Chememan PCL (BKK:CMAN)
Thailand
· Delayed Price · Currency is THB 2.680
-0.020 (-0.74%)
Mar 9, 2026, 4:39 PM ICT
Chememan 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 | 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 | 3,661 | 3,826 | 3,505 | 3,807 | 3,002 | Upgrade
|
| Other Revenue | 108.09 | 97.56 | 67.07 | 66.87 | - | Upgrade
|
| Revenue | 3,769 | 3,924 | 3,572 | 3,874 | 3,002 | Upgrade
|
| Revenue Growth (YoY) | -3.95% | 9.84% | -7.79% | 29.05% | 31.52% | Upgrade
|
| Cost of Revenue | 2,322 | 2,411 | 2,390 | 2,720 | 1,985 | Upgrade
|
| Gross Profit | 1,447 | 1,513 | 1,183 | 1,155 | 1,017 | Upgrade
|
| Selling, General & Admin | 875.44 | 905.38 | 799.44 | 810.72 | 954.53 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -141.25 | Upgrade
|
| Operating Expenses | 875.44 | 905.38 | 799.44 | 810.72 | 813.28 | Upgrade
|
| Operating Income | 571.13 | 607.86 | 383.25 | 343.79 | 203.39 | Upgrade
|
| Interest Expense | -121.33 | -171.11 | -217.02 | -156.89 | -94.87 | Upgrade
|
| Interest & Investment Income | 1.91 | 2.08 | 1.16 | 1.96 | - | Upgrade
|
| Earnings From Equity Investments | 21.96 | 15.27 | 21.8 | 1.36 | -5.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -65.66 | -128.59 | -23.45 | -12.25 | 5.42 | Upgrade
|
| Pretax Income | 408.01 | 325.51 | 165.74 | 177.98 | 107.96 | Upgrade
|
| Income Tax Expense | 46.93 | 87.73 | 53.13 | 49.8 | 15.63 | Upgrade
|
| Earnings From Continuing Operations | 361.08 | 237.78 | 112.61 | 128.18 | 92.33 | Upgrade
|
| Minority Interest in Earnings | 0.3 | 13.85 | 23.48 | 23.62 | 5.99 | Upgrade
|
| Net Income | 361.38 | 251.63 | 136.09 | 151.8 | 98.32 | Upgrade
|
| Net Income to Common | 361.38 | 251.63 | 136.09 | 151.8 | 98.32 | Upgrade
|
| Net Income Growth | 43.62% | 84.90% | -10.35% | 54.39% | - | Upgrade
|
| Shares Outstanding (Basic) | 960 | 960 | 960 | 960 | 960 | Upgrade
|
| Shares Outstanding (Diluted) | 960 | 960 | 960 | 960 | 960 | Upgrade
|
| EPS (Basic) | 0.38 | 0.26 | 0.14 | 0.16 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.26 | 0.14 | 0.16 | 0.10 | Upgrade
|
| EPS Growth | 43.62% | 84.90% | -10.35% | 54.39% | - | Upgrade
|
| Free Cash Flow | 556.1 | 562.6 | 581.14 | 344.9 | -390.38 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.59 | 0.60 | 0.36 | -0.41 | Upgrade
|
| Dividend Per Share | 0.150 | 0.120 | 0.070 | 0.040 | - | Upgrade
|
| Dividend Growth | 25.00% | 71.43% | 75.00% | - | - | Upgrade
|
| Gross Margin | 38.38% | 38.56% | 33.11% | 29.80% | 33.87% | Upgrade
|
| Operating Margin | 15.15% | 15.49% | 10.73% | 8.87% | 6.78% | Upgrade
|
| Profit Margin | 9.59% | 6.41% | 3.81% | 3.92% | 3.28% | Upgrade
|
| Free Cash Flow Margin | 14.75% | 14.34% | 16.27% | 8.90% | -13.00% | Upgrade
|
| EBITDA | 909.55 | 939.45 | 711.04 | 676 | 509.16 | Upgrade
|
| EBITDA Margin | 24.13% | 23.94% | 19.90% | 17.45% | 16.96% | Upgrade
|
| D&A For EBITDA | 338.42 | 331.58 | 327.78 | 332.2 | 305.77 | Upgrade
|
| EBIT | 571.13 | 607.86 | 383.25 | 343.79 | 203.39 | Upgrade
|
| EBIT Margin | 15.15% | 15.49% | 10.73% | 8.87% | 6.78% | Upgrade
|
| Effective Tax Rate | 11.50% | 26.95% | 32.06% | 27.98% | 14.48% | Upgrade
|
| Revenue as Reported | 3,771 | 3,926 | 3,574 | 3,876 | 3,149 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.