Earnings Per Share EPS Growth | 0.13 | 0.10 | 0.03 | -0.15 | -0.03 | 0.02 |
EPS Growth | 338.85% | 207.29% | - | - | - | - |
| 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 |
Solid Waste Disposal Solid Waste Disposal Growth | 306.5 | 305.6 | 302.8 | 277.2 | 242.6 | 140.3 |
Construction Services Construction Services Growth | 611 | 612.2 | 716.9 | 522.6 | 1,005 | 745.5 |
Unallocated Other Income Unallocated Other Income Growth | 3 | 3.6 | 3.1 | 7.7 | 7.2 | 6.1 |
Total Total Growth | 920.5 | 921.4 | 1,023 | 807.5 | 1,255 | 891.9 |
| 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 Cash & Investments Growth | 64.5 | 61.41 | 6.3 | 5.35 | 16.32 | 30.93 |
Total Debt Total Debt Growth | 124.12 | 146.5 | 149.08 | 211.52 | 333.21 | 312.92 |
Net Cash (Debt) Net Cash Growth | -59.62 | -85.09 | -142.78 | -206.17 | -316.89 | -281.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.17 | -0.29 | -0.41 | -0.64 | -0.56 |
| 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 Operating Cash Flow Growth | 130.15 | 119.35 | 94.32 | 118.41 | -6.02 | 13.22 |
Capital Expenditures CapEx Growth | -23.59 | -21.72 | -21.15 | -11.78 | -15.59 | -124.33 |
Free Cash Flow Free Cash Flow Growth | 106.57 | 97.63 | 73.16 | 106.62 | -21.6 | -111.11 |
Free Cash Flow Growth | 38.27% | 33.44% | -31.38% | - | - | - |
| 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 | 15.10% | 13.21% | 8.34% | 0.26% | 4.10% | 7.54% |
Operating Margin | 9.10% | 7.11% | 3.86% | -6.65% | -0.11% | 1.86% |
Pretax Margin | 8.29% | 6.19% | 2.69% | -8.84% | -1.23% | 1.40% |
Profit Margin | 7.08% | 5.44% | 1.60% | -9.25% | -1.23% | 0.91% |
FCF Margin | 11.60% | 10.61% | 7.17% | 13.20% | -1.73% | -12.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 4.24 | 3.50 | 11.67 | - | - | 70.99 |
Forward PE | - | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
P/FCF Ratio | 2.58 | 1.79 | 2.60 | 1.92 | - | - |
PS Ratio | 0.30 | 0.19 | 0.19 | 0.25 | 0.31 | 0.65 |