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) Ratios
Chayo Group Public Company Limited Ratios
TH:CHAYO's free cash flow for Q2 2026 was ฿6.12M. For the 2026 fiscal year, TH:CHAYO's free cash flow was decreased by ฿-155.00K and operating cash flow was ฿6.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.74 | 1.44 | 9.60 | 4.22 |
| Quick Ratio | 0.57 | 0.74 | 1.44 | 9.60 | 4.22 |
| Cash Ratio | 0.05 | 0.18 | 0.47 | 5.44 | 3.11 |
| Solvency Ratio | -0.11 | 0.05 | 0.08 | 0.08 | 0.14 |
| Operating Cash Flow Ratio | -0.61 | -0.05 | -1.44 | -10.86 | -3.09 |
| Short-Term Operating Cash Flow Coverage | -0.61 | -0.06 | -1.61 | -24.63 | -4.05 |
| Net Current Asset Value | ฿ -4.36B | ฿ -3.45B | ฿ -3.13B | ฿ -1.55B | ฿ 177.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.50 | 0.43 | 0.29 |
| Debt-to-Equity Ratio | 1.43 | 1.32 | 1.40 | 1.06 | 0.57 |
| Debt-to-Capital Ratio | 0.59 | 0.57 | 0.58 | 0.51 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.42 | 0.51 | 0.51 | 0.31 |
| Financial Leverage Ratio | 2.93 | 2.74 | 2.79 | 2.44 | 1.97 |
| Debt Service Coverage Ratio | -0.15 | 0.28 | 0.50 | 1.82 | 0.77 |
| Interest Coverage Ratio | -0.75 | 2.32 | 2.84 | 2.82 | 2.62 |
| Debt to Market Cap | 2.81 | 1.45 | 0.75 | 0.32 | 0.12 |
| Interest Debt Per Share | 3.97 | 4.38 | 4.33 | 2.91 | 1.58 |
| Net Debt to EBITDA | -20.68 | 5.32 | 4.83 | 4.06 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.62% | 83.09% | 81.82% | 75.77% | 75.38% |
| EBIT Margin | -9.92% | 38.91% | 54.12% | 50.99% | 52.83% |
| EBITDA Margin | -9.39% | 39.56% | 54.84% | 51.81% | 53.57% |
| Operating Profit Margin | -9.93% | 35.61% | 47.32% | 45.19% | 40.97% |
| Pretax Profit Margin | -23.24% | 23.57% | 37.33% | 34.99% | 37.17% |
| Net Profit Margin | -24.75% | 11.90% | 25.61% | 25.14% | 30.40% |
| Continuous Operations Profit Margin | -19.95% | 18.02% | 29.39% | 27.47% | 30.82% |
| Net Income Per EBT | 106.47% | 50.49% | 68.61% | 71.86% | 81.79% |
| EBT Per EBIT | 234.12% | 66.17% | 78.90% | 77.41% | 90.72% |
| Return on Assets (ROA) | -6.18% | 2.48% | 4.19% | 3.49% | 4.30% |
| Return on Equity (ROE) | -18.09% | 6.80% | 11.69% | 8.49% | 8.47% |
| Return on Capital Employed (ROCE) | -2.66% | 9.72% | 9.02% | 6.44% | 6.33% |
| Return on Invested Capital (ROIC) | -2.13% | 5.78% | 6.19% | 4.99% | 4.90% |
| Return on Tangible Assets | -6.18% | 2.49% | 4.19% | 3.49% | 4.30% |
| Earnings Yield | -35.64% | 7.49% | 6.30% | 2.63% | 1.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.06 | 40.20 | 1.37 | 1.50 | 17.85 |
| Payables Turnover | 10.88 | 13.24 | 9.34 | 7.03 | 16.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 163.07 |
| Fixed Asset Turnover | 38.91 | 34.53 | 23.49 | 13.13 | 12.72 |
| Asset Turnover | 0.25 | 0.21 | 0.16 | 0.14 | 0.14 |
| Working Capital Turnover Ratio | -5.07 | -355.74 | 1.39 | 0.67 | 0.83 |
| Cash Conversion Cycle | 311.76 | -18.48 | 226.62 | 191.18 | 1.16 |
| Days of Sales Outstanding | 345.31 | 9.08 | 265.71 | 243.09 | 20.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 |
| Days of Payables Outstanding | 33.55 | 27.56 | 39.09 | 51.90 | 21.53 |
| Operating Cycle | 345.31 | 9.08 | 265.71 | 243.09 | 22.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.32 | -0.11 | -1.67 | -1.81 | -1.32 |
| Free Cash Flow Per Share | -0.32 | -0.11 | -1.70 | -1.82 | -1.33 |
| Dividend Paid and CapEx Coverage Ratio | -80.96 | -2.71 | -68.07 | -134.48 | -151.94 |
| Capital Expenditure Coverage Ratio | -123.67 | -21.38 | -79.25 | -177.99 | -334.55 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.03 | -0.41 | -0.65 | -0.90 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.06 | -1.25 | -2.04 | -1.84 |
| Free Cash Flow Yield | -24.54% | -4.01% | -31.05% | -21.46% | -10.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.81 | 13.48 | 16.06 | 38.45 | 58.00 |
| Price-to-Sales (P/S) Ratio | 0.69 | 1.59 | 4.07 | 9.56 | 16.95 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.91 | 1.86 | 3.23 | 4.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.07 | -24.92 | -3.22 | -4.66 | -9.18 |
| Price-to-Operating Cash Flow Ratio | -4.11 | -26.09 | -3.26 | -4.69 | -9.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.35 | 0.29 | 8.08 | 3.48 |
| Enterprise Value Multiple | -28.08 | 9.34 | 12.25 | 22.52 | 32.01 |
| Enterprise Value | 5.79B | 7.49B | 10.25B | 11.66B | 12.35B |
| EV to EBITDA | -28.08 | 9.34 | 12.25 | 22.52 | 32.01 |
| EV to Sales | 2.64 | 3.69 | 6.72 | 11.67 | 17.14 |
| EV to Free Cash Flow | -15.47 | -57.98 | -5.32 | -5.68 | -9.29 |
| EV to Operating Cash Flow | -15.59 | -60.69 | -5.39 | -5.72 | -9.31 |
| Tangible Book Value Per Share | 3.54 | 4.02 | 3.77 | 3.41 | 3.45 |
| Shareholders’ Equity Per Share | 2.60 | 3.12 | 2.94 | 2.62 | 2.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.24 | 0.21 | 0.21 | 0.17 |
| Revenue Per Share | 1.90 | 1.78 | 1.34 | 0.88 | 0.72 |
| Net Income Per Share | -0.47 | 0.21 | 0.34 | 0.22 | 0.22 |
| Tax Burden | 1.06 | 0.50 | 0.69 | 0.72 | 0.82 |
| Interest Burden | 2.34 | 0.61 | 0.69 | 0.69 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.35 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | -0.26 | -4.87 | -5.83 | -4.95 |
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