Stock CHAYO CHAYO GROUP
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chayo Group

Equities

CHAYO

TH8463010000

Investment Management & Fund Operators

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
3.84 THB -4.95% Intraday chart for Chayo Group -11.11% -29.54%
10/05 Chayo Group Public Company Limited Announces Cash Dividend, Payable on June 10, 2024 CI
24/04 Chayo Group Public Company Limited Approves the Omission of Dividend Payment for the Fiscal Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,402 5,786 13,316 9,438 6,198 4,367 - -
Enterprise Value (EV) 1 3,402 5,786 13,451 11,530 6,198 4,367 4,367 4,367
P/E ratio 30 x 38.4 x 59.9 x 37.7 x 15.8 x 12.2 x 9.48 x 8.35 x
Yield - 0.08% 0.03% - - 1.43% 1.3% 1.82%
Capitalization / Revenue - 12.1 x 18.5 x 9 x 3.88 x 2.55 x 2.35 x 2.16 x
EV / Revenue - 12.1 x 18.5 x 9 x 3.88 x 2.55 x 2.35 x 2.16 x
EV / EBITDA - 20 x 29.4 x 18.5 x 7.42 x 4.55 x 4.24 x -
EV / FCF - -74,95,282 x -1,00,17,233 x -46,01,824 x - - - -
FCF Yield - -0% -0% -0% - - - -
Price to Book - 5.12 x 4.89 x 3.12 x - 1.15 x 1.01 x 0.88 x
Nbr of stocks (in thousands) 8,57,023 8,57,021 11,14,919 11,37,209 11,37,190 11,37,190 - -
Reference price 2 3.970 6.751 11.94 8.299 5.450 3.840 3.840 3.840
Announcement Date 25/02/20 25/02/21 24/02/22 24/02/23 23/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 479.1 720.4 1,049 1,598 1,716 1,858 2,020
EBITDA 1 - 288.8 452.5 509.9 835.3 959 1,030 -
EBIT 1 - 282.4 445.6 501.1 811.3 1,202 1,303 1,458
Operating Margin - 58.94% 61.85% 47.78% 50.76% 70.07% 70.11% 72.18%
Earnings before Tax (EBT) 1 - 195.3 267.8 349.6 570.1 561 759 876
Net income 1 111.4 155.4 219 251.2 391.1 350.5 452.5 527
Net margin - 32.43% 30.4% 23.95% 24.47% 20.43% 24.35% 26.09%
EPS 2 0.1321 0.1759 0.1993 0.2203 0.3440 0.3150 0.4050 0.4600
Free Cash Flow - -771.9 -1,329 -2,051 - - - -
FCF margin - -161.12% -184.53% -195.55% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.005350 0.003300 - - 0.0550 0.0500 0.0700
Announcement Date 25/02/20 25/02/21 24/02/22 24/02/23 23/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q4 2024 Q1
Net sales 332.8 174 213.7 239.3 - 253.9 357.2 499 -
EBITDA - - - - - - - - -
EBIT 1 162.4 147.7 107.2 123 - 121.6 197 249.3 324
Operating Margin 48.81% 84.89% 50.17% 51.39% - 47.9% 55.15% 49.96% -
Earnings before Tax (EBT) 115.8 - - 99.18 - 54.77 148.2 - -
Net income 99.53 70.88 48.58 72.5 56.55 35.93 103.8 - -
Net margin 29.91% 40.75% 22.74% 30.3% - 14.16% 29.07% - -
EPS - - - 0.0637 0.0474 - - - -
Dividend per Share - - - - - - - - -
Announcement Date 19/08/21 11/11/21 24/02/22 12/05/22 11/08/22 10/11/22 11/05/23 23/02/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 135 2,093 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 0.2985 x 4.104 x - - - -
Free Cash Flow - -772 -1,329 -2,051 - - - -
ROE (net income / shareholders' equity) - 13.7% 11.8% 9.08% - 7.61% 8.72% 8.39%
ROA (Net income/ Total Assets) - 6.95% 5.54% 4.09% - 4.4% 5.2% 5.3%
Assets 1 - 2,235 3,950 6,147 - 7,966 8,702 9,943
Book Value Per Share 2 - 1.320 2.440 2.660 - 3.340 3.810 4.360
Cash Flow per Share - - - - - - - -
Capex - 0.88 3.19 11 - - - -
Capex / Sales - 0.18% 0.44% 1.05% - - - -
Announcement Date 25/02/20 25/02/21 24/02/22 24/02/23 23/02/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chayo Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.84 THB
Average target price
5.85 THB
Spread / Average Target
+52.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Investment Management

1st Jan change Capi.
CHAYO GROUP Stock Chayo Group
-29.54% 13Cr
BLACKSTONE INC. Stock Blackstone Inc.
+0.30% 9.56TCr
KKR & CO. INC. Stock KKR & Co. Inc.
+29.96% 9.09TCr
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+25.98% 2.82TCr
LEGAL & GENERAL PLC Stock Legal & General Plc
+0.28% 1.83TCr
AMUNDI Stock Amundi
+17.21% 1.58TCr
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+8.28% 1.52TCr
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-17.72% 1.28TCr
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+17.38% 940.24Cr
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+26.38% 927.63Cr
Investment Management
  1. Stock Market
  2. Equities
  3. CHAYO Stock
  4. Financials Chayo Group
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW