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Chayo Group Public Company Limited

Chayo Group Public Company Limited

CHAYO · BK · Financial Services / Credit Services

1.23THB-0.06 (-4.65%)

Price History

Full chart

Market Stats

Previous Close1.29
Open1.24
Day Range1.23 – 1.26
52-Week Range0.97 – 1.81
Volume1.25M
Market Cap1.47B
P/E (TTM)0.00
Forward P/E28.09
EPS-0.45
Dividend Yield0.00%
Beta0.43
50-Day Avg1.34
200-Day Avg1.23

About

Chayo Group Public Company Limited, together with its subsidiaries, invests in and manages non-performing assets. The company offers negotiation and debt collection; manages non-performing assets from purchases; and transfers secured and non-secured non-performing assets from the financial institutions and credit facility companies, loan, and recruitment services. It also provides call center and recruitment services; and manages auctions for secured and unsecured debts, and non-performing loans from non-financial companies. The company serves financial institutions and private companies in the information and communication technology sector. Chayo Group Public Company Limited was incorporated in 1997 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Suksan Yasasin
  • Employees0
  • HeadquartersNo. 44/543-544 Phahonyothin Road, Bangkok, Thailand, 10220, Thailand
  • Websitehttps://chayo555.com

Leadership

  • Mr. Suksan YasasinVice Chairman, CEO & Acting Business Development MD · b. 1963
  • Mr. Kitti TungsriwongActing CFO, Deputy CEO, Acting Business Development MD & Director · b. 1970
  • Mr. Seksan RangsiyeranonExecutive Director · b. 1965
  • Ms. Suphanad SrikusalanukulFinance & Accounting Manager
  • Ms. Naowarat SangkrotExecutive Director & Finance Manager · b. 1981
  • Ms. Waraporn InthanuManaging Director of Service Business · b. 1980
  • Mr. Samanpong KleanglamyongManaging Director of Asset Management · b. 1962

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.64M141.23M197.14M206.32M257.49M296.92M479.12M720.39M999.21M1.53B2.03B2.19B
Growth (%)-+140.84%+39.59%+4.66%+24.80%+15.31%+61.36%+50.36%+38.70%+52.83%+32.71%+8.30%
Cost of Revenue20.59M38.27M61.60M73.24M94.57M114.13M117.32M177.38M242.06M277.63M342.68M271.69M
Gross Profit38.05M102.96M135.54M133.08M162.92M182.79M361.79M543.01M757.15M1.25B1.68B1.92B
Gross Margin64.90%72.90%68.75%64.50%63.27%61.56%75.51%75.38%75.77%81.82%83.09%87.62%
Operating Expense8.21M21.38M41.66M45.61M60.76M63.77M155.04M247.85M305.58M526.85M962.17M2.14B
Operating Income29.85M81.58M93.88M87.47M102.16M119.02M206.75M295.16M451.57M722.60M721.73M-217.91M
Operating Margin50.90%57.76%47.62%42.40%39.68%40.08%43.15%40.97%45.19%47.32%35.61%-9.93%
EBITDA29.61M84.66M98.33M92.39M107.36M125.25M254.48M385.89M517.74M836.63M801.79M-206.08M
EBITDA Margin50.49%59.94%49.88%44.78%41.69%42.18%53.11%53.57%51.81%54.79%39.56%-9.39%
Net Income4.09M2.89M70.89M58.24M85.46M111.43M155.35M219.00M251.20M391.14M241.15M-543.16M
Net Income Margin6.97%2.05%35.96%28.23%33.19%37.53%32.43%30.40%25.14%25.61%11.90%-24.75%
R&D--0.460.420.420.480.410.330.330.35--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-3.37M2.98M1.25M2.87M7.15M52.70M112.80M159.90M254.18M310.96M292.38M
Interest Expense % of Total Revenue-2.39%1.51%0.61%1.11%2.41%11.00%15.66%16.00%16.64%15.34%13.32%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets236.32M295.44M307.42M415.48M828.82M1.82B2.81B5.09B7.20B9.33B9.71B8.80B
Total Liabilities34.53M90.78M31.90M82.26M65.56M822.87M1.66B1.63B3.35B5.04B5.13B4.70B
Total Equity33.96M204.66M275.52M333.22M748.28M987.36M1.13B2.59B2.96B3.35B3.55B3.00B
Cash37.65M35.14M79.72M57.73M148.51M359.72M708.20M1.33B1.02B623.38M406.28M31.47M
Total Debt21.12M16.98M2.66M52.99M33.73M576.72M1.59B1.47B3.12B4.67B4.68B4.29B
Net Debt-16.54M-18.16M-77.06M-4.74M-114.77M216.99M878.46M142.77M2.10B4.05B4.27B4.26B

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-69.02M-22.11M102.87M-59.56M-231.61M-349.20M-765.66M-1.33B-2.04B-1.90B-123.36M-371.06M
Investing Cash Flow-55.05M-127.46M-420.00K-12.71M-1.57M-110.62M98.26M-31.76M-15.11M-31.17M-2.09M632.06M
Financing Cash Flow150.07M147.06M-57.87M50.29M323.96M671.04M1.02B1.98B1.74B1.54B-91.66M-434.16M
Capital Expenditure946.49K5.60M3.88M4.08M3.68M2.68M2.19M3.96M11.46M24.02M5.77M3.00M
Free Cash Flow-69.96M-22.11M98.89M-63.65M-235.30M-351.89M-767.86M-1.33B-2.05B-1.93B-129.13M-374.06M
Dividends Paid-29.50M41.31M61.60M61.60M24.00M4.78M4.76M3.71M3.94M39.80M1.58M
FCF to OCF101.37%100.00%96.14%106.85%101.59%100.77%100.29%100.30%100.56%101.26%104.68%100.81%
Dividend Paid to FCF--133.42%41.77%-96.78%-26.18%-6.82%-0.62%-0.36%-0.18%-0.20%-30.82%-0.42%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Feb 27, 2019May 10, 2019Aug 13, 2019Nov 12, 2019Feb 25, 2020May 14, 2020Aug 13, 2020Nov 11, 2020Mar 3, 2021May 12, 2021Aug 11, 2021Nov 11, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 24, 2023May 11, 2023Aug 10, 2023Nov 10, 2023Feb 23, 2024May 10, 2024Aug 14, 2024Nov 12, 2024Feb 26, 2025May 14, 2025Aug 14, 2025Nov 14, 2025Feb 26, 2026May 8, 2026Aug 13, 2026
EPS Estimate--------------0.060.050.06-0.040.07-0.07-0.09----0.07-----
EPS Actual0.020.030.030.030.030.040.040.020.040.060.040.030.080.030.060.040.060.050.030.080.090.080.070.110.000.070.090.050.070.080.02-0.640.090.08
Surprise--------------0.00%-20.00%0.00%--25.00%14.29%-14.29%-22.22%----0.00%-----
Timing----Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.47B
Enterprise Value5.46B
Trailing P/E0.00
Forward P/E28.09
Price / Sales0.73
Price / Book0.49
EPS-0.45
Book Value2.75
Revenue (TTM)2.00B
Gross Profit (TTM)1.79B
EBITDA-268.63M
Profit Margin-25.76%
Operating Margin43.53%
Return on Equity-9.86%
Return on Assets-1.84%
Shares Outstanding1.17B
Shares Float643.60M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.00May 2, 2025
20241×
0.03May 30, 2024
20233×
0.00Oct 9, 20230.00May 8, 20230.00Jan 9, 2023
20222×
0.00Apr 5, 20220.00Jan 7, 2022
20211×
0.00May 7, 2021
20202×
0.00Oct 6, 20200.00May 13, 2020
20192×
0.00Nov 15, 20190.03Apr 9, 2019
20182×
0.04May 24, 20180.03Apr 9, 2018

Stock Splits

  • May 2, 202541:40
  • Oct 9, 202351:50
  • May 8, 202351:50
  • Jan 9, 202341:40
  • Apr 5, 202231:30
  • Jan 7, 202231:30
  • May 7, 202116:15
  • Oct 6, 202021:20
  • May 13, 202016:15
  • Nov 15, 201921:20