Chamni's Eye PCL

Chamni's Eye PCL

CEYE · BK · Communication Services / Advertising Agencies

1.13THB-0.05 (-4.24%)

Price History

Full chart

Market Stats

Previous Close1.18
Open1.14
Day Range1.12 – 1.14
52-Week Range1.10 – 1.76
Volume52.54K
Market Cap345.05M
P/E (TTM)119.00
Forward P/E0.00
EPS0.01
Dividend Yield6.30%
Beta0.10
50-Day Avg1.21
200-Day Avg1.35

About

Chamni's Eye Public Company Limited, together with its subsidiaries, engages in the still image production and retouching for advertising media in Thailand. The company is involved in the moving image production and editing for advertising media; and studio rental services. It also offers end-to-end creative and production services, including brand strategy, creative development, advertising production, social media management, media planning and buying, and online publishing platform, as well as sound recording, editing film, and video services. The company was founded in 1991 and is based in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • Employees0
  • Headquarters311, Moo 1 Seri 6 Road, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.chamniseye.com

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue252.39M292.96M309.99M230.29M266.24M362.63M470.70M413.83M438.56M
Growth (%)-+16.08%+5.81%-25.71%+15.61%+36.20%+29.80%-12.08%+5.98%
Cost of Revenue172.14M201.24M225.75M182.83M205.27M253.58M329.79M316.04M350.79M
Gross Profit80.25M91.72M84.24M47.46M60.97M109.05M140.91M97.79M87.77M
Gross Margin31.80%31.31%27.18%20.61%22.90%30.07%29.94%23.63%20.01%
Operating Expense27.63M31.19M36.69M28.09M22.75M40.53M53.24M60.52M63.19M
Operating Income52.62M60.53M47.55M19.37M38.22M68.52M87.67M37.26M24.58M
Operating Margin20.85%20.66%15.34%8.41%14.35%18.90%18.63%9.00%5.60%
EBITDA66.53M75.07M60.76M35.12M55.53M84.38M108.74M61.92M54.37M
EBITDA Margin26.36%25.62%19.60%15.25%20.86%23.27%23.10%14.96%12.40%
Net Income44.21M49.63M38.57M14.09M28.45M52.02M64.93M22.76M4.22M
Net Income Margin17.52%16.94%12.44%6.12%10.68%14.35%13.79%5.50%0.96%
Interest Expense--581.67K1.03M2.91M3.00M1.92M2.94M2.51M
Interest Expense % of Total Revenue--0.19%0.45%1.09%0.83%0.41%0.71%0.57%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets385.46M395.17M403.06M430.65M434.59M635.47M766.43M779.29M749.32M
Total Liabilities139.27M115.35M116.83M129.97M125.71M115.04M126.60M123.62M111.17M
Total Equity240.56M274.19M284.50M300.68M308.88M520.42M639.82M655.67M638.15M
Cash55.25M67.91M37.66M69.10M13.09M35.73M29.97M32.59M31.47M
Total Debt30.33M2.65M30.57M48.89M63.61M35.16M35.88M50.43M38.42M
Net Debt-24.92M-65.26M-7.09M-20.21M50.52M-569.98K5.90M17.84M6.95M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.67M64.33M47.61M40.55M9.20M89.33M83.36M57.73M72.04M
Investing Cash Flow-12.63M-13.28M-30.16M-25.11M-36.86M-196.13M-36.01M-20.87M-35.98M
Financing Cash Flow-95.44M-46.08M-47.71M16.00M-28.36M130.44M-54.11M-34.25M-37.18M
Capital Expenditure12.97M14.94M27.07M25.25M36.94M16.80M54.24M36.71M43.28M
Free Cash Flow19.70M49.40M20.54M15.30M-27.74M72.53M29.26M21.03M28.75M
Dividends Paid100.00M16.00M60.50M40.00M40.00M100.50M43.40M43.49M21.75M
FCF to OCF60.31%76.78%43.14%37.73%-301.39%81.20%35.10%36.42%39.92%
Dividend Paid to FCF507.54%32.39%294.52%261.45%-144.19%138.56%148.34%206.85%75.63%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 1, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 6, 2025May 16, 2025Aug 19, 2025Nov 17, 2025Mar 2, 2026May 18, 2026Aug 19, 2026
EPS Estimate-----------------
EPS Actual0.000.030.080.080.060.050.050.030.02-0.020.040.030.030.01-0.060.020.04
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap345.05M
Enterprise Value270.78M
Trailing P/E119.00
Forward P/E0.00
Price / Sales0.86
Price / Book0.56
EPS0.01
Book Value2.20
Revenue (TTM)398.94M
Gross Profit (TTM)93.56M
EBITDA44.29M
Profit Margin1.00%
Operating Margin14.61%
Return on Equity0.62%
Return on Assets2.35%
Shares Outstanding289.96M
Shares Float103.10M
Beta0.10
Dividend Yield6.30%
Dividend Rate0.08
Payout Ratio5.40%

Dividends

20261×
0.07Mar 13, 2026
20251×
0.07Mar 13, 2025
20241×
0.15Mar 15, 2024
20231×
0.15Apr 28, 2023
20221×
0.15Aug 29, 2022