Chayo Group PCL (BKK:CHAYO)

Chayo Group PCL Statistics

Total Valuation

Chayo Group PCL has a market cap or net worth of THB 1.39 billion. The enterprise value is 6.40 billion.

Market Cap	1.39B
Enterprise Value	6.40B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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 1.92% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	44.78%
Owned by Institutions (%)	0.35%
Float	643.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.95
PS Ratio	0.67
PB Ratio	0.33
P/TBV Ratio	0.45
P/FCF Ratio	3.69
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.30
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.01

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.00.

Current Ratio	1.81
Quick Ratio	0.50
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	11.11
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-9.55%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-2.96%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-81.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.91% in the last 52 weeks. The beta is 0.39, so Chayo Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-44.91%
50-Day Moving Average	1.06
200-Day Moving Average	1.41
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	7,075,105

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 2.08 billion and -520.55 million in losses. Loss per share was -0.45.

Revenue	2.08B
Gross Profit	1.86B
Operating Income	-238.68M
Pretax Income	-505.25M
Net Income	-520.55M
EBITDA	-230.83M
EBIT	-238.68M
Loss Per Share	-0.45

Balance Sheet

The company has 262.72 million in cash and 4.18 billion in debt, with a net cash position of -3.92 billion or -3.36 per share.

Cash & Cash Equivalents	262.72M
Total Debt	4.18B
Net Cash	-3.92B
Net Cash Per Share	-3.36
Equity (Book Value)	4.20B
Book Value Per Share	2.66
Working Capital	631.79M

Cash Flow

In the last 12 months, operating cash flow was 379.29 million and capital expenditures -2.91 million, giving a free cash flow of 376.39 million.

Operating Cash Flow	379.29M
Capital Expenditures	-2.91M
Depreciation & Amortization	7.85M
Net Borrowing	-380.80M
Free Cash Flow	376.39M
FCF Per Share	0.32

Margins

Gross margin is 89.46%, with operating and profit margins of -11.46% and -24.99%.

Gross Margin	89.46%
Operating Margin	-11.46%
Pretax Margin	-24.26%
Profit Margin	-24.99%
EBITDA Margin	-11.08%
EBIT Margin	-11.46%
FCF Margin	18.07%

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	-1.92%
Shareholder Yield	-1.81%
Earnings Yield	-37.53%
FCF Yield	27.14%

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	5