Chin Huay Public Co., Ltd.

Chin Huay Public Co., Ltd.

1.43
THB
+0.02
(+1.42%)
-0.09EPS
1.18BMarket Cap
Nov 06Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.55
2.25
2.66
2.28
2.84
2.11
2.27
Basic EPS, GAAP
0.11
0.1
0.15
0.07
0.16
-0.02
-0.09
Free Cash Flow per Basic Share
-0.06
0.02
0.13
0.18
0.06
-0.15
-0.29
Dividend per Share
0.03
0.08
0.05
0.06
0.04
0.1
0.03
Book Value per Share
1.22
1.28
1.57
1.58
1.71
1.57
1.52
Tangible Book Value per Share
1.2
1.27
1.56
1.57
1.7
1.56
1.52
Basic Weighted Avg Shares
640
640
689
800
800
800
763
Sales/Revenue/Turnover
1,634
1,442
1,831
1,827
2,276
1,687
1,736
Operating Margin (%)
6.75
3.65
6.27
4.04
8.1
0.5
-2.99
Depreciation Expense
48
50
55
58
58
62
62
Net Income, GAAP
67
67
103
56
127
-18
-72
Effective Tax Rate (%)
31
22.35
20.47
21.98
17.77
- -
- -
Profit Margin (%)
4.12
4.65
5.64
3.09
5.59
-1.06
-4.15
Working Capital
91
67
483
599
671
515
466
LT Debt
69
79
63
149
136
172
161
Total Equity
779
819
1,257
1,264
1,366
1,253
1,217
Return on Invested Capital (%)
- -
5.67
7.49
4.16
8.47
- -
- -
Return on Capital (%)
- -
5.66
7.5
4.22
8.54
- -
- -
Return on Common Equity (%)
- -
8.39
9.95
4.47
9.67
-1.36
-5.73

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
248
308
389
LT Borrowings
118
114
108
LT Finance Leases
55
53
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
1,248
1,280
1,184

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
930
991
1,055
Cash, Cash Equivalents & STI
97
92
39
Accounts Receivable, Net
182
174
199
Inventories
608
668
747
Total Current Liabilities
415
478
589
Payables & Accruals
155
147
180
ST Debt
248
308
389
Deferred Revenue
7
15
13

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.79%
-8.29%
Free Cash Flow
- -
55.85%
-359.53%
Net Income, GAAP
- -
3.94%
-114.01%
Sales/Revenue/Turnover
- -
2.74%
-25.85%
Total Cash Common Dividend
- -
55.42%
139.38%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
514
646
610
506
2,276
2025
445
438
375
429
1,687
2026
438
493
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.09
- -
0.03
0.16
2025
0.02
0.01
-0.02
-0.03
-0.02
2026
- -
-0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
- -
0.04
2025
- -
0.1
- -
- -
0.1
2026
- -
0.03
- -
- -
- -

Company Description

CEO
Prawit Srisangnam
Full Time Employees
1,397
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
No. 181 Thakham Road Bangkok BM Thailand 10150
IPO Date
Sep 12, 2022
Business
Chin Huay Public Company Limited manufactures and distributes canned fish, dried fruits, and healthy snacks in Thailand and internationally. The company operates through three segments, Canned Food, Dried Fruit, and Healthy Snacks, offering dehydrated fruit products under the EROS and Bangkok Tasty brands; canned fish products under the Sumaco, Battleship, Triangle, Eiffel Tower, and Apache brands; granola products under the MeBle brand; and mixed nuts under the EROS brand. It serves industrial entrepreneurs, retail clients, supermarkets, and individuals through sales forces, agents, distributors, modern trade, online channels, consignment, and dropship arrangements, with exports to over 30 countries including the United States, Japan, Canada, Italy, China, Hong Kong, the United Arab Emirates, India, Australia, New Zealand, Lebanon, Israel, and the Kingdom of Saudi Arabia. Founded in 1925 and headquartered at No. 181 Thakham Road, Samae Dam, Bangkhuntian, Bangkok, Thailand, the company produces products under both its own brands and as an original equipment manufacturer, and engages in trading activities and investments in joint ventures with foreign partners. Subsidiaries include Chin Huay Healthy Snack Co., Ltd., which holds 99.99% of its registered capital, and Chin Huay Trading (Singapore) Pte. Ltd., established in 2021 as a distributor and sourcing agent. In November 2025, the board approved an investment project valued at approximately THB 161.70 million for the construction of a new factory on land previously acquired in August 2025 for THB 96.16 million, representing a combined transaction size of 8.52% of the company's assets and supporting production expansion without requiring shareholder approval.