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Chayo Group PCL
Previous close
฿1.32
Day range
฿1.31 - ฿1.33
Year range
฿1.17 - ฿3.00
Market cap
1.54B THB
Avg Volume
4.21M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 585.64M | 11.26% |
Operating expense | 375.24M | 98.85% |
Net income | 28.31M | -71.82% |
Net profit margin | 4.83 | -74.70% |
Earnings per share | — | — |
EBITDA | 152.55M | -41.22% |
Effective tax rate | 22.01% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 318.16M | -47.70% |
Total assets | 9.85B | 0.92% |
Total liabilities | 5.01B | -4.84% |
Total equity | 4.85B | — |
Shares outstanding | 1.17B | — |
Price to book | 0.41 | — |
Return on assets | 3.79% | — |
Return on capital | 4.00% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 28.31M | -71.82% |
Cash from operations | 65.36M | 29.30% |
Cash from investing | -2.56M | -153.27% |
Cash from financing | -65.09M | -313.11% |
Net change in cash | -2.29M | -102.86% |
Free cash flow | 637.55M | 319.92% |
About
Founded
1997
Website
Employees
143
