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Chaopraya Mahanakorn financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿1.1
2024-10-29
Market Capitalization
฿1.2 B
2024-10-29
Revenue
฿1.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 16, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.4B | 1.2B | 1.2B | 1.2B | 1.3B | 2.0B | 1.2B |
| Cost of goods sold | 1.1B | 823.5M | 697.7M | 730.0M | 828.8M | 943.7M | 1.4B | 856.2M |
| Gross profit | 897.8M | 605.8M | 512.4M | 481.8M | 428.9M | 380.2M | 638.2M | 352.1M |
| Gross profit margin, % | 46.1% | 43.8% | 44.0% | 40.6% | 34.3% | 30.1% | 32.6% | 29.6% |
| Operating expense total | 431.8M | 475.6M | 365.4M | 316.6M | 329.7M | 358.6M | 519.4M | 409.9M |
| Depreciation and amortization | 17.0M | 26.3M | 30.1M | 35.9M | 49.4M | 40.5M | 71.6M | 72.2M |
| EBITDA | 466.0M | 130.2M | 147.0M | 165.2M | 99.2M | 21.6M | 118.9M | (57.8M) |
| EBITDA margin, % | 23.9% | 9.4% | 12.6% | 13.9% | 7.9% | 1.7% | 6.1% | -4.9% |
| EBIT | 449.0M | 103.9M | 110.3M | 134.5M | 49.8M | (19.0M) | 47.2M | (130.0M) |
| EBIT margin, % | 23.1% | 7.5% | 9.5% | 11.3% | 4.0% | -1.5% | 2.4% | -10.9% |
| Interest income | 423.0K | 511.0K | 1.3M | 1.6M | 948.0K | |||
| Interest expense | 143.5M | 55.4M | 23.8M | 90.4M | 151.1M | 207.2M | 258.2M | 329.8M |
| Pre tax profit | 305.5M | 48.5M | 86.9M | 44.2M | (100.8M) | (224.9M) | (207.0M) | 197.5M |
| Income tax expense | 91.6M | 24.4M | 27.3M | (42.0K) | (20.9M) | (17.1M) | 9.1M | 179.9M |
| Net Income | 213.8M | 24.1M | 59.6M | 44.2M | (79.9M) | (207.8M) | (216.0M) | 17.6M |