Chayo Group PCL (BKK:CHAYO)
1.080
+0.020 (1.89%)
Mar 10, 2026, 11:34 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 1,236 | 1,539 | 3,298 | 6,198 | 9,438 | 13,316 | Upgrade
|
| Market Cap Growth | -49.23% | -53.34% | -46.79% | -34.33% | -29.13% | 130.15% | Upgrade
|
| Enterprise Value | 6,370 | 6,802 | 8,531 | 10,315 | 11,174 | 13,467 | Upgrade
|
| Last Close Price | 1.06 | 1.32 | 2.83 | 5.27 | 8.01 | 11.53 | Upgrade
|
| PE Ratio | - | - | 13.68 | 15.85 | 37.57 | 60.80 | Upgrade
|
| Forward PE | 5.30 | 4.64 | 8.79 | 15.03 | 26.42 | 26.45 | Upgrade
|
| PS Ratio | 0.57 | 0.71 | 1.63 | 4.06 | 9.45 | 18.49 | Upgrade
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| PB Ratio | 0.30 | 0.38 | 0.72 | 1.44 | 2.45 | 3.85 | Upgrade
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| P/TBV Ratio | 0.41 | 0.51 | 0.93 | 1.85 | 3.19 | 5.15 | Upgrade
|
| P/FCF Ratio | 4.24 | 5.28 | - | - | - | - | Upgrade
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| P/OCF Ratio | 4.20 | 5.23 | - | - | - | - | Upgrade
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| EV/Sales Ratio | 2.94 | 3.14 | 4.21 | 6.76 | 11.18 | 18.69 | Upgrade
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| EV/EBITDA Ratio | - | - | 10.86 | 12.63 | 22.12 | 35.92 | Upgrade
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| EV/EBIT Ratio | - | - | 10.97 | 12.72 | 22.30 | 36.28 | Upgrade
|
| EV/FCF Ratio | 21.86 | 23.34 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.05 | 1.05 | 1.02 | 1.09 | 0.81 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 5.92 | 5.68 | 6.13 | 3.91 | Upgrade
|
| Debt / FCF Ratio | 14.70 | 14.70 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.99 | 0.99 | 0.93 | 0.94 | 0.54 | 0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -17.44 | -17.44 | 5.42 | 4.95 | 4.14 | 0.38 | Upgrade
|
| Net Debt / FCF Ratio | 13.87 | 13.87 | -33.19 | -2.10 | -1.02 | -0.11 | Upgrade
|
| Asset Turnover | 0.23 | 0.23 | 0.21 | 0.19 | 0.16 | 0.18 | Upgrade
|
| Inventory Turnover | - | - | - | - | - | 158.81 | Upgrade
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| Quick Ratio | 0.47 | 0.47 | 0.22 | 0.52 | 5.59 | 3.22 | Upgrade
|
| Current Ratio | 3.24 | 3.24 | 0.96 | 1.45 | 9.60 | 4.22 | Upgrade
|
| Return on Equity (ROE) | -10.11% | -10.11% | 8.24% | 11.02% | 7.51% | 9.64% | Upgrade
|
| Return on Assets (ROA) | -1.62% | -1.62% | 5.11% | 6.13% | 5.10% | 5.87% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.80% | -2.83% | 6.93% | 8.95% | 8.25% | 10.95% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.00% | -3.00% | 10.50% | 10.10% | 7.10% | 8.00% | Upgrade
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| Earnings Yield | -43.96% | -35.30% | 7.31% | 6.31% | 2.66% | 1.65% | Upgrade
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| FCF Yield | 23.59% | 18.94% | -3.89% | -31.08% | -21.73% | -9.98% | Upgrade
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| Dividend Yield | 0.13% | - | 0.05% | 0.67% | 0.03% | 0.03% | Upgrade
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| Payout Ratio | - | - | 16.50% | 1.01% | 1.48% | 2.17% | Upgrade
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| Buyback Yield / Dilution | -1.53% | -1.53% | 2.44% | 2.48% | -6.63% | -24.37% | Upgrade
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| Total Shareholder Return | -1.41% | -1.53% | 2.49% | 3.15% | -6.60% | -24.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.