Stock CHAYO CHAYO GROUP
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Financials Chayo Group

Equities

CHAYO

TH8463010000

Investment Management & Fund Operators

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
3.94 THB -3.43% Intraday chart for Chayo Group -10.05% -27.71%
May. 10 Chayo Group Public Company Limited Announces Cash Dividend, Payable on June 10, 2024 CI
Apr. 24 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 4,481 - -
Enterprise Value (EV) 1 3,402 5,786 13,451 11,530 6,198 4,481 4,481 4,481
P/E ratio 30 x 38.4 x 59.9 x 37.7 x 15.8 x 10.9 x 9.61 x 8.21 x
Yield - 0.08% 0.03% - - 1.14% 1.27% 1.78%
Capitalization / Revenue - 12.1 x 18.5 x 9 x 3.88 x 2.76 x 2.45 x 2.25 x
EV / Revenue - 12.1 x 18.5 x 9 x 3.88 x 2.76 x 2.45 x 2.25 x
EV / EBITDA - 20 x 29.4 x 18.5 x 7.42 x 4.67 x 4.35 x -
EV / FCF - -7,495,282 x -10,017,233 x -4,601,824 x - - - -
FCF Yield - -0% -0% -0% - - - -
Price to Book - 5.12 x 4.89 x 3.12 x - 1.17 x 1.02 x 0.9 x
Nbr of stocks (in thousands) 857,023 857,021 1,114,919 1,137,209 1,137,190 1,137,190 - -
Reference price 2 3.970 6.751 11.94 8.299 5.450 3.940 3.940 3.940
Announcement Date 2/25/20 2/25/21 2/24/22 2/24/23 2/23/24 - - -
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 1,620 1,826 1,995
EBITDA 1 - 288.8 452.5 509.9 835.3 959 1,030 -
EBIT 1 - 282.4 445.6 501.1 811.3 1,057 1,271 1,476
Operating Margin - 58.94% 61.85% 47.78% 50.76% 65.23% 69.62% 73.98%
Earnings before Tax (EBT) 1 - 195.3 267.8 349.6 570.1 622 748 896
Net income 1 111.4 155.4 219 251.2 391.1 404.5 459 543
Net margin - 32.43% 30.4% 23.95% 24.47% 24.96% 25.14% 27.22%
EPS 2 0.1321 0.1759 0.1993 0.2203 0.3440 0.3600 0.4100 0.4800
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 - - 0.0450 0.0500 0.0700
Announcement Date 2/25/20 2/25/21 2/24/22 2/24/23 2/23/24 - - -
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
Net sales 1 332.8 174 213.7 239.3 - 253.9 357.2 499
EBITDA - - - - - - - -
EBIT 1 162.4 147.7 107.2 123 - 121.6 197 249.3
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 8/19/21 11/11/21 2/24/22 5/12/22 8/11/22 11/10/22 5/11/23 2/23/24
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% - 10.1% 10.3% 11.6%
ROA (Net income/ Total Assets) - 6.95% 5.54% 4.09% - 4.9% 5.2% 5.4%
Assets 1 - 2,235 3,950 6,147 - 8,255 8,827 10,056
Book Value Per Share 2 - 1.320 2.440 2.660 - 3.380 3.850 4.400
Cash Flow per Share - - - - - - - -
Capex - 0.88 3.19 11 - - - -
Capex / Sales - 0.18% 0.44% 1.05% - - - -
Announcement Date 2/25/20 2/25/21 2/24/22 2/24/23 2/23/24 - - -
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
BUY
Number of Analysts
2
Last Close Price
3.94 THB
Average target price
6.75 THB
Spread / Average Target
+71.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Investment Management
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  4. Financials Chayo Group
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