Chayo Group Public Company Limited(TH:CHAYO)
฿1.240.00 (0.00%)
TH:CHAYO
Chayo Group Public Company Limited financials statements
฿1.24
At close:0.00 (0.00%)
Chayo Group Public Company Limited (CHAYO) Financial Statements
Chayo Group Public Company Limited Financial Overview
Chayo Group Public Company Limited's market cap is currently ฿1.45B. The company's EPS TTM is ฿-0.44; its P/E ratio is -2.81; and it has a dividend yield of 0.11%. Chayo Group Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.19B | ฿ 2.03B | ฿ 1.53B | ฿ 999.21M | ฿ 720.39M |
| Gross Profit | ฿ 1.92B | ฿ 1.68B | ฿ 1.25B | ฿ 757.15M | ฿ 543.01M |
| Operating Income | ฿ -217.91M | ฿ 721.73M | ฿ 722.60M | ฿ 451.57M | ฿ 295.16M |
| EBITDA | ฿ -206.08M | ฿ 801.79M | ฿ 837.37M | ฿ 517.74M | ฿ 385.89M |
| Net Income | ฿ -543.16M | ฿ 241.15M | ฿ 391.14M | ฿ 251.20M | ฿ 219.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 272.88M | ฿ 414.15M | ฿ 631.22M | ฿ 1.03B | ฿ 1.33B |
| Total Assets | ฿ 8.80B | ฿ 9.71B | ฿ 9.33B | ฿ 7.20B | ฿ 5.09B |
| Total Debt | ฿ 4.29B | ฿ 4.68B | ฿ 4.67B | ฿ 3.12B | ฿ 1.47B |
| Net Debt | ฿ 4.26B | ฿ 4.27B | ฿ 4.05B | ฿ 2.10B | ฿ 142.77M |
| Total Liabilities | ฿ 4.70B | ฿ 5.13B | ฿ 5.04B | ฿ 3.35B | ฿ 1.63B |
| Stockholders' Equity | ฿ 3.00B | ฿ 3.55B | ฿ 3.35B | ฿ 2.96B | ฿ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -374.06M | ฿ -129.13M | ฿ -1.93B | ฿ -2.05B | ฿ -1.33B |
| Operating Cash Flow | ฿ -371.06M | ฿ -123.36M | ฿ -1.90B | ฿ -2.04B | ฿ -1.33B |
| Investing Cash Flow | ฿ 632.06M | ฿ -2.09M | ฿ -31.17M | ฿ -15.11M | ฿ -31.76M |
| Financing Cash Flow | ฿ -434.16M | ฿ -91.66M | ฿ 1.54B | ฿ 1.74B | ฿ 1.98B |
Currency in THB
