Chonburi Concrete Product PCL (BKK:CCP)
Thailand
· Delayed Price · Currency is THB 0.260
-0.010 (-3.70%)
At close: Mar 6, 2026
BKK:CCP 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 2,516 | 2,738 | 2,979 | 2,505 | 2,362 | Upgrade
|
| Other Revenue | 37.16 | 31.75 | 25.7 | 24.43 | 15.67 | Upgrade
|
| Revenue | 2,553 | 2,770 | 3,005 | 2,529 | 2,378 | Upgrade
|
| Revenue Growth (YoY) | -7.83% | -7.82% | 18.81% | 6.36% | -3.22% | Upgrade
|
| Cost of Revenue | 1,956 | 2,131 | 2,296 | 2,245 | 2,101 | Upgrade
|
| Gross Profit | 596.38 | 638.58 | 708.55 | 283.54 | 276.51 | Upgrade
|
| Selling, General & Admin | 446.98 | 458.16 | 478.25 | 203.96 | 200.21 | Upgrade
|
| Other Operating Expenses | 38.81 | - | - | - | - | Upgrade
|
| Operating Expenses | 485.79 | 458.16 | 478.25 | 203.96 | 200.21 | Upgrade
|
| Operating Income | 110.59 | 180.42 | 230.3 | 79.58 | 76.3 | Upgrade
|
| Interest Expense | -28.07 | -34.05 | -32.38 | -23.67 | -27.07 | Upgrade
|
| Interest & Investment Income | 20.11 | 8.86 | 3.56 | 2.29 | 3.37 | Upgrade
|
| Earnings From Equity Investments | 15.75 | -0.35 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 118.37 | 154.87 | 201.48 | 58.21 | 52.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -10 | - | - | Upgrade
|
| Pretax Income | 118.37 | 154.87 | 191.48 | 58.21 | 52.6 | Upgrade
|
| Income Tax Expense | 22.88 | 36.8 | 35.15 | 18.15 | 17.2 | Upgrade
|
| Earnings From Continuing Operations | 95.49 | 118.07 | 156.33 | 40.06 | 35.4 | Upgrade
|
| Minority Interest in Earnings | -12.21 | -31.38 | -40.62 | -14.14 | -10.87 | Upgrade
|
| Net Income | 83.28 | 86.69 | 115.71 | 25.92 | 24.53 | Upgrade
|
| Net Income to Common | 83.28 | 86.69 | 115.71 | 25.92 | 24.53 | Upgrade
|
| Net Income Growth | -3.92% | -25.08% | 346.35% | 5.70% | -70.49% | Upgrade
|
| Shares Outstanding (Basic) | 2,768 | 2,768 | 2,768 | 2,768 | 2,768 | Upgrade
|
| Shares Outstanding (Diluted) | 2,768 | 2,768 | 2,768 | 2,768 | 2,768 | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | -3.92% | -25.08% | 346.35% | 5.70% | -70.49% | Upgrade
|
| Free Cash Flow | 170.03 | 313.61 | 112.26 | 136.56 | 74.15 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.11 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Dividend Per Share | - | 0.010 | 0.010 | - | 0.013 | Upgrade
|
| Dividend Growth | - | - | - | - | -56.67% | Upgrade
|
| Gross Margin | 23.36% | 23.06% | 23.58% | 11.21% | 11.63% | Upgrade
|
| Operating Margin | 4.33% | 6.51% | 7.66% | 3.15% | 3.21% | Upgrade
|
| Profit Margin | 3.26% | 3.13% | 3.85% | 1.03% | 1.03% | Upgrade
|
| Free Cash Flow Margin | 6.66% | 11.32% | 3.74% | 5.40% | 3.12% | Upgrade
|
| EBITDA | 264.03 | 337.73 | 381.43 | 243.11 | 247.88 | Upgrade
|
| EBITDA Margin | 10.34% | 12.19% | 12.69% | 9.61% | 10.42% | Upgrade
|
| D&A For EBITDA | 153.44 | 157.31 | 151.13 | 163.53 | 171.57 | Upgrade
|
| EBIT | 110.59 | 180.42 | 230.3 | 79.58 | 76.3 | Upgrade
|
| EBIT Margin | 4.33% | 6.51% | 7.66% | 3.15% | 3.21% | Upgrade
|
| Effective Tax Rate | 19.33% | 23.76% | 18.36% | 31.17% | 32.70% | Upgrade
|
| Revenue as Reported | 2,553 | 2,770 | 3,005 | 2,529 | 2,378 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.