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Chayo Group PCL
Previous close
฿3.00
Day range
฿3.00 - ฿3.04
Year range
฿2.30 - ฿6.25
Market cap
3.45B THB
Avg Volume
1.37M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 526.35M | 39.83% |
Operating expense | 188.20M | 54.87% |
Net income | 100.47M | 32.92% |
Net profit margin | 19.09 | -4.93% |
Earnings per share | — | — |
EBITDA | 259.55M | 46.41% |
Effective tax rate | 22.80% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 608.34M | -39.20% |
Total assets | 9.77B | 12.97% |
Total liabilities | 5.26B | 17.60% |
Total equity | 4.51B | — |
Shares outstanding | 1.14B | — |
Price to book | 0.98 | — |
Return on assets | 6.63% | — |
Return on capital | 6.93% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 100.47M | 32.92% |
Cash from operations | 50.55M | 106.36% |
Cash from investing | -1.01M | 94.03% |
Cash from financing | 30.54M | -59.20% |
Net change in cash | 80.08M | 110.87% |
Free cash flow | 151.83M | 208.29% |
About
Founded
1997
Website
Employees
226