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CHU KAI financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿1.1
2024-10-29
Market Capitalization
฿508 M
2024-10-29
Revenue
฿245.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 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 | 905.7M | 1.2B | 914.3M | 523.8M | 560.6M | 422.8M | 338.8M | 245.2M |
| Cost of goods sold | 608.1M | 771.6M | 531.4M | 343.0M | 338.0M | 165.3M | 159.2M | 113.2M |
| Gross profit | 363.0M | 471.3M | 400.7M | 191.3M | 239.2M | 272.6M | 194.2M | 139.1M |
| Gross profit margin, % | 40.1% | 38.6% | 43.8% | 36.5% | 42.7% | 64.5% | 57.3% | 56.7% |
| Operating expense total | 152.2M | 158.0M | 131.8M | 252.4M | 132.6M | 116.2M | 78.9M | 129.1M |
| Depreciation and amortization | 321.9M | 260.1M | 201.5M | 137.6M | 124.4M | 96.9M | 94.1M | 97.4M |
| EBITDA | 210.9M | 313.3M | 269.0M | (61.1M) | 106.6M | 156.4M | 115.3M | 9.9M |
| EBITDA margin, % | 23.3% | 25.7% | 29.4% | -11.7% | 19.0% | 37.0% | 34.0% | 4.0% |
| EBIT | (111.0M) | 53.9M | 67.4M | (198.6M) | (17.8M) | 198.6M | 57.6M | (83.1M) |
| EBIT margin, % | -12.3% | 4.4% | 7.4% | -37.9% | -3.2% | 47.0% | 17.0% | -33.9% |
| Interest income | 1.9M | 2.4M | 1.3M | 19.0K | 10.0K | 182.0K | ||
| Interest expense | 69.7M | 73.9M | 68.1M | 39.0M | 66.6M | 62.6M | 57.1M | 49.5M |
| Pre tax profit | (180.7M) | 3.1M | 1.7M | (236.3M) | (84.4M) | 137.1M | 507.0K | (132.3M) |
| Income tax expense | (17.4M) | (25.9M) | (9.0M) | (46.2M) | 105.5M | 15.3M | (2.5M) | (3.1M) |
| Net Income | (163.3M) | 28.9M | 10.7M | (190.1M) | (189.9M) | 121.8M | 3.0M | (129.2M) |