Chayo Group PCL (BKK:CHAYO)
Thailand · Delayed Price · Currency is THB 1.260
+0.020 (1.61%)
Jun 12, 2026, 4:36 PM ICT
Chayo Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 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 |
| 1,469 | 1,539 | 3,298 | 6,198 | 9,438 | 13,316 | |
Market Cap Growth | -36.36% | -53.34% | -46.79% | -34.33% | -29.13% | 130.15% |
Enterprise Value | 6,485 | 6,802 | 8,531 | 10,315 | 11,174 | 13,467 |
Last Close Price | 1.26 | 1.32 | 2.83 | 5.27 | 8.01 | 11.53 |
PE Ratio | - | - | 13.68 | 15.85 | 37.57 | 60.80 |
Forward PE | 6.30 | 4.64 | 8.79 | 15.03 | 26.42 | 26.45 |
PS Ratio | 0.70 | 0.71 | 1.63 | 4.06 | 9.45 | 18.49 |
PB Ratio | 0.35 | 0.38 | 0.72 | 1.44 | 2.45 | 3.85 |
P/TBV Ratio | 0.47 | 0.51 | 0.93 | 1.85 | 3.19 | 5.15 |
P/FCF Ratio | 3.90 | 5.28 | - | - | - | - |
P/OCF Ratio | 3.87 | 5.23 | - | - | - | - |
EV/Sales Ratio | 3.11 | 3.14 | 4.21 | 6.76 | 11.18 | 18.69 |
EV/EBITDA Ratio | - | - | 10.86 | 12.63 | 22.12 | 35.92 |
EV/EBIT Ratio | - | - | 10.97 | 12.72 | 22.30 | 36.28 |
EV/FCF Ratio | 17.23 | 23.34 | - | - | - | - |
Debt / Equity Ratio | 1.00 | 1.05 | 1.02 | 1.09 | 0.81 | 0.43 |
Debt / EBITDA Ratio | - | - | 5.92 | 5.68 | 6.13 | 3.91 |
Debt / FCF Ratio | 11.11 | 14.70 | - | - | - | - |
Net Debt / Equity Ratio | 0.93 | 0.99 | 0.93 | 0.94 | 0.54 | 0.04 |
Net Debt / EBITDA Ratio | -17.13 | -17.44 | 5.42 | 4.95 | 4.14 | 0.38 |
Net Debt / FCF Ratio | 10.42 | 13.87 | -33.19 | -2.10 | -1.02 | -0.11 |
Asset Turnover | 0.22 | 0.23 | 0.21 | 0.19 | 0.16 | 0.18 |
Inventory Turnover | - | - | - | - | - | 158.81 |
Quick Ratio | 0.50 | 0.47 | 0.22 | 0.52 | 5.59 | 3.22 |
Current Ratio | 1.81 | 3.24 | 0.96 | 1.45 | 9.60 | 4.22 |
Return on Equity (ROE) | -9.55% | -10.11% | 8.24% | 11.02% | 7.51% | 9.64% |
Return on Assets (ROA) | -1.59% | -1.62% | 5.11% | 6.13% | 5.10% | 5.87% |
Return on Invested Capital (ROIC) | -2.91% | -2.83% | 6.93% | 8.95% | 8.25% | 10.95% |
Return on Capital Employed (ROCE) | -2.90% | -3.00% | 10.50% | 10.10% | 7.10% | 8.00% |
Earnings Yield | -35.44% | -35.30% | 7.31% | 6.31% | 2.66% | 1.65% |
FCF Yield | 25.63% | 18.94% | -3.89% | -31.08% | -21.73% | -9.98% |
Dividend Yield | 0.11% | - | 0.05% | 0.67% | 0.03% | 0.03% |
Payout Ratio | - | - | 16.50% | 1.01% | 1.48% | 2.17% |
Buyback Yield / Dilution | -2.80% | -1.53% | 2.44% | 2.48% | -6.63% | -24.37% |
Total Shareholder Return | -2.69% | -1.53% | 2.49% | 3.15% | -6.60% | -24.34% |