Chayo Group PCL (BKK:CHAYO)
Thailand
· Delayed Price · Currency is THB 1.060
-0.040 (-3.64%)
Mar 9, 2026, 4:39 PM ICT
Chayo Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 63.98 | 53.12 | 51.27 | 35.79 | 64.93 | Upgrade
|
| Other Revenue | 2,102 | 1,973 | 1,476 | 963.42 | 655.45 | Upgrade
|
| Revenue | 2,166 | 2,027 | 1,527 | 999.21 | 720.39 | Upgrade
|
| Revenue Growth (YoY) | 6.88% | 32.71% | 52.83% | 38.70% | 50.36% | Upgrade
|
| Cost of Revenue | 248.29 | 344.84 | 277.63 | 242.06 | 177.38 | Upgrade
|
| Gross Profit | 1,918 | 1,682 | 1,249 | 757.15 | 543.01 | Upgrade
|
| Selling, General & Admin | 113.8 | 124.48 | 119.91 | 86.64 | 70.05 | Upgrade
|
| Other Operating Expenses | -7.73 | -56.26 | -88.68 | -49.52 | -75.98 | Upgrade
|
| Operating Expenses | 2,158 | 903.75 | 438.16 | 256.05 | 171.87 | Upgrade
|
| Operating Income | -240.31 | 777.99 | 811.28 | 501.09 | 371.14 | Upgrade
|
| Interest Expense | -292.38 | -310.96 | -254.18 | -159.9 | -112.37 | Upgrade
|
| Interest & Investment Income | 1.99 | 5.56 | 8.64 | 3.46 | 3.64 | Upgrade
|
| Earnings From Equity Investments | -0.21 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.42 | 4.86 | 4.39 | 4.92 | 4.21 | Upgrade
|
| EBT Excluding Unusual Items | -510.49 | 477.45 | 570.13 | 349.57 | 266.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.06 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.34 | 0.08 | -0 | 0 | 1.57 | Upgrade
|
| Pretax Income | -510.16 | 477.58 | 570.13 | 349.57 | 267.76 | Upgrade
|
| Income Tax Expense | -72.2 | 112.32 | 121.3 | 75.11 | 45.72 | Upgrade
|
| Earnings From Continuing Operations | -437.96 | 365.26 | 448.83 | 274.46 | 222.04 | Upgrade
|
| Minority Interest in Earnings | -105.21 | -124.11 | -57.69 | -23.26 | -3.04 | Upgrade
|
| Net Income | -543.16 | 241.15 | 391.14 | 251.2 | 219 | Upgrade
|
| Net Income to Common | -543.16 | 241.15 | 391.14 | 251.2 | 219 | Upgrade
|
| Net Income Growth | - | -38.35% | 55.71% | 14.70% | 40.97% | Upgrade
|
| Shares Outstanding (Basic) | 1,155 | 1,137 | 1,166 | 1,158 | 1,027 | Upgrade
|
| Shares Outstanding (Diluted) | 1,155 | 1,137 | 1,166 | 1,195 | 1,121 | Upgrade
|
| Shares Change (YoY) | 1.53% | -2.44% | -2.48% | 6.63% | 24.37% | Upgrade
|
| EPS (Basic) | -0.47 | 0.21 | 0.34 | 0.22 | 0.21 | Upgrade
|
| EPS (Diluted) | -0.47 | 0.21 | 0.34 | 0.21 | 0.20 | Upgrade
|
| EPS Growth | - | -36.80% | 59.72% | 7.52% | 13.34% | Upgrade
|
| Free Cash Flow | 291.42 | -128.39 | -1,926 | -2,050 | -1,329 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.11 | -1.65 | -1.72 | -1.19 | Upgrade
|
| Dividend Per Share | - | 0.001 | 0.035 | 0.002 | 0.003 | Upgrade
|
| Dividend Growth | - | -96.05% | 1430.43% | -28.13% | -39.62% | Upgrade
|
| Gross Margin | 88.54% | 82.98% | 81.82% | 75.78% | 75.38% | Upgrade
|
| Operating Margin | -11.09% | 38.39% | 53.13% | 50.15% | 51.52% | Upgrade
|
| Profit Margin | -25.08% | 11.90% | 25.61% | 25.14% | 30.40% | Upgrade
|
| Free Cash Flow Margin | 13.45% | -6.33% | -126.14% | -205.21% | -184.53% | Upgrade
|
| EBITDA | -231.88 | 785.77 | 816.61 | 505.14 | 374.92 | Upgrade
|
| EBITDA Margin | -10.71% | 38.77% | 53.47% | 50.55% | 52.04% | Upgrade
|
| D&A For EBITDA | 8.43 | 7.78 | 5.33 | 4.05 | 3.78 | Upgrade
|
| EBIT | -240.31 | 777.99 | 811.28 | 501.09 | 371.14 | Upgrade
|
| EBIT Margin | -11.09% | 38.39% | 53.13% | 50.15% | 51.52% | Upgrade
|
| Effective Tax Rate | - | 23.52% | 21.27% | 21.49% | 17.07% | Upgrade
|
| Advertising Expenses | 0.81 | 0.93 | 1.74 | 1.99 | 2.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.