Chayo Group PCL (BKK:CHAYO)
Thailand · Delayed Price · Currency is THB 1.220
+0.030 (2.52%)
May 25, 2026, 12:27 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 62.79 | 63.98 | 53.12 | 51.27 | 35.79 | 64.93 |
Other Revenue | 2,020 | 2,102 | 1,973 | 1,476 | 963.42 | 655.45 |
| 2,083 | 2,166 | 2,027 | 1,527 | 999.21 | 720.39 | |
Revenue Growth (YoY) | -0.17% | 6.88% | 32.71% | 52.83% | 38.70% | 50.36% |
Cost of Revenue | 219.57 | 248.29 | 344.84 | 277.63 | 242.06 | 177.38 |
Gross Profit | 1,863 | 1,918 | 1,682 | 1,249 | 757.15 | 543.01 |
Selling, General & Admin | 112.48 | 113.8 | 124.48 | 119.91 | 86.64 | 70.05 |
Other Operating Expenses | -7.73 | -7.73 | -56.26 | -88.68 | -49.52 | -75.98 |
Operating Expenses | 2,102 | 2,158 | 903.75 | 438.16 | 256.05 | 171.87 |
Operating Income | -238.68 | -240.31 | 777.99 | 811.28 | 501.09 | 371.14 |
Interest Expense | -289.1 | -292.38 | -310.96 | -254.18 | -159.9 | -112.37 |
Interest & Investment Income | 1.99 | 1.99 | 5.56 | 8.64 | 3.46 | 3.64 |
Earnings From Equity Investments | -0.21 | -0.21 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.43 |
Other Non Operating Income (Expenses) | 20.42 | 20.42 | 4.86 | 4.39 | 4.92 | 4.21 |
EBT Excluding Unusual Items | -505.59 | -510.49 | 477.45 | 570.13 | 349.57 | 266.19 |
Gain (Loss) on Sale of Investments | - | - | 0.06 | - | - | - |
Gain (Loss) on Sale of Assets | 0.34 | 0.34 | 0.08 | -0 | 0 | 1.57 |
Pretax Income | -505.25 | -510.16 | 477.58 | 570.13 | 349.57 | 267.76 |
Income Tax Expense | -81.66 | -72.2 | 112.32 | 121.3 | 75.11 | 45.72 |
Earnings From Continuing Operations | -423.6 | -437.96 | 365.26 | 448.83 | 274.46 | 222.04 |
Minority Interest in Earnings | -96.95 | -105.21 | -124.11 | -57.69 | -23.26 | -3.04 |
Net Income | -520.55 | -543.16 | 241.15 | 391.14 | 251.2 | 219 |
Net Income to Common | -520.55 | -543.16 | 241.15 | 391.14 | 251.2 | 219 |
Net Income Growth | - | - | -38.35% | 55.71% | 14.70% | 40.97% |
Shares Outstanding (Basic) | 1,154 | 1,155 | 1,137 | 1,166 | 1,158 | 1,027 |
Shares Outstanding (Diluted) | 1,154 | 1,155 | 1,137 | 1,166 | 1,195 | 1,121 |
Shares Change (YoY) | 1.92% | 1.53% | -2.44% | -2.48% | 6.63% | 24.37% |
EPS (Basic) | -0.45 | -0.47 | 0.21 | 0.34 | 0.22 | 0.21 |
EPS (Diluted) | -0.45 | -0.47 | 0.21 | 0.34 | 0.21 | 0.20 |
EPS Growth | - | - | -36.80% | 59.72% | 7.52% | 13.34% |
Free Cash Flow | 376.39 | 291.42 | -128.39 | -1,926 | -2,050 | -1,329 |
Free Cash Flow Per Share | 0.33 | 0.25 | -0.11 | -1.65 | -1.72 | -1.19 |
Dividend Per Share | - | - | 0.001 | 0.035 | 0.002 | 0.003 |
Dividend Growth | - | - | -96.05% | 1430.43% | -28.13% | -39.62% |
Gross Margin | 89.46% | 88.54% | 82.98% | 81.82% | 75.78% | 75.38% |
Operating Margin | -11.46% | -11.09% | 38.39% | 53.13% | 50.15% | 51.52% |
Profit Margin | -24.99% | -25.08% | 11.90% | 25.61% | 25.14% | 30.40% |
Free Cash Flow Margin | 18.07% | 13.45% | -6.33% | -126.14% | -205.21% | -184.53% |
EBITDA | -230.83 | -231.88 | 785.77 | 816.61 | 505.14 | 374.92 |
EBITDA Margin | -11.08% | -10.71% | 38.77% | 53.47% | 50.55% | 52.04% |
D&A For EBITDA | 7.85 | 8.43 | 7.78 | 5.33 | 4.05 | 3.78 |
EBIT | -238.68 | -240.31 | 777.99 | 811.28 | 501.09 | 371.14 |
EBIT Margin | -11.46% | -11.09% | 38.39% | 53.13% | 50.15% | 51.52% |
Effective Tax Rate | - | - | 23.52% | 21.27% | 21.49% | 17.07% |
Advertising Expenses | - | 0.81 | 0.93 | 1.74 | 1.99 | 2.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.