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Chayo Group PCL
SET:CHAYO

Watchlist Manager
Chayo Group PCL
SET:CHAYO
Watchlist
Price: 1.25 THB 5.04% Market Closed
Market Cap: ฿1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-474%
5Y
+40%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Chayo Group PCL

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Cash Flow Statement
Currency: THB
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
117
87
83
87
80
89
101
109
125
135
144
140
152
172
174
195
231
203
251
268
285
326
291
350
399
454
511
570
481
485
553
478
527
522
404
Depreciation & Amortization
5
4
4
4
5
5
5
5
5
5
5
6
6
6
6
6
6
6
7
7
7
8
8
9
9
10
10
11
12
13
13
13
13
13
13
Other Non-Cash Items
(203)
(160)
(160)
(161)
(155)
(172)
(189)
(206)
(228)
(238)
(248)
(245)
(259)
(285)
(294)
(323)
(368)
(352)
(415)
(445)
(490)
(556)
(553)
(635)
(686)
(746)
(817)
(907)
(844)
(893)
(968)
(888)
(937)
(876)
(729)
Cash Taxes Paid
24
25
26
28
28
29
28
28
28
26
28
28
28
19
20
18
0
15
0
1
0
9
11
11
0
10
11
18
19
18
24
23
25
49
59
Cash Interest Paid
2
1
1
1
2
2
3
3
2
2
2
3
10
21
28
67
82
92
106
104
103
137
163
171
207
212
227
253
275
292
305
307
297
289
282
Change in Working Capital
214
177
98
10
13
(111)
(124)
(140)
(137)
(63)
(220)
(250)
(475)
(393)
(327)
(644)
(517)
(934)
(657)
(1 156)
(1 106)
(1 116)
(1 502)
(1 763)
(1 796)
(1 542)
(1 990)
(1 578)
(1 457)
(1 379)
(528)
274
309
422
408
Cash from Operating Activities
133
N/A
108
-19%
26
-76%
(59)
N/A
(58)
+3%
(189)
-229%
(207)
-10%
(232)
-12%
(235)
-1%
(161)
+32%
(319)
-98%
(349)
-9%
(577)
-65%
(500)
+13%
(440)
+12%
(766)
-74%
(648)
+15%
(1 077)
-66%
(814)
+24%
(1 326)
-63%
(1 304)
+2%
(1 338)
-3%
(1 755)
-31%
(2 040)
-16%
(2 075)
-2%
(1 824)
+12%
(2 286)
-25%
(1 904)
+17%
(1 808)
+5%
(1 774)
+2%
(930)
+48%
(123)
+87%
(88)
+29%
82
N/A
97
+19%
Investing Cash Flow
Capital Expenditures
(4)
(1)
(3)
(4)
(6)
(8)
(6)
(4)
(2)
(1)
0
(3)
(3)
(4)
(4)
(2)
(2)
(1)
(2)
(4)
(4)
(5)
(4)
(11)
(12)
(20)
(29)
(24)
(24)
(15)
(6)
(6)
(6)
(6)
(6)
Other Items
6
16
52
(9)
(8)
(7)
1
2
(5)
(7)
(8)
(108)
(93)
(57)
(0)
100
90
34
(22)
(28)
(14)
8
4
(4)
(16)
(16)
(20)
(7)
(7)
(4)
3
4
7
5
3
Cash from Investing Activities
2
N/A
16
+812%
49
+219%
(13)
N/A
(13)
-5%
(14)
-7%
(5)
+64%
(2)
+70%
(7)
-339%
(8)
-14%
(7)
+7%
(111)
-1 407%
(95)
+14%
(61)
+36%
(4)
+93%
98
N/A
88
-10%
33
-62%
(24)
N/A
(32)
-35%
(18)
+42%
3
N/A
(0)
N/A
(15)
-3 346%
(27)
-82%
(36)
-30%
(49)
-37%
(31)
+36%
(31)
+1%
(19)
+38%
(3)
+83%
(2)
+38%
2
N/A
(1)
N/A
(3)
-161%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
403
403
403
0
153
153
153
0
0
0
0
0
557
1 123
1 170
1 263
746
245
198
105
65
36
36
36
0
0
0
0
0
0
0
Net Issuance of Debt
(20)
(92)
(17)
50
45
49
(11)
(20)
(19)
(30)
228
542
541
564
619
1 019
900
814
465
(127)
87
1 948
1 697
1 642
2 572
743
1 121
1 556
1 026
671
649
(1)
(615)
(244)
(364)
Cash Paid for Dividends
0
0
0
0
0
(62)
(62)
(62)
0
38
38
(24)
0
(0)
(0)
(5)
0
(8)
(8)
(5)
0
(4)
(4)
(3)
(5)
(4)
(5)
(4)
(18)
(41)
(40)
(40)
(24)
(1)
(1)
Other
0
0
0
0
(12)
(12)
3
406
15
15
(0)
153
0
2
2
2
14
823
851
858
846
36
7
0
0
(35)
(35)
(51)
0
(45)
(69)
(51)
(67)
(44)
(20)
Cash from Financing Activities
(61)
N/A
(92)
-51%
(17)
+81%
50
N/A
436
+770%
378
-13%
334
-12%
324
-3%
88
-73%
114
+30%
357
+212%
671
+88%
517
-23%
565
+9%
621
+10%
1 016
+64%
1 466
+44%
2 752
+88%
2 479
-10%
1 989
-20%
1 675
-16%
2 226
+33%
1 898
-15%
1 744
-8%
2 632
+51%
740
-72%
1 117
+51%
1 537
+38%
993
-35%
584
-41%
541
-8%
(92)
N/A
(706)
-670%
(289)
+59%
(385)
-33%
Change in Cash
Net Change in Cash
74
N/A
32
-57%
58
+82%
(22)
N/A
365
N/A
175
-52%
122
-30%
91
-25%
(154)
N/A
(54)
+65%
31
N/A
211
+583%
(155)
N/A
4
N/A
176
+4 527%
348
+98%
905
+160%
1 708
+89%
1 641
-4%
631
-62%
353
-44%
891
+153%
143
-84%
(311)
N/A
530
N/A
(1 119)
N/A
(1 218)
-9%
(398)
+67%
(846)
-112%
(1 209)
-43%
(392)
+68%
(217)
+45%
(792)
-265%
(208)
+74%
(290)
-40%
Free Cash Flow
Free Cash Flow
129
N/A
108
-17%
24
-78%
(63)
N/A
(63)
+0%
(197)
-210%
(213)
-8%
(235)
-10%
(237)
-1%
(162)
+32%
(319)
-97%
(352)
-10%
(580)
-65%
(505)
+13%
(444)
+12%
(768)
-73%
(651)
+15%
(1 078)
-66%
(816)
+24%
(1 330)
-63%
(1 308)
+2%
(1 343)
-3%
(1 760)
-31%
(2 051)
-17%
(2 087)
-2%
(1 844)
+12%
(2 315)
-26%
(1 928)
+17%
(1 832)
+5%
(1 790)
+2%
(936)
+48%
(129)
+86%
(93)
+28%
76
N/A
91
+20%

See Also

Summary
CHAYO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHAYO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHAYO stock valuation using valuation multiples.
Wall Street Estimates
CHAYO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHAYO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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