Chayo Group PCL (BKK:CHAYO)
Thailand · Delayed Price · Currency is THB 1.340
+0.080 (6.35%)
Feb 10, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 70.93 | 53.12 | 51.27 | 35.79 | 64.93 | 54.32 |
Other Revenue | 2,120 | 1,973 | 1,476 | 963.42 | 655.45 | 424.8 |
| 2,191 | 2,027 | 1,527 | 999.21 | 720.39 | 479.12 | |
Revenue Growth (YoY) | 12.58% | 32.71% | 52.83% | 38.70% | 50.36% | 62.40% |
Cost of Revenue | 282.18 | 342.68 | 277.63 | 242.06 | 177.38 | 117.32 |
Gross Profit | 1,909 | 1,684 | 1,249 | 757.15 | 543.01 | 361.79 |
Selling, General & Admin | 121.74 | 126.64 | 119.91 | 86.64 | 70.05 | 67.99 |
Other Operating Expenses | -29.76 | -56.26 | -88.68 | -49.52 | -75.98 | -37.24 |
Operating Expenses | 1,116 | 905.91 | 438.16 | 256.05 | 171.87 | 117.8 |
Operating Income | 792.91 | 777.99 | 811.28 | 501.09 | 371.14 | 243.99 |
Interest Expense | -297.09 | -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) | 5.57 | 4.86 | 4.39 | 4.92 | 4.21 | 2.14 |
EBT Excluding Unusual Items | 506.74 | 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 | 506.88 | 477.58 | 570.13 | 349.57 | 267.76 | 195.31 |
Income Tax Expense | 129 | 112.32 | 121.3 | 75.11 | 45.72 | 40.51 |
Earnings From Continuing Operations | 377.88 | 365.26 | 448.83 | 274.46 | 222.04 | 154.8 |
Minority Interest in Earnings | -114.11 | -124.11 | -57.69 | -23.26 | -3.04 | 0.55 |
Net Income | 263.77 | 241.15 | 391.14 | 251.2 | 219 | 155.35 |
Net Income to Common | 263.77 | 241.15 | 391.14 | 251.2 | 219 | 155.35 |
Net Income Growth | -12.18% | -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) | 0.23 | 0.21 | 0.34 | 0.22 | 0.21 | 0.18 |
EPS (Diluted) | 0.23 | 0.21 | 0.34 | 0.21 | 0.20 | 0.17 |
EPS Growth | -11.34% | -38.35% | 59.72% | 7.52% | 13.34% | 32.24% |
Free Cash Flow | 91.53 | -128.39 | -1,926 | -2,050 | -1,329 | -766.54 |
Free Cash Flow Per Share | 0.08 | -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 | 87.12% | 83.09% | 81.82% | 75.78% | 75.38% | 75.51% |
Operating Margin | 36.18% | 38.39% | 53.13% | 50.15% | 51.52% | 50.92% |
Profit Margin | 12.04% | 11.90% | 25.61% | 25.14% | 30.40% | 32.42% |
Free Cash Flow Margin | 4.18% | -6.33% | -126.14% | -205.21% | -184.53% | -159.99% |
EBITDA | 800.79 | 785.77 | 816.61 | 505.14 | 374.92 | 247.12 |
EBITDA Margin | 36.54% | 38.77% | 53.47% | 50.55% | 52.04% | 51.58% |
D&A For EBITDA | 7.88 | 7.78 | 5.33 | 4.05 | 3.78 | 3.14 |
EBIT | 792.91 | 777.99 | 811.28 | 501.09 | 371.14 | 243.99 |
EBIT Margin | 36.18% | 38.39% | 53.13% | 50.15% | 51.52% | 50.92% |
Effective Tax Rate | 25.45% | 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.