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Chayo Group Public Company financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿3.5
2024-10-29
Market Capitalization
฿4 B
2024-10-29
Revenue
฿2.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 255.6M | 295.0M | 479.1M | 64.9M | 35.8M | 51.3M | 2.0B | 2.2B |
| Cost of goods sold | 91.7M | 99.5M | 110.9M | 170.5M | 233.3M | 266.6M | 329.4M | 235.2M |
| Gross profit | 164.2M | 196.8M | 370.8M | (102.8M) | (192.6M) | (211.0M) | 1.7B | 2.0B |
| Gross profit margin, % | 64.2% | 66.7% | 77.4% | -158.3% | -538.0% | -411.5% | 84.0% | 90.1% |
| Operating expense total | 55.6M | 63.8M | 155.0M | 247.9M | 37.1M | 31.2M | 126.6M | 113.8M |
| Depreciation and amortization | 5.2M | 5.5M | 6.5M | 6.9M | 8.8M | 11.0M | 13.2M | 13.1M |
| EBITDA | 108.6M | 133.0M | 215.7M | (350.6M) | (229.7M) | (242.2M) | 1.6B | 1.8B |
| EBITDA margin, % | 42.5% | 45.1% | 45.0% | -540.0% | -641.8% | -472.4% | 77.7% | 84.8% |
| EBIT | 110.3M | 147.2M | 246.5M | (278.5M) | (238.5M) | (253.2M) | 1.6B | 1.8B |
| EBIT margin, % | 43.1% | 49.9% | 51.5% | -429.0% | -666.3% | -493.9% | 79.9% | 84.6% |
| Interest income | 1.8M | 1.9M | 1.5M | 659.1M | 966.9M | 1.5B | 5.6M | 2.0M |
| Interest expense | 2.9M | 9.1M | 52.7M | 112.8M | 159.9M | 254.2M | 311.0M | 292.4M |
| Pre tax profit | 109.3M | 140.0M | 195.3M | 267.8M | 349.6M | 570.1M | 477.6M | (510.2M) |
| Income tax expense | 23.8M | 29.0M | 40.5M | 45.7M | 75.1M | 121.3M | 112.3M | (72.2M) |
| Net Income | 85.4M | 111.0M | 154.8M | 222.0M | 274.5M | 448.8M | 365.3M | (438.0M) |