Contemporary Amperex Technology Co., Limited (BKK:CATL23)
Thailand
· Delayed Price · Currency is THB 8.15
-0.15 (-1.81%)
At close: Mar 9, 2026
BKK:CATL23 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 423,702 | 344,525 | 386,490 | 328,594 | 120,571 | Upgrade
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| Other Revenue | - | 17,488 | 14,427 | - | 9,785 | Upgrade
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| Revenue | 423,702 | 362,013 | 400,917 | 328,594 | 130,356 | Upgrade
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| Revenue Growth (YoY) | 17.04% | -9.70% | 22.01% | 152.08% | 159.06% | Upgrade
|
| Cost of Revenue | 312,383 | 275,726 | 324,191 | 264,582 | 97,978 | Upgrade
|
| Gross Profit | 111,319 | 86,286 | 76,726 | 64,012 | 32,378 | Upgrade
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| Selling, General & Admin | 15,402 | 13,253 | 11,505 | 18,078 | 7,737 | Upgrade
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| Research & Development | 22,147 | 18,607 | 18,356 | 15,510 | 7,691 | Upgrade
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| Other Operating Expenses | -7,768 | -7,910 | -4,572 | 572.17 | 486.53 | Upgrade
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| Operating Expenses | 30,199 | 24,647 | 25,503 | 35,310 | 16,171 | Upgrade
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| Operating Income | 81,120 | 61,639 | 51,222 | 28,702 | 16,207 | Upgrade
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| Interest Expense | -2,734 | -3,879 | -3,447 | -2,132 | -1,161 | Upgrade
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| Interest & Investment Income | 18,565 | 13,491 | 11,511 | 6,502 | 3,556 | Upgrade
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| Currency Exchange Gain (Loss) | - | -1,287 | 421.52 | 1,163 | -419.23 | Upgrade
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| Other Non Operating Income (Expenses) | 87.13 | -379.4 | -408.47 | -326.19 | 270.67 | Upgrade
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| EBT Excluding Unusual Items | 97,038 | 69,584 | 59,300 | 33,908 | 18,453 | Upgrade
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| Gain (Loss) on Sale of Investments | 974.08 | 664.22 | 46.27 | 400.24 | -150 | Upgrade
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| Gain (Loss) on Sale of Assets | 174.64 | 19.32 | 16.98 | -5.32 | -23.19 | Upgrade
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| Asset Writedown | -8,660 | -6,216 | -5,645 | -332 | -67.38 | Upgrade
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| Other Unusual Items | - | -869.76 | 195.75 | 2,702 | 1,674 | Upgrade
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| Pretax Income | 89,527 | 63,182 | 53,914 | 36,673 | 19,887 | Upgrade
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| Income Tax Expense | 12,740 | 9,175 | 7,153 | 3,216 | 2,026 | Upgrade
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| Earnings From Continuing Operations | 76,786 | 54,007 | 46,761 | 33,457 | 17,861 | Upgrade
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| Minority Interest in Earnings | -4,585 | -3,262 | -2,640 | -2,728 | -1,929 | Upgrade
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| Net Income | 72,201 | 50,745 | 44,121 | 30,729 | 15,931 | Upgrade
|
| Net Income to Common | 72,201 | 50,745 | 44,121 | 30,729 | 15,931 | Upgrade
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| Net Income Growth | 42.28% | 15.01% | 43.58% | 92.88% | 185.34% | Upgrade
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| Shares Outstanding (Basic) | 4,473 | 4,382 | 4,386 | 4,282 | 4,171 | Upgrade
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| Shares Outstanding (Diluted) | 4,473 | 4,382 | 4,390 | 4,295 | 4,193 | Upgrade
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| Shares Change (YoY) | 2.08% | -0.18% | 2.23% | 2.43% | 3.66% | Upgrade
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| EPS (Basic) | 16.14 | 11.58 | 10.06 | 7.18 | 3.82 | Upgrade
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| EPS (Diluted) | 16.14 | 11.58 | 10.05 | 7.16 | 3.80 | Upgrade
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| EPS Growth | 39.38% | 15.22% | 40.46% | 88.32% | 175.25% | Upgrade
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| Free Cash Flow | 90,875 | 65,810 | 59,201 | 12,994 | -859.76 | Upgrade
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| Free Cash Flow Per Share | 20.31 | 15.02 | 13.48 | 3.03 | -0.20 | Upgrade
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| Dividend Per Share | - | 4.553 | 5.028 | 1.763 | - | Upgrade
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| Dividend Growth | - | -9.45% | 185.24% | - | - | Upgrade
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| Gross Margin | 26.27% | 23.84% | 19.14% | 19.48% | 24.84% | Upgrade
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| Operating Margin | 19.14% | 17.03% | 12.78% | 8.73% | 12.43% | Upgrade
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| Profit Margin | 17.04% | 14.02% | 11.00% | 9.35% | 12.22% | Upgrade
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| Free Cash Flow Margin | 21.45% | 18.18% | 14.77% | 3.95% | -0.66% | Upgrade
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| EBITDA | 105,954 | 84,431 | 72,651 | 40,899 | 22,213 | Upgrade
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| EBITDA Margin | 25.01% | 23.32% | 18.12% | 12.45% | 17.04% | Upgrade
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| D&A For EBITDA | 24,835 | 22,792 | 21,429 | 12,197 | 6,006 | Upgrade
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| EBIT | 81,120 | 61,639 | 51,222 | 28,702 | 16,207 | Upgrade
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| EBIT Margin | 19.14% | 17.03% | 12.78% | 8.73% | 12.43% | Upgrade
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| Effective Tax Rate | 14.23% | 14.52% | 13.27% | 8.77% | 10.19% | Upgrade
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| Revenue as Reported | 423,702 | 362,013 | 400,917 | 328,594 | 130,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.