Chayo Group Public Company Limited (BKK: CHAYO)
Thailand
· Delayed Price · Currency is THB 4.060
+0.180 (4.64%)
Sep 6, 2024, 4:39 PM ICT
CHAYO Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 47.24 | 51.27 | 35.79 | 64.93 | 54.32 | 61.37 | Upgrade
|
| Other Revenue | 1,749 | 1,476 | 963.42 | 655.45 | 424.8 | 233.64 | Upgrade
|
| Revenue | 1,797 | 1,527 | 999.21 | 720.39 | 479.12 | 295.02 | Upgrade
|
| Revenue Growth (YoY) | 43.12% | 52.83% | 38.70% | 50.36% | 62.40% | 15.40% | Upgrade
|
| Cost of Revenue | 338.61 | 277.63 | 242.06 | 177.38 | 117.32 | 105.02 | Upgrade
|
| Gross Profit | 1,458 | 1,249 | 757.15 | 543.01 | 361.79 | 190 | Upgrade
|
| Selling, General & Admin | 126.01 | 119.91 | 86.64 | 70.05 | 67.99 | 63.77 | Upgrade
|
| Other Operating Expenses | -98.36 | -88.68 | -49.52 | -75.98 | -37.24 | -19.69 | Upgrade
|
| Operating Expenses | 434.59 | 438.16 | 256.05 | 171.87 | 117.8 | 44.08 | Upgrade
|
| Operating Income | 1,023 | 811.28 | 501.09 | 371.14 | 243.99 | 145.92 | Upgrade
|
| Interest Expense | -297.26 | -254.18 | -159.9 | -112.37 | -45.17 | -5.72 | Upgrade
|
| Interest & Investment Income | 8.64 | 8.64 | 3.46 | 3.64 | 1.5 | 1.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.43 | -7.53 | -3.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.81 | 4.39 | 4.92 | 4.21 | 2.14 | 1.3 | Upgrade
|
| EBT Excluding Unusual Items | 740.5 | 570.13 | 349.57 | 266.19 | 194.93 | 140.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.38 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0 | 1.57 | - | - | Upgrade
|
| Pretax Income | 484.62 | 570.13 | 349.57 | 267.76 | 195.31 | 140.01 | Upgrade
|
| Income Tax Expense | 108.79 | 121.3 | 75.11 | 45.72 | 40.51 | 28.96 | Upgrade
|
| Earnings From Continuing Operations | 375.83 | 448.83 | 274.46 | 222.04 | 154.8 | 111.05 | Upgrade
|
| Minority Interest in Earnings | -100.37 | -57.69 | -23.26 | -3.04 | 0.55 | 0.38 | Upgrade
|
| Net Income | 275.46 | 391.14 | 251.2 | 219 | 155.35 | 111.43 | Upgrade
|
| Net Income to Common | 275.46 | 391.14 | 251.2 | 219 | 155.35 | 111.43 | Upgrade
|
| Net Income Growth | -13.32% | 55.71% | 14.70% | 40.97% | 39.42% | 30.39% | Upgrade
|
| Shares Outstanding (Basic) | 1,137 | 1,137 | 1,130 | 1,002 | 855 | 834 | Upgrade
|
| Shares Outstanding (Diluted) | 1,137 | 1,137 | 1,166 | 1,094 | 879 | 834 | Upgrade
|
| Shares Change (YoY) | -0.53% | -2.48% | 6.63% | 24.37% | 5.44% | 9.74% | Upgrade
|
| EPS (Basic) | 0.24 | 0.34 | 0.22 | 0.22 | 0.18 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.34 | 0.22 | 0.20 | 0.18 | 0.13 | Upgrade
|
| EPS Growth | -12.84% | 59.68% | 7.54% | 13.36% | 32.26% | 18.80% | Upgrade
|
| Free Cash Flow | -1,788 | -1,926 | -2,050 | -1,329 | -766.54 | -350.28 | Upgrade
|
| Free Cash Flow Per Share | -1.57 | -1.69 | -1.76 | -1.22 | -0.87 | -0.42 | Upgrade
|
| Dividend Per Share | 0.035 | 0.036 | 0.002 | 0.003 | 0.005 | 0.005 | Upgrade
|
| Dividend Growth | 1491.41% | 1404.63% | -27.27% | -38.89% | 14.89% | -93.29% | Upgrade
|
| Gross Margin | 81.15% | 81.82% | 75.77% | 75.38% | 75.51% | 64.40% | Upgrade
|
| Operating Margin | 56.96% | 53.13% | 50.15% | 51.52% | 50.92% | 49.46% | Upgrade
|
| Profit Margin | 15.33% | 25.61% | 25.14% | 30.40% | 32.43% | 37.77% | Upgrade
|
| Free Cash Flow Margin | -99.54% | -126.14% | -205.21% | -184.53% | -159.99% | -118.73% | Upgrade
|
| EBITDA | 1,030 | 816.61 | 505.14 | 374.92 | 247.12 | 149.05 | Upgrade
|
| EBITDA Margin | 57.35% | 53.48% | 50.55% | 52.04% | 51.58% | 50.52% | Upgrade
|
| D&A For EBITDA | 7.04 | 5.33 | 4.05 | 3.78 | 3.14 | 3.13 | Upgrade
|
| EBIT | 1,023 | 811.28 | 501.09 | 371.14 | 243.99 | 145.92 | Upgrade
|
| EBIT Margin | 56.96% | 53.13% | 50.15% | 51.52% | 50.92% | 49.46% | Upgrade
|
| Effective Tax Rate | 22.45% | 21.28% | 21.49% | 17.07% | 20.74% | 20.68% | Upgrade
|
| Advertising Expenses | - | 1.74 | 1.99 | 2.33 | 4.53 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.