Chayo Group PCL (BKK:CHAYO)
Thailand · Delayed Price · Currency is THB 1.240
-0.010 (-0.80%)
Sep 3, 2026, 2:56 PM ICT
Chayo Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,004 | 2,166 | 2,027 | 1,527 | 999.21 | 720.39 |
Revenue Growth | -6.06% | 6.88% | 32.71% | 52.83% | 38.70% | 50.36% |
Gross Profit Gross Profit Growth | 1,788 | 1,918 | 1,682 | 1,249 | 757.15 | 543.01 |
Operating Income Operating Income Growth | -276 | -240.31 | 777.99 | 811.28 | 501.09 | 371.14 |
Net Income Net Income Growth | -516.16 | -543.16 | 241.15 | 391.14 | 251.2 | 219 |
Earnings Per Share EPS Growth | -0.44 | -0.47 | 0.21 | 0.34 | 0.21 | 0.20 |
EPS Growth | - | - | -36.80% | 59.72% | 7.52% | 13.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Management of Non-Performing Assets Management of Non-Performing Assets Growth | 1,846 | 1,976 | 1,826 | 1,369 | 888.85 | 641.86 |
Debt Collection and Recovery Services Debt Collection and Recovery Services Growth | 137.1 | 124.1 | 68.23 | 38.78 | 40.98 | 47.87 |
Loans to Borrowers Loans to Borrowers Growth | 97.19 | 126.19 | 147.8 | 106.95 | 74.56 | 13.6 |
Recruitment Services Recruitment Services Growth | 37.56 | 35.56 | 24.15 | 17.55 | - | - |
Revenues from Inter-Segment Revenues from Inter-Segment Growth | -113.68 | -95.68 | -39.26 | -5.07 | -5.95 | -7.95 |
Total Total Growth | 2,004 | 2,166 | 2,027 | 1,527 | 999.21 | 720.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 284.45 | 241.48 | 414.15 | 631.22 | 1,029 | 1,334 |
Total Debt Total Debt Growth | 4,158 | 4,285 | 4,675 | 4,669 | 3,122 | 1,475 |
Net Cash (Debt) Net Cash Growth | -3,873 | -4,043 | -4,261 | -4,038 | -2,093 | -141.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.32 | -3.50 | -3.75 | -3.46 | -1.75 | -0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 386.49 | 294.42 | -123.36 | -1,904 | -2,039 | -1,326 |
Capital Expenditures CapEx Growth | -2.7 | -3 | -5.03 | -22.36 | -11.03 | -3.19 |
Free Cash Flow Free Cash Flow Growth | 383.79 | 291.42 | -128.39 | -1,926 | -2,050 | -1,329 |
Free Cash Flow Growth | 399.31% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 89.22% | 88.54% | 82.98% | 81.82% | 75.78% | 75.38% |
Operating Margin | -13.77% | -11.09% | 38.39% | 53.13% | 50.15% | 51.52% |
Pretax Margin | -26.79% | -23.55% | 23.57% | 37.33% | 34.99% | 37.17% |
Profit Margin | -25.76% | -25.08% | 11.90% | 25.61% | 25.14% | 30.40% |
FCF Margin | 19.15% | 13.45% | -6.33% | -126.14% | -205.21% | -184.53% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.001 | 0.035 | 0.002 | 0.003 |
Dividend Per Share Growth | -96.05% | 1430.43% | -28.13% | -39.62% |
Dividend Yield | 0.05% | 0.67% | 0.03% | 0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 13.68 | 15.85 | 37.57 | 60.80 |
Forward PE | 4.46 | 4.64 | 8.79 | 15.03 | 26.42 | 42.67 |
P/FCF Ratio | 3.80 | 5.28 | - | - | - | - |
PS Ratio | 0.73 | 0.71 | 1.63 | 4.06 | 9.45 | 18.49 |