Chayo Group PCL (BKK:CHAYO)

Chayo Group PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	65.24	53.12	51.27	35.79	64.93	54.32
Other Revenue	2,067	1,973	1,476	963.42	655.45	424.8
Revenue	2,132	2,027	1,527	999.21	720.39	479.12
Revenue Growth (YoY)	18.68%	32.71%	52.83%	38.70%	50.36%	62.40%
Cost of Revenue	302.52	342.68	277.63	242.06	177.38	117.32
Gross Profit	1,830	1,684	1,249	757.15	543.01	361.79
Selling, General & Admin	122.17	126.64	119.91	86.64	70.05	67.99
Other Operating Expenses	-32.16	-56.26	-88.68	-49.52	-75.98	-37.24
Operating Expenses	929.68	905.91	438.16	256.05	171.87	117.8
Operating Income	899.82	777.99	811.28	501.09	371.14	243.99
Interest Expense	-301.55	-310.96	-254.18	-159.9	-112.37	-45.17
Interest & Investment Income	5.56	5.56	8.64	3.46	3.64	1.5
Currency Exchange Gain (Loss)	-	-	-	-	-0.43	-7.53
Other Non Operating Income (Expenses)	3.17	4.86	4.39	4.92	4.21	2.14
EBT Excluding Unusual Items	606.99	477.45	570.13	349.57	266.19	194.93
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.38
Gain (Loss) on Sale of Assets	0.14	0.14	-0	0	1.57	-
Pretax Income	607.13	477.58	570.13	349.57	267.76	195.31
Income Tax Expense	152.48	112.32	121.3	75.11	45.72	40.51
Earnings From Continuing Operations	454.65	365.26	448.83	274.46	222.04	154.8
Minority Interest in Earnings	-118.71	-124.11	-57.69	-23.26	-3.04	0.55
Net Income	335.93	241.15	391.14	251.2	219	155.35
Net Income to Common	335.93	241.15	391.14	251.2	219	155.35
Net Income Growth	21.95%	-38.35%	55.71%	14.70%	40.97%	39.42%
Shares Outstanding (Basic)	1,155	1,166	1,166	1,158	1,027	877
Shares Outstanding (Diluted)	1,155	1,166	1,166	1,195	1,121	901
Shares Change (YoY)	-0.95%	-	-2.48%	6.63%	24.37%	5.44%
EPS (Basic)	0.29	0.21	0.34	0.22	0.21	0.18
EPS (Diluted)	0.29	0.21	0.34	0.21	0.20	0.17
EPS Growth	23.12%	-38.35%	59.72%	7.52%	13.34%	32.24%
Free Cash Flow	76.86	-128.39	-1,926	-2,050	-1,329	-766.54
Free Cash Flow Per Share	0.07	-0.11	-1.65	-1.72	-1.19	-0.85
Dividend Per Share	0.001	0.001	0.035	0.002	0.003	0.005
Dividend Growth	-95.89%	-96.02%	1430.43%	-28.13%	-39.62%	15.22%
Gross Margin	85.81%	83.09%	81.82%	75.78%	75.38%	75.51%
Operating Margin	42.20%	38.39%	53.13%	50.15%	51.52%	50.92%
Profit Margin	15.76%	11.90%	25.61%	25.14%	30.40%	32.42%
Free Cash Flow Margin	3.60%	-6.33%	-126.14%	-205.21%	-184.53%	-159.99%
EBITDA	907.78	785.77	816.61	505.14	374.92	247.12
EBITDA Margin	42.58%	38.77%	53.47%	50.55%	52.04%	51.58%
D&A For EBITDA	7.96	7.78	5.33	4.05	3.78	3.14
EBIT	899.82	777.99	811.28	501.09	371.14	243.99
EBIT Margin	42.20%	38.39%	53.13%	50.15%	51.52%	50.92%
Effective Tax Rate	25.11%	23.52%	21.27%	21.49%	17.07%	20.74%
Advertising Expenses	-	0.93	1.74	1.99	2.33	4.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.