Chayo Group PCL (BKK:CHAYO)

Chayo Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	276.04	233.12	406.28	623.38	1,021	1,332
Short-Term Investments	8.41	8.36	7.87	7.83	7.8	1.49
Cash & Short-Term Investments	284.45	241.48	414.15	631.22	1,029	1,334
Cash Growth	-11.23%	-41.69%	-34.39%	-38.67%	-22.83%	87.91%
Accounts Receivable	163.52	85.85	50.23	46.89	10.46	40.35
Other Receivables	-	32.11	32.72	10.49	10.15	3.53
Receivables	997.7	2,051	1,642	1,112	665.46	379.73
Inventory	-	-	-	-	-	1.09
Prepaid Expenses	-	1.61	2.16	1.05	0.85	1.09
Other Current Assets	67.04	189.79	122.13	165.1	107.04	94.22
Total Current Assets	1,349	2,484	2,180	1,909	1,803	1,810
Property, Plant & Equipment	52.43	56.41	58.68	65	76.1	56.65
Long-Term Investments	1.01	1.01	-	-	-	-
Other Intangible Assets	2.25	2.57	4.09	4.53	2.4	2.66
Long-Term Deferred Tax Assets	91.57	91.49	5.52	3.06	0.36	0.02
Other Long-Term Assets	2,220	1,042	702.21	448.37	391.31	362
Total Assets	8,940	8,796	9,705	9,331	7,203	5,090

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	130.14	2.63	2.24	3.32	14.5	0.37
Accrued Expenses	-	69.27	83.96	72.83	60.53	60.77
Short-Term Debt	337	347	439.53	249.55	50.85	0.85
Current Portion of Long-Term Debt	175.39	263.68	1,685	932.99	31.95	326.89
Current Portion of Leases	1.89	2.03	2.86	3.5	3.99	1.13
Current Income Taxes Payable	36.01	29.34	25.93	6.23	6.06	7.6
Current Unearned Revenue	-	23.53	9.33	9.07	0.04	0.01
Other Current Liabilities	20.62	29.85	30.97	43.81	19.82	30.88
Total Current Liabilities	701.05	767.33	2,280	1,321	187.75	428.5
Long-Term Debt	3,635	3,663	2,542	3,474	3,020	1,141
Long-Term Leases	8.11	9.02	5.9	8.94	15.53	5.11
Pension & Post-Retirement Benefits	7.69	7.12	6.75	5.7	3.9	8.6
Long-Term Deferred Tax Liabilities	283.75	254.34	297.69	225.78	113.73	48.57
Other Long-Term Liabilities	0.59	0.59	0.13	0.03	12.41	0.12
Total Liabilities	4,637	4,701	5,132	5,036	3,353	1,632

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	582.81	582.81	568.6	568.6	533.2	480.98
Additional Paid-In Capital	1,701	1,701	1,701	1,701	1,701	1,523
Retained Earnings	932.13	730.4	1,289	1,088	722.04	504.54
Comprehensive Income & Other	-11.25	-11.24	-11.24	-11.24	1.02	78.85
Total Common Equity	3,205	3,003	3,548	3,347	2,958	2,587
Minority Interest	1,099	1,091	1,025	948.75	892.82	871.01
Shareholders' Equity	4,304	4,095	4,573	4,296	3,850	3,458
Total Liabilities & Equity	8,940	8,796	9,705	9,331	7,203	5,090

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,158	4,285	4,675	4,669	3,122	1,475
Net Cash (Debt)	-3,873	-4,043	-4,261	-4,038	-2,093	-141.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.32	-3.50	-3.75	-3.46	-1.75	-0.13
Filing Date Shares Outstanding	1,166	1,166	1,166	1,166	1,166	1,123
Total Common Shares Outstanding	1,166	1,166	1,166	1,166	1,166	1,123
Working Capital	648.14	1,717	-100.2	587.72	1,615	1,381
Book Value Per Share	2.75	2.58	3.04	2.87	2.54	2.30
Tangible Book Value	3,203	3,001	3,544	3,342	2,955	2,584
Tangible Book Value Per Share	2.75	2.57	3.04	2.87	2.54	2.30
Land	-	3.36	3.36	3.36	12.13	12.13
Buildings	-	42.96	41.03	40.99	44.24	45.62
Machinery	-	32.82	31.76	26.77	14.25	12.96
Construction In Progress	-	-	-	-	9.69	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error