Chayo Group PCL (BKK:CHAYO)
2.380
+0.060 (2.59%)
Mar 7, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Operating Revenue | 53.12 | 51.27 | 35.79 | 64.93 | 54.32 | Upgrade
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Other Revenue | 1,973 | 1,476 | 963.42 | 655.45 | 424.8 | Upgrade
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Revenue | 2,027 | 1,527 | 999.21 | 720.39 | 479.12 | Upgrade
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Revenue Growth (YoY) | 32.71% | 52.83% | 38.70% | 50.36% | 62.40% | Upgrade
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Cost of Revenue | 342.68 | 277.63 | 242.06 | 177.38 | 117.32 | Upgrade
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Gross Profit | 1,684 | 1,249 | 757.15 | 543.01 | 361.79 | Upgrade
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Selling, General & Admin | 126.64 | 119.91 | 86.64 | 70.05 | 67.99 | Upgrade
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Other Operating Expenses | -56.26 | -88.68 | -49.52 | -75.98 | -37.24 | Upgrade
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Operating Expenses | 905.91 | 438.16 | 256.05 | 171.87 | 117.8 | Upgrade
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Operating Income | 777.99 | 811.28 | 501.09 | 371.14 | 243.99 | Upgrade
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Interest Expense | -310.96 | -254.18 | -159.9 | -112.37 | -45.17 | Upgrade
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Interest & Investment Income | - | 8.64 | 3.46 | 3.64 | 1.5 | Upgrade
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Currency Exchange Gain (Loss) | - | - | - | -0.43 | -7.53 | Upgrade
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Other Non Operating Income (Expenses) | 10.55 | 4.39 | 4.92 | 4.21 | 2.14 | Upgrade
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EBT Excluding Unusual Items | 477.58 | 570.13 | 349.57 | 266.19 | 194.93 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | 0.38 | Upgrade
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Gain (Loss) on Sale of Assets | - | -0 | 0 | 1.57 | - | Upgrade
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Pretax Income | 477.58 | 570.13 | 349.57 | 267.76 | 195.31 | Upgrade
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Income Tax Expense | 112.32 | 121.3 | 75.11 | 45.72 | 40.51 | Upgrade
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Earnings From Continuing Operations | 365.26 | 448.83 | 274.46 | 222.04 | 154.8 | Upgrade
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Minority Interest in Earnings | -124.11 | -57.69 | -23.26 | -3.04 | 0.55 | Upgrade
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Net Income | 241.15 | 391.14 | 251.2 | 219 | 155.35 | Upgrade
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Net Income to Common | 241.15 | 391.14 | 251.2 | 219 | 155.35 | Upgrade
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Net Income Growth | -38.35% | 55.71% | 14.70% | 40.97% | 39.42% | Upgrade
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Shares Outstanding (Basic) | 1,137 | 1,137 | 1,130 | 1,002 | 855 | Upgrade
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Shares Outstanding (Diluted) | 1,137 | 1,137 | 1,166 | 1,094 | 879 | Upgrade
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Shares Change (YoY) | - | -2.48% | 6.63% | 24.37% | 5.44% | Upgrade
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EPS (Basic) | 0.21 | 0.34 | 0.22 | 0.22 | 0.18 | Upgrade
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EPS (Diluted) | 0.21 | 0.34 | 0.22 | 0.20 | 0.18 | Upgrade
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EPS Growth | -38.35% | 59.68% | 7.54% | 13.36% | 32.26% | Upgrade
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Free Cash Flow | -128.39 | -1,926 | -2,050 | -1,329 | -766.54 | Upgrade
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Free Cash Flow Per Share | -0.11 | -1.69 | -1.76 | -1.22 | -0.87 | Upgrade
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Dividend Per Share | - | 0.036 | 0.002 | 0.003 | 0.005 | Upgrade
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Dividend Growth | - | 1404.63% | -27.27% | -38.89% | 14.89% | Upgrade
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Gross Margin | 83.09% | 81.82% | 75.77% | 75.38% | 75.51% | Upgrade
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Operating Margin | 38.39% | 53.13% | 50.15% | 51.52% | 50.92% | Upgrade
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Profit Margin | 11.90% | 25.61% | 25.14% | 30.40% | 32.43% | Upgrade
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Free Cash Flow Margin | -6.34% | -126.14% | -205.21% | -184.53% | -159.99% | Upgrade
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EBITDA | 791.23 | 816.61 | 505.14 | 374.92 | 247.12 | Upgrade
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EBITDA Margin | 39.04% | 53.48% | 50.55% | 52.04% | 51.58% | Upgrade
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D&A For EBITDA | 13.24 | 5.33 | 4.05 | 3.78 | 3.14 | Upgrade
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EBIT | 777.99 | 811.28 | 501.09 | 371.14 | 243.99 | Upgrade
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EBIT Margin | 38.39% | 53.13% | 50.15% | 51.52% | 50.92% | Upgrade
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Effective Tax Rate | 23.52% | 21.28% | 21.49% | 17.07% | 20.74% | Upgrade
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Advertising Expenses | - | 1.74 | 1.99 | 2.33 | 4.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.