YOLFTbeta
Chin Huay PCL

Chin Huay PCL

CH · BK · Consumer Defensive / Packaged Foods

1.35THB-0.01 (-0.74%)

Price History

Full chart

Market Stats

Previous Close1.36
Open1.36
Day Range1.35 – 1.37
52-Week Range1.32 – 2.04
Volume73.90K
Market Cap1.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield1.90%
Beta0.24
50-Day Avg1.48
200-Day Avg1.56

About

Chin Huay Public Company Limited, together with its subsidiaries, manufactures and distributes canned food, dried fruits, and fried vegetables and fruits. It operates in three segments: Canned Food, Dried Fruit, and Healthy Snacks. The company offers its products under the Sumaco, MeBle, Chinhuay, Eros, Bangkok Tasty, Khmer Tasty brands. It is also involved in investment in overseas market; and trading activities. The company operates in Thailand, the United States, Japan, Canada, Italy, Mauritius, China, Hong Kong, the United Arab Emirates, India, Australia, New Zealand, the Kingdom of Saudi Arabia, Norway, and internationally. Chin Huay Public Company Limited was founded in 1925 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Pravit Srisangnam
  • Employees0
  • HeadquartersNo. 181 Thakham Road, Bangkok, Thailand, 10150, Thailand
  • Websitehttps://chinhuay.com

Leadership

  • Mr. Pravit SrisangnamChief Investment Officer, CEO & Vice Chairman of the Board · b. 1967
  • Mr. Piyawong SrisangnamCOO & Director · b. 1977
  • Mr. Sorakit RodtimChief Financial & Accounting Officer · b. 1968
  • Mr. Noppadol SrisangnamChief Commercial Officer · b. 1965
  • Ms. Yada PhatthanaphakdeeCompany Secretary · b. 1994

Financials

Income Statement

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.73B1.66B1.63B1.44B1.83B1.83B2.28B1.69B
Growth (%)--4.38%-1.35%-11.76%+26.98%-0.23%+24.55%-25.85%
Cost of Revenue1.44B1.45B1.31B1.18B1.49B1.54B1.88B1.48B
Gross Profit294.22M211.66M324.52M259.72M342.81M284.38M391.55M202.42M
Gross Margin16.98%12.78%19.85%18.01%18.72%15.56%17.21%12.00%
Operating Expense183.02M194.40M211.43M198.93M198.10M200.77M229.08M229.17M
Operating Income111.20M17.25M113.09M60.80M144.71M83.60M162.47M-26.75M
Operating Margin6.42%1.04%6.92%4.22%7.90%4.58%7.14%-1.59%
EBITDA163.18M55.18M161.41M150.44M199.42M142.25M221.50M35.29M
EBITDA Margin9.42%3.33%9.88%10.43%10.89%7.79%9.73%2.09%
Net Income96.17M7.90M67.29M67.07M103.27M56.40M127.15M-17.82M
Net Income Margin5.55%0.48%4.12%4.65%5.64%3.09%5.59%-1.06%
Interest Expense-8.78M15.66M14.12M14.99M12.31M8.50M7.74M
Interest Expense % of Total Revenue-0.53%0.96%0.98%0.82%0.67%0.37%0.46%

Balance Sheet

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B1.40B1.58B1.70B1.88B1.76B1.91B1.96B
Total Liabilities572.25M675.77M799.56M881.40M624.04M497.50M543.56M704.81M
Total Equity759.84M719.46M778.98M819.11M1.26B1.26B1.37B1.25B
Cash38.53M33.81M38.42M22.67M149.80M117.78M155.05M95.95M
Total Debt318.22M424.46M525.33M633.54M362.71M242.48M269.32M419.98M
Net Debt279.69M390.65M486.91M610.87M212.91M124.70M114.27M324.02M

Cash Flow

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow123.74M99.49M64.86M38.19M144.51M186.96M99.77M30.10M
Investing Cash Flow-110.54M-177.28M-103.86M-27.42M-54.15M-47.05M-51.02M-158.71M
Financing Cash Flow-23.46M73.21M40.84M-6.37M45.39M-181.16M-15.92M74.11M
Capital Expenditure109.29M177.61M104.12M27.92M54.78M54.51M51.99M158.67M
Free Cash Flow14.46M-78.12M-39.25M10.26M89.73M140.54M47.78M-128.57M
Dividends Paid11.68M159.71M19.20M48.00M31.49M48.09M33.37M79.89M
FCF to OCF11.68%-78.53%-60.51%26.88%62.09%75.17%47.89%-427.21%
Dividend Paid to FCF80.81%-204.43%-48.91%467.71%35.09%34.22%69.85%-62.14%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Nov 8, 2024Feb 25, 2025May 14, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual0.05-0.01-0.010.030.050.000.040.090.000.030.02-0.02-0.03-0.00-0.04
Surprise---------------
Timing--------Pre-marketPre-marketAfter-hours----

Key Statistics & Ratios

Market Cap1.26B
Enterprise Value1.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.73
Price / Book1.09
EPS-0.09
Book Value1.52
Revenue (TTM)1.74B
Gross Profit (TTM)150.79M
EBITDA-16.33M
Profit Margin-4.15%
Operating Margin-5.30%
Return on Equity-5.73%
Return on Assets-2.24%
Shares Outstanding800.00M
Shares Float277.32M
Beta0.24
Dividend Yield1.90%
Dividend Rate0.03
Payout Ratio309.60%

Dividends

20261×
0.03May 7, 2026
20251×
0.10May 8, 2025
20241×
0.04May 7, 2024
20231×
0.06Apr 24, 2023