YOLFTbeta
CH

Chic Republic PCL

CHIC · BK · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.24THB-0.01 (-4.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.24
Day Range0.22 – 0.25
52-Week Range0.21 – 0.39
Volume201.30K
Market Cap408.00M
P/E (TTM)30.00
Forward P/E12.90
EPS0.01
Dividend Yield0.00%
Beta0.15
50-Day Avg0.2992
200-Day Avg0.2847

About

Chic Republic Public Company Limited, together with its subsidiaries, engages in the distribution and installation of furniture, and house and garden decoration in Thailand. The company offers sofas and chairs, tables, cabinets and shelves, lighting, home décor products, beds, mattresses and beddings, trolleys, bath towels, and smart safe box; and furniture, accessories, and housewares under the Chic Republic, Rina Hey, and Ashley brands. It also provides flower arrangement and walk-in closet services; interior design and turnkey services for restaurants, cafés, condominium mockup rooms, and sales galleries under the Chic Design Studio name; and furniture rental services under the Chic Rent In Style name, as well as manufactures and installs built-in furniture for real estate clients and condominium projects. In addition, the company offers management services; and leases properties, such as restaurants. It sells its products through its stores and online. Chic Republic Public Company Limited was incorporated in 2009 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Kijja Pattamasattayasonthi
  • Employees0
  • HeadquartersNo. 90 Soi Yothinpatana, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://www.chicrepublicthai.com

Leadership

  • Mr. Kijja PattamasattayasonthiChair of Executive Board, CEO, MD & Director · b. 1958
  • Ms. Piyanuch NakayodhinCFO & Executive Director · b. 1969
  • Ms. Sarita PattamasattayasonthiChief Human Resource & Administrative Officer and Executive Director · b. 1995
  • Ms. Kamoltip ParksuwanExecutive Director · b. 1958
  • Ms. Sinina PattamasattayasonthiChief Commercial Officer & Director · b. 1996
  • Mr. Kanit ChotakkeChief Operation Officer
  • Ms. Nuch PhupraphanAccounting Manager
  • Ms. Piyanuch SatidyoungFinance & Budget Manager and Company Secretary

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue668.39M854.48M706.40M629.61M470.78M738.95M702.58M664.98M760.35M689.88M583.19M550.10M
Growth (%)-+27.84%-17.33%-10.87%-25.23%+56.96%-4.92%-5.35%+14.34%-9.27%-15.46%-5.67%
Cost of Revenue351.34M442.75M357.51M262.75M238.08M446.87M331.73M316.38M387.29M315.93M218.88M298.52M
Gross Profit317.05M411.74M348.89M366.85M232.70M292.08M370.85M348.60M373.07M373.95M364.31M251.58M
Gross Margin47.43%48.19%49.39%58.27%49.43%39.53%52.78%52.42%49.06%54.20%62.47%45.73%
Operating Expense260.18M299.97M266.67M304.98M257.78M284.08M299.83M288.66M318.81M322.12M364.36M298.50M
Operating Income56.87M111.77M82.22M61.88M-25.08M8.00M71.02M59.93M54.26M51.83M-50.57K-46.92M
Operating Margin8.51%13.08%11.64%9.83%-5.33%1.08%10.11%9.01%7.14%7.51%-0.01%-8.53%
EBITDA130.25M198.63M132.73M115.59M101.15M142.42M173.47M163.58M151.27M149.63M100.26M50.15M
EBITDA Margin19.49%23.25%18.79%18.36%21.49%19.27%24.69%24.60%19.89%21.69%17.19%9.12%
Net Income30.86M69.13M51.78M32.48M20.74M54.44M34.15M19.28M16.58M14.36M-26.66M-7.99M
Net Income Margin4.62%8.09%7.33%5.16%4.41%7.37%4.86%2.90%2.18%2.08%-4.57%-1.45%
Interest Expense----16.92M19.81M28.04M36.26M33.13M26.20M26.14M33.18M
Interest Expense % of Total Revenue----3.59%2.68%3.99%5.45%4.36%3.80%4.48%6.03%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets953.52M992.00M1.27B1.13B1.23B1.43B1.87B1.84B1.70B1.61B1.87B1.82B
Total Liabilities688.37M562.72M707.67M585.03M701.63M841.71M1.26B1.23B869.49M765.57M1.05B1.01B
Total Equity265.15M429.28M565.94M546.98M532.40M587.38M606.70M604.54M833.92M846.85M819.21M814.71M
Cash15.43M88.67M95.79M9.47M16.99M20.15M88.26M100.97M149.12M96.19M82.99M82.62M
Total Debt419.23M281.93M409.22M369.27M421.80M540.23M1.04B993.89M714.18M581.94M834.24M835.67M
Net Debt403.80M193.26M313.43M359.80M404.80M520.07M948.14M892.92M565.06M485.75M751.25M753.05M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow144.59M188.56M102.20M127.70M60.68M52.20M111.22M104.26M75.92M121.66M148.78M38.85M
Investing Cash Flow-233.47M-71.37M-301.84M-117.40M-66.95M-169.85M-13.62M-12.49M2.61M-42.95M-229.92M-40.87M
Financing Cash Flow87.30M-43.95M206.77M-96.62M13.69M117.35M-30.73M-71.93M-25.96M-133.76M68.38M-1.84M
Capital Expenditure234.30M65.86M302.55M17.98M67.36M168.23M6.55M7.90M8.59M44.92M225.14M29.32M
Free Cash Flow-89.71M122.70M-200.35M109.72M-6.68M-116.03M104.67M96.36M67.33M76.73M-76.36M9.53M
Dividends Paid--64.86M53.00M35.00M-15.00M20.00M100.00M3.40M0-
FCF to OCF-62.05%65.07%-196.04%85.92%-11.00%-222.27%94.11%92.42%88.69%63.07%-51.32%24.53%
Dividend Paid to FCF---32.37%48.30%-524.14%-14.33%20.76%148.53%4.43%0.00%-

Earnings

Report DateAug 31, 2022Nov 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.00-0.000.000.000.000.010.000.00-0.00-0.02-0.00-0.01-0.010.000.010.00-0.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap408.00M
Enterprise Value1.11B
Trailing P/E30.00
Forward P/E12.90
Price / Sales0.64
Price / Book0.50
EPS0.01
Book Value0.601
Revenue (TTM)637.68M
Gross Profit (TTM)382.14M
EBITDA112.34M
Profit Margin3.07%
Operating Margin2.73%
Return on Equity2.44%
Return on Assets1.71%
Shares Outstanding1.36B
Shares Float300.93M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00Mar 9, 2023