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Chayo Group PCL
Previous close
฿2.16
Day range
฿2.14 - ฿2.20
Year range
฿2.10 - ฿5.40
Market cap
2.75B THB
Avg Volume
2.33M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 527.89M | 17.90% |
Operating expense | 264.72M | 128.30% |
Net income | 60.74M | -49.35% |
Net profit margin | 11.51 | -57.02% |
Earnings per share | — | — |
EBITDA | 181.35M | -27.64% |
Effective tax rate | 25.10% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 414.15M | -34.39% |
Total assets | 9.71B | 4.00% |
Total liabilities | 5.13B | 1.91% |
Total equity | 4.57B | — |
Shares outstanding | 1.14B | — |
Price to book | 0.69 | — |
Return on assets | 4.57% | — |
Return on capital | 4.79% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 60.74M | -49.35% |
Cash from operations | -40.69M | 95.19% |
Cash from investing | -2.93M | 30.06% |
Cash from financing | -150.59M | -131.27% |
Net change in cash | -194.20M | 47.41% |
Free cash flow | 79.12M | 446.90% |
About
Founded
1997
Website
Employees
226