CH. Karnchang Public Co. Ltd.(TH:CK)
฿17.80+0.70 (+0.56%)
TH:CK
CH. Karnchang Public Co. Ltd. financials statements
฿17.80
At close:+0.70 (+0.56%)
CH. Karnchang Public Co. Ltd. (CK) Financial Statements
CH. Karnchang Public Co. Ltd. Financial Overview
CH. Karnchang Public Co. Ltd.'s market cap is currently ฿29.51B. The company's EPS TTM is ฿1.97; its P/E ratio is 9.04; and it has a dividend yield of 2.53%. CH. Karnchang Public Co. Ltd. is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is ฿0.69. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 44.28B | ฿ 37.46B | ฿ 36.81B | ฿ 18.10B | ฿ 12.20B |
| Gross Profit | ฿ 3.36B | ฿ 2.72B | ฿ 2.89B | ฿ 1.39B | ฿ 963.30M |
| Operating Income | ฿ 1.32B | ฿ 1.80B | ฿ 1.99B | ฿ 1.87B | ฿ 1.27B |
| EBITDA | ฿ 2.27B | ฿ 4.53B | ฿ 3.11B | ฿ 3.19B | ฿ 1.96B |
| Net Income | ฿ 3.33B | ฿ 1.45B | ฿ 1.50B | ฿ 1.10B | ฿ 905.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 9.77B | ฿ 10.19B | ฿ 7.78B | ฿ 7.06B | ฿ 6.97B |
| Total Assets | ฿ 117.08B | ฿ 113.10B | ฿ 96.75B | ฿ 85.15B | ฿ 83.42B |
| Total Debt | ฿ 47.81B | ฿ 54.46B | ฿ 55.61B | ฿ 46.19B | ฿ 43.35B |
| Net Debt | ฿ 38.04B | ฿ 44.27B | ฿ 47.82B | ฿ 39.23B | ฿ 36.58B |
| Total Liabilities | ฿ 88.38B | ฿ 86.62B | ฿ 70.74B | ฿ 60.68B | ฿ 57.31B |
| Stockholders' Equity | ฿ 28.15B | ฿ 25.91B | ฿ 25.48B | ฿ 24.03B | ฿ 25.67B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 9.86B | ฿ 5.10B | ฿ -9.24B | ฿ -3.49B | ฿ -2.54B |
| Operating Cash Flow | ฿ 10.26B | ฿ 5.55B | ฿ -8.33B | ฿ -3.03B | ฿ -1.88B |
| Investing Cash Flow | ฿ -3.21B | ฿ -1.28B | ฿ -332.31M | ฿ 1.11B | ฿ 613.02M |
| Financing Cash Flow | ฿ -7.45B | ฿ -1.86B | ฿ 9.60B | ฿ 2.12B | ฿ 467.45M |
Currency in THB
