Christiani & Nielsen (Thai) 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 |
|
฿4.10B | ฿3.62B | ฿4.84B | ฿6.30B | ฿5.01B | ฿4.35B | ฿4.07B | ฿4.77B | ฿7.27B | ฿8.95B | ฿9.42B | ฿7.33B | ฿6.97B | ฿7.87B | ฿7.13B | ฿7.24B | ฿7.54B | ฿6.20B | ฿0.00M | ฿5.35B | ฿0.00M |
| GM % | Gross Margin % |
|
6.07% | 7.12% | 4.41% | 4.04% | 4.81% | 7.33% | 12.93% | 6.66% | 8.89% | 7.14% | -0.93% | 4.70% | 6.35% | 4.84% | 2.47% | 4.59% | 5.14% | 3.25% | 0.00% | -0.27% | 0.00% |
| OM | Operating Margin |
|
3.16% | 2.22% | 0.47% | 0.94% | -0.22% | 3.22% | 8.12% | 2.56% | 5.79% | 3.97% | -4.09% | 0.89% | 1.63% | 1.20% | -5.48% | 0.93% | 1.31% | -1.52% | 0.00% | -4.96% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.02 | ฿0.14 | ฿0.09 | ฿0.09 | ฿0.00 | ||||||||||||||||
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.10 | ฿0.10 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.10 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.43% | 111.11% | 0 | 0 | 0 | 0 | 111.11% | 0 | 0 |
| Sha. | Shares |
|
775.22m | 775.22m | 775.22m | 775.22m | 775.22m | 775.22m | 802.32m | 1002.9m | 1002.9m | 1002.9m | 1002.9m | 1002.9m | 1002.9m | 1027.9m | 1027.9m | 1027.9m | 1027.9m | 1027.9m | 0m | 1027.9m | 1027.9m |
| OCF | Operating Cash Flow |
|
฿178.46M | ฿23.68M | ฿-68.27M | ฿157.15M | ฿31.55M | ฿285.02M | ฿383.56M | ฿329.36M | ฿-8.32M | ฿113.60M | ฿618.39M | ฿-182.42M | ฿609.24M | ฿-39.49M | ฿378.74M | ฿-76.80M | ฿634.59M | ฿286.95M | ฿0.00M | ฿-156.51M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿102.58M | ฿-20.70M | ฿-115.50M | ฿100.24M | ฿-7.44M | ฿223.89M | ฿347.73M | ฿249.62M | ฿-343.49M | ฿-302.04M | ฿305.26M | ฿-353.07M | ฿293.00M | ฿-242.49M | ฿312.46M | ฿-167.13M | ฿612.92M | ฿131.88M | ฿0.00M | ฿-302.94M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿0.13 | ฿-0.03 | ฿-0.15 | ฿0.13 | ฿-0.01 | ฿0.29 | ฿0.44 | ฿0.27 | ฿-0.34 | ฿-0.30 | ฿0.30 | ฿-0.36 | ฿0.52 | ฿-0.24 | ฿0.30 | ฿-0.17 | ฿0.59 | ฿0.13 | ฿0.00 | ฿-0.30 | ฿0.00 |