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Chayo Group PCL
Previous close
฿3.88
Day range
฿3.86 - ฿3.98
Year range
฿2.30 - ฿6.86
Market cap
4.41B THB
Avg Volume
5.84M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 479.16M | 35.45% |
Operating expense | 10.65M | -44.25% |
Net income | 76.75M | -16.38% |
Net profit margin | 16.02 | -38.27% |
Earnings per share | — | — |
EBITDA | 371.70M | 33.73% |
Effective tax rate | 21.31% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 528.25M | -69.59% |
Total assets | 9.57B | 13.17% |
Total liabilities | 5.18B | 18.50% |
Total equity | 4.39B | — |
Shares outstanding | 1.14B | — |
Price to book | 1.30 | — |
Return on assets | 9.48% | — |
Return on capital | 9.88% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 76.75M | -16.38% |
Cash from operations | -134.81M | 19.91% |
Cash from investing | 2.50M | 127.25% |
Cash from financing | -447.45M | -1,051.42% |
Net change in cash | -579.76M | -167.96% |
Free cash flow | 205.65M | 913.82% |
About
Founded
1997
Website
Employees
226