Chayo Group PCL (BKK:CHAYO)
Thailand flag Thailand · Delayed Price · Currency is THB
2.380
+0.060 (2.59%)
Mar 7, 2025, 4:36 PM ICT

Chayo Group PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
53.1251.2735.7964.9354.32
Upgrade
Other Revenue
1,9731,476963.42655.45424.8
Upgrade
Revenue
2,0271,527999.21720.39479.12
Upgrade
Revenue Growth (YoY)
32.71%52.83%38.70%50.36%62.40%
Upgrade
Cost of Revenue
342.68277.63242.06177.38117.32
Upgrade
Gross Profit
1,6841,249757.15543.01361.79
Upgrade
Selling, General & Admin
126.64119.9186.6470.0567.99
Upgrade
Other Operating Expenses
-56.26-88.68-49.52-75.98-37.24
Upgrade
Operating Expenses
905.91438.16256.05171.87117.8
Upgrade
Operating Income
777.99811.28501.09371.14243.99
Upgrade
Interest Expense
-310.96-254.18-159.9-112.37-45.17
Upgrade
Interest & Investment Income
-8.643.463.641.5
Upgrade
Currency Exchange Gain (Loss)
----0.43-7.53
Upgrade
Other Non Operating Income (Expenses)
10.554.394.924.212.14
Upgrade
EBT Excluding Unusual Items
477.58570.13349.57266.19194.93
Upgrade
Gain (Loss) on Sale of Investments
----0.38
Upgrade
Gain (Loss) on Sale of Assets
--001.57-
Upgrade
Pretax Income
477.58570.13349.57267.76195.31
Upgrade
Income Tax Expense
112.32121.375.1145.7240.51
Upgrade
Earnings From Continuing Operations
365.26448.83274.46222.04154.8
Upgrade
Minority Interest in Earnings
-124.11-57.69-23.26-3.040.55
Upgrade
Net Income
241.15391.14251.2219155.35
Upgrade
Net Income to Common
241.15391.14251.2219155.35
Upgrade
Net Income Growth
-38.35%55.71%14.70%40.97%39.42%
Upgrade
Shares Outstanding (Basic)
1,1371,1371,1301,002855
Upgrade
Shares Outstanding (Diluted)
1,1371,1371,1661,094879
Upgrade
Shares Change (YoY)
--2.48%6.63%24.37%5.44%
Upgrade
EPS (Basic)
0.210.340.220.220.18
Upgrade
EPS (Diluted)
0.210.340.220.200.18
Upgrade
EPS Growth
-38.35%59.68%7.54%13.36%32.26%
Upgrade
Free Cash Flow
-128.39-1,926-2,050-1,329-766.54
Upgrade
Free Cash Flow Per Share
-0.11-1.69-1.76-1.22-0.87
Upgrade
Dividend Per Share
-0.0360.0020.0030.005
Upgrade
Dividend Growth
-1404.63%-27.27%-38.89%14.89%
Upgrade
Gross Margin
83.09%81.82%75.77%75.38%75.51%
Upgrade
Operating Margin
38.39%53.13%50.15%51.52%50.92%
Upgrade
Profit Margin
11.90%25.61%25.14%30.40%32.43%
Upgrade
Free Cash Flow Margin
-6.34%-126.14%-205.21%-184.53%-159.99%
Upgrade
EBITDA
791.23816.61505.14374.92247.12
Upgrade
EBITDA Margin
39.04%53.48%50.55%52.04%51.58%
Upgrade
D&A For EBITDA
13.245.334.053.783.14
Upgrade
EBIT
777.99811.28501.09371.14243.99
Upgrade
EBIT Margin
38.39%53.13%50.15%51.52%50.92%
Upgrade
Effective Tax Rate
23.52%21.28%21.49%17.07%20.74%
Upgrade
Advertising Expenses
-1.741.992.334.53
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.