Chayo Group PCL (BKK:CHAYO)

Chayo Group PCL Statistics

Total Valuation

Chayo Group PCL has a market cap or net worth of THB 1.31 billion. The enterprise value is 6.44 billion.

Market Cap	1.31B
Enterprise Value	6.44B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Chayo Group PCL has 1.17 billion shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	46.25%
Owned by Institutions (%)	0.35%
Float	626.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.60
PS Ratio	0.60
PB Ratio	0.32
P/TBV Ratio	0.44
P/FCF Ratio	4.48
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.86
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.10

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 1.05.

Current Ratio	3.24
Quick Ratio	0.50
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	14.70
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-10.11%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-2.99%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	144
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-72.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.98% in the last 52 weeks. The beta is 0.43, so Chayo Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-45.98%
50-Day Moving Average	1.29
200-Day Moving Average	1.55
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	7,004,377

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chayo Group PCL had revenue of THB 2.17 billion and -543.16 million in losses. Loss per share was -0.47.

Revenue	2.17B
Gross Profit	1.92B
Operating Income	-240.31M
Pretax Income	-510.16M
Net Income	-543.16M
EBITDA	-227.25M
EBIT	-240.31M
Loss Per Share	-0.47

Balance Sheet

The company has 241.48 million in cash and 4.28 billion in debt, with a net cash position of -4.04 billion or -3.47 per share.

Cash & Cash Equivalents	241.48M
Total Debt	4.28B
Net Cash	-4.04B
Net Cash Per Share	-3.47
Equity (Book Value)	4.09B
Book Value Per Share	2.64
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 294.42 million and capital expenditures -3.00 million, giving a free cash flow of 291.42 million.

Operating Cash Flow	294.42M
Capital Expenditures	-3.00M
Free Cash Flow	291.42M
FCF Per Share	0.25

Margins

Gross margin is 88.54%, with operating and profit margins of -11.09% and -25.08%.

Gross Margin	88.54%
Operating Margin	-11.09%
Pretax Margin	-23.55%
Profit Margin	-25.08%
EBITDA Margin	-10.49%
EBIT Margin	-11.09%
FCF Margin	13.45%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.00
Dividend Yield	0.12%
Dividend Growth (YoY)	-96.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.53%
Shareholder Yield	-1.42%
Earnings Yield	-41.61%
FCF Yield	22.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 2, 2025. It was a forward split with a ratio of 1.025.

Last Split Date	May 2, 2025
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	3