CHAYO_CHAYO GROUP (CHAYO.BK) Financials
CHAYO.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.3 billion | 5.0 billion |
| 2023-09-30 | 8.6 billion | 4.5 billion |
| 2023-06-30 | 8.5 billion | 4.4 billion |
| 2023-03-31 | 8.4 billion | 4.4 billion |
CHAYO.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -850.8 million | ? |
| 2023-09-30 | -804.6 million | ? |
| 2023-06-30 | -177.5 million | 1.6 million |
| 2023-03-31 | -95.1 million | 419562 |
CHAYO.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 119.9 million |
| 2023-09-30 | 75.6 million |
| 2023-06-30 | 91.8 million |
| 2023-03-31 | 103.8 million |
CHAYO.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 12.4 million |
| 2023-09-30 | - | - | 13.3 million |
| 2023-06-30 | - | - | 17.5 million |
| 2023-03-31 | - | - | 18.5 million |
CHAYO.BK Shares Outstanding
CHAYO.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.2 million | - | 39.1 million | - |
| 2023-09-30 | 9.8 million | - | 26.5 million | - |
| 2023-06-30 | 8.8 million | - | 30.5 million | - |
| 2023-03-31 | 8.8 million | - | 23.8 million | - |
CHAYO.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 447.7 million | 82.5 million |
| 2023-09-30 | 376.4 million | 80.6 million |
| 2023-06-30 | 412.2 million | 117.6 million |
| 2023-03-31 | 369.6 million | 124.7 million |
CHAYO.BK
Price: THB3.84
52 week price:
5-year range yield:
Forward Dividend Yield: 0.03%
Payout Ratio: 0.65%
Payout Ratio Range:
Dividend Per Share: 0.00 THB
Earnings Per Share: 0.34 THB
P/E Ratio: 16.61
Exchange: SET
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 5.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: -18.58%