Chonburi Concrete Product PCL

SET:CCP

Tajlandia / Materiały / Materiały budowlane

Podsumowanie

Dywidendy

Historyczne dane finan. z 5 lat

Cena akcji

0,20 THB


Key Metrics	Latest
Total Revenue	2,77 B
Adjusted EBITDA	337,7 M
EBITDA Margin	12,2%
Net Profit Margin	4,3%
Total Assets	2,992 B
Total Debt	557,9 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	2,457.05	2,377.84	2,529.02	3,004.78	2,769.68	2,769.68	3,004.78	2,769.68
% Growth		(0.03)	0.06	0.19	(0.08)			(0.08)

Adjusted EBITDA	290.21	247.88	243.11	381.43	337.73	337.73	381.43	337.73
% Margin	0.12	0.10	0.10	0.13	0.12	0.12	0.13	0.12

Adjusted EBIT	135.27	76.30	79.58	230.30	180.42	180.42	230.30	180.42
% Margin	0.06	0.03	0.03	0.08	0.07	0.07	0.08	0.07

Adjusted Net Income	96.02	35.40	40.06	163.73	118.07	118.07	163.73	118.07
% Margin	0.04	0.01	0.02	0.05	0.04	0.04	0.05	0.04

Adjusted Basic EPS	0.03	0.01	0.01	0.06	0.04	0.04	0.06	0.04

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
THB	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	2,457	2,378	2,529	3,005	2,770	2,770	3,005	2,770
% Growth	NA	-3.2%	6.4%	18.8%	-7.8%			-7.8%

Cost of Revenue	(2,099)	(2,101)	(2,245)	(2,296)	(2,131)	(2,131)	(2,296)	(2,131)
Gross Profit	358	277	284	709	639	639	709	639
% Revenue	14.6%	11.6%	11.2%	23.6%	23.1%	23.1%	23.6%	23.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(35)	(35)	(39)	(294)	(271)	(271)	(294)	(271)
General and Admin	(188)	(166)	(165)	(184)	(187)	(187)	(184)	(187)
Other Inc / (Exp)	(8)	(0)	(0)	(10)	(0)	(0)	(10)	(0)
Total Operating Exp	(231)	(200)	(204)	(488)	(459)	(459)	(488)	(459)

Operating Income	127	76	80	220	180	180	220	180
% Revenue	5.2%	3.2%	3.1%	7.3%	6.5%	6.5%	7.3%	6.5%

Interest Expense	(25)	(24)	(21)	(29)	(25)	(25)	(29)	(25)
Pre-tax Income	102	53	58	191	155	155	191	155
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(6)	(17)	(18)	(35)	(37)	(37)	(35)	(37)
Net Income to Company	96	35	40	156	118	118	156	118
% Margin	3.9%	1.5%	1.6%	5.2%	4.3%	4.3%	5.2%	4.3%

Minority Interest in Earnings	(13)	(11)	(14)	(41)	(31)	(31)	(41)	(31)
Net Income to Stockholders	83	25	26	116	87	87	116	87

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	83	25	26	116	87	87	116	87
% Margin	3.4%	1.0%	1.0%	3.9%	3.1%	3.1%	3.9%	3.1%

As Reported
Basic EPS (Continuing Ops)	0.03	0.01	0.01	0.04	0.03	0.03	0.04	0.03
Diluted EPS (Continuing Ops)	0.03	0.01	0.01	0.04	0.03	0.03	0.04	0.03

WA Basic Shares Out.	2,768.03	2,768.03	2,768.03	2,768.03	2,768.03	2,768.03	2,768.03	2,768.03
WA Diluted Shares Out.	2,768.03	2,768.03	2,768.03	2,768.03	2,768.03	2,768.03	2,768.03	2,768.03

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	102	53	58	191	155	155	191	155
Addback: Net Interest Expense	25	24	21	29	25	25	29	25
Addback: Other Non Operating Expenses, Total	8	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	155	172	164	151	157	157	151	157
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	10	0	0	10	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	290	248	243	381	338	338	381	338
% Margin	11.8%	10.4%	9.6%	12.7%	12.2%	12.2%	12.7%	12.2%

Adjusted EBIT	135	76	80	230	180	180	230	180
% Margin	5.5%	3.2%	3.1%	7.7%	6.5%	6.5%	7.7%	6.5%

Adjusted Net Income Reconciliation
Net Income to Company	96	35	40	156	118	118	156	118
Addback: Unusual Items	0	0	0	10	0	0	10	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(3)	0	0	(3)	0
Adjusted Net Income	96	35	40	164	118	118	164	118
% Margin	3.9%	1.5%	1.6%	5.4%	4.3%	4.3%	5.4%	4.3%

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Chonburi Concrete Product PCL

SET:CCP

Tajlandia / Materiały / Materiały budowlane

Historyczne dane finan. z 5 lat