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Chayo Group PCL
Previous close
฿4.42
Day range
฿4.38 - ฿4.46
Year range
฿4.38 - ฿8.28
Market cap
5.03B THB
Avg Volume
4.08M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 447.74M | 50.00% |
Operating expense | 115.95M | 72.91% |
Net income | 119.92M | 39.10% |
Net profit margin | 26.78 | -7.27% |
Earnings per share | — | — |
EBITDA | 250.61M | 51.21% |
Effective tax rate | 21.76% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 631.22M | -38.67% |
Total assets | 9.33B | 29.54% |
Total liabilities | 5.04B | 50.20% |
Total equity | 4.30B | — |
Shares outstanding | 1.14B | — |
Price to book | 1.50 | — |
Return on assets | 6.93% | — |
Return on capital | 7.20% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 119.92M | 39.10% |
Cash from operations | -846.61M | 31.75% |
Cash from investing | -4.19M | 54.96% |
Cash from financing | 481.53M | 689.87% |
Net change in cash | -369.27M | 68.94% |
Free cash flow | -22.81M | -116.97% |
About
Founded
1997
Employees
226