Thailand · Delayed Price · Currency is THB Chayo Group PCL Statistics
Total Valuation
Chayo Group PCL has a market cap or net worth of THB 1.46 billion. The enterprise value is 6.43 billion.
| Market Cap | 1.46B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chayo Group PCL has 1.17 billion shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.78% |
| Owned by Institutions (%) | 0.05% |
| Float | 643.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.46 |
| PS Ratio | 0.73 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.92 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.83 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -9.86% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.87% 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 | -36.87% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 3,088,323 |
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 2.00 billion and -516.16 million in losses. Loss per share was -0.44.
| Revenue | 2.00B |
| Gross Profit | 1.79B |
| Operating Income | -276.00M |
| Pretax Income | -536.81M |
| Net Income | -516.16M |
| EBITDA | -268.63M |
| EBIT | -276.00M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 284.45 million in cash and 4.16 billion in debt, with a net cash position of -3.87 billion or -3.32 per share.
| Cash & Cash Equivalents | 284.45M |
| Total Debt | 4.16B |
| Net Cash | -3.87B |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 2.75 |
| Working Capital | 648.14M |
Cash Flow
In the last 12 months, operating cash flow was 386.49 million and capital expenditures -2.70 million, giving a free cash flow of 383.79 million.
| Operating Cash Flow | 386.49M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 7.37M |
| Net Borrowing | -382.27M |
| Free Cash Flow | 383.79M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 89.22%, with operating and profit margins of -13.77% and -25.76%.
| Gross Margin | 89.22% |
| Operating Margin | -13.77% |
| Pretax Margin | -26.79% |
| Profit Margin | -25.76% |
| EBITDA Margin | -13.41% |
| EBIT Margin | -13.77% |
| FCF Margin | 19.15% |
Dividends & Yields
Chayo Group PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | -35.43% |
| FCF Yield | 26.34% |
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
Chayo Group PCL has an Altman Z-Score of 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |