Chayo Group PCL (BKK:CHAYO)
Thailand
· Delayed Price · Currency is THB 1.330
-0.070 (-5.00%)
Jun 27, 2025, 4:29 PM ICT
Chayo Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 58.56 | 53.12 | 51.27 | 35.79 | 64.93 | 54.32 | Upgrade
|
| Other Revenue | 2,023 | 1,973 | 1,476 | 963.42 | 655.45 | 424.8 | Upgrade
|
| Revenue | 2,082 | 2,027 | 1,527 | 999.21 | 720.39 | 479.12 | Upgrade
|
| Revenue Growth (YoY) | 24.59% | 32.71% | 52.83% | 38.70% | 50.36% | 62.40% | Upgrade
|
| Cost of Revenue | 349.77 | 342.68 | 277.63 | 242.06 | 177.38 | 117.32 | Upgrade
|
| Gross Profit | 1,732 | 1,684 | 1,249 | 757.15 | 543.01 | 361.79 | Upgrade
|
| Selling, General & Admin | 124.29 | 126.64 | 119.91 | 86.64 | 70.05 | 67.99 | Upgrade
|
| Other Operating Expenses | -47.92 | -56.26 | -88.68 | -49.52 | -75.98 | -37.24 | Upgrade
|
| Operating Expenses | 858.15 | 905.91 | 438.16 | 256.05 | 171.87 | 117.8 | Upgrade
|
| Operating Income | 874.05 | 777.99 | 811.28 | 501.09 | 371.14 | 243.99 | Upgrade
|
| Interest Expense | -309.17 | -310.96 | -254.18 | -159.9 | -112.37 | -45.17 | Upgrade
|
| Interest & Investment Income | 5.56 | 5.56 | 8.64 | 3.46 | 3.64 | 1.5 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.43 | -7.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.96 | 4.86 | 4.39 | 4.92 | 4.21 | 2.14 | Upgrade
|
| EBT Excluding Unusual Items | 575.39 | 477.45 | 570.13 | 349.57 | 266.19 | 194.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | 0.14 | -0 | 0 | 1.57 | - | Upgrade
|
| Pretax Income | 575.52 | 477.58 | 570.13 | 349.57 | 267.76 | 195.31 | Upgrade
|
| Income Tax Expense | 144.6 | 112.32 | 121.3 | 75.11 | 45.72 | 40.51 | Upgrade
|
| Earnings From Continuing Operations | 430.93 | 365.26 | 448.83 | 274.46 | 222.04 | 154.8 | Upgrade
|
| Minority Interest in Earnings | -112.81 | -124.11 | -57.69 | -23.26 | -3.04 | 0.55 | Upgrade
|
| Net Income | 318.12 | 241.15 | 391.14 | 251.2 | 219 | 155.35 | Upgrade
|
| Net Income to Common | 318.12 | 241.15 | 391.14 | 251.2 | 219 | 155.35 | Upgrade
|
| Net Income Growth | 9.51% | -38.35% | 55.71% | 14.70% | 40.97% | 39.42% | Upgrade
|
| Shares Outstanding (Basic) | 1,166 | 1,166 | 1,166 | 1,158 | 1,027 | 877 | Upgrade
|
| Shares Outstanding (Diluted) | 1,166 | 1,166 | 1,166 | 1,195 | 1,121 | 901 | Upgrade
|
| Shares Change (YoY) | - | - | -2.48% | 6.63% | 24.37% | 5.44% | Upgrade
|
| EPS (Basic) | 0.27 | 0.21 | 0.34 | 0.22 | 0.21 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.21 | 0.34 | 0.21 | 0.20 | 0.17 | Upgrade
|
| EPS Growth | 9.51% | -38.35% | 59.72% | 7.52% | 13.34% | 32.24% | Upgrade
|
| Free Cash Flow | -92.62 | -128.39 | -1,926 | -2,050 | -1,329 | -766.54 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.11 | -1.65 | -1.72 | -1.19 | -0.85 | Upgrade
|
| Dividend Per Share | 0.001 | 0.001 | 0.035 | 0.002 | 0.003 | 0.005 | Upgrade
|
| Dividend Growth | -96.02% | -96.02% | 1430.43% | -28.13% | -39.62% | 15.22% | Upgrade
|
| Gross Margin | 83.20% | 83.09% | 81.82% | 75.78% | 75.38% | 75.51% | Upgrade
|
| Operating Margin | 41.98% | 38.39% | 53.13% | 50.15% | 51.52% | 50.92% | Upgrade
|
| Profit Margin | 15.28% | 11.90% | 25.61% | 25.14% | 30.40% | 32.42% | Upgrade
|
| Free Cash Flow Margin | -4.45% | -6.33% | -126.14% | -205.21% | -184.53% | -159.99% | Upgrade
|
| EBITDA | 881.99 | 785.77 | 816.61 | 505.14 | 374.92 | 247.12 | Upgrade
|
| EBITDA Margin | 42.36% | 38.77% | 53.47% | 50.55% | 52.04% | 51.58% | Upgrade
|
| D&A For EBITDA | 7.94 | 7.78 | 5.33 | 4.05 | 3.78 | 3.14 | Upgrade
|
| EBIT | 874.05 | 777.99 | 811.28 | 501.09 | 371.14 | 243.99 | Upgrade
|
| EBIT Margin | 41.98% | 38.39% | 53.13% | 50.15% | 51.52% | 50.92% | Upgrade
|
| Effective Tax Rate | 25.12% | 23.52% | 21.27% | 21.49% | 17.07% | 20.74% | Upgrade
|
| Advertising Expenses | - | 0.93 | 1.74 | 1.99 | 2.33 | 4.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.