Chonburi Concrete Product Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿1.95B | ฿2.28B | ฿2.79B | ฿2.64B | ฿2.15B | ฿1.80B | ฿2.14B | ฿2.25B | ฿2.27B | ฿2.61B | ฿2.64B | ฿2.41B | ฿2.33B | ฿2.36B | ฿2.42B | ฿2.64B | ฿2.46B | ฿2.38B | ฿3.00B | ฿2.53B | ฿0.00M |
| GM % | Gross Margin % |
|
12.57% | 11.61% | 11.08% | 11.85% | 10.09% | 9.94% | 11.55% | 14.13% | 16.37% | 16.65% | 14.71% | 11.89% | 10.28% | 8.34% | 8.30% | 12.17% | 14.57% | 11.63% | 15.14% | 11.21% | 0.00% |
| OM | Operating Margin |
|
7.32% | 1.90% | -1.60% | 2.44% | -0.84% | -1.01% | 2.07% | 5.36% | 9.34% | 10.28% | 8.08% | 4.05% | 2.15% | 0.88% | -0.45% | 4.16% | 5.51% | 3.21% | 7.66% | 3.15% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.11 | ฿0.11 | ฿0.00 | ||||||||||||||||||
| Div. | Dividends |
|
฿0.02 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
25.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 |
| Sha. | Shares |
|
1514.3m | 1514.3m | 1514.3m | 1514.3m | 1514.3m | 1514.3m | 1514.3m | 1514.3m | 1514.3m | 1956.75m | 2544.73m | 2620.21m | 2768.03m | 2768.03m | 2768.03m | 2768.03m | 2768.03m | 2768.03m | 0m | 2768.03m | 2768.03m |
| OCF | Operating Cash Flow |
|
฿43.37M | ฿165.23M | ฿314.37M | ฿365.01M | ฿326.71M | ฿35.03M | ฿180.68M | ฿221.38M | ฿246.50M | ฿243.57M | ฿188.87M | ฿131.78M | ฿214.42M | ฿176.57M | ฿84.51M | ฿302.65M | ฿331.92M | ฿242.66M | ฿286.83M | ฿209.40M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-280.68M | ฿-507.86M | ฿177.24M | ฿201.57M | ฿229.76M | ฿5.11M | ฿105.51M | ฿166.83M | ฿105.17M | ฿70.94M | ฿-175.14M | ฿-133.44M | ฿-103.34M | ฿20.66M | ฿-14.56M | ฿164.61M | ฿178.39M | ฿74.15M | ฿145.50M | ฿136.56M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-0.18 | ฿-0.31 | ฿0.11 | ฿0.13 | ฿0.15 | ฿0.00 | ฿0.07 | ฿0.11 | ฿0.07 | ฿0.04 | ฿-0.08 | ฿-0.05 | ฿-0.04 | ฿0.01 | ฿-0.01 | ฿0.06 | ฿0.06 | ฿0.03 | ฿0.04 | ฿0.05 | ฿0.00 |