Financials data is unavailable for this security.
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Year on year Chayo Group PCL grew revenues 52.83% from 999.21m to 1.53bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 55.71% net income growth from 251.20m to 391.14m.
Gross margin | 81.15% |
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Net profit margin | 20.92% |
Operating margin | 80.42% |
Return on assets | 4.17% |
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Return on equity | 8.42% |
Return on investment | 4.96% |
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Cash flow in THBView more
In 2023, cash reserves at Chayo Group PCL fell by 398.04m. Cash Flow from Financing totalled 1.54bn or 100.65% of revenues. In addition the company used 1.90bn for operations while cash used for investing totalled 31.17m.
Cash flow per share | 0.3451 |
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Price/Cash flow per share | 12.18 |
Book value per share | 2.98 |
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Tangible book value per share | 2.97 |
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Balance sheet in THBView more
Current ratio | 2.54 |
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Quick ratio | -- |
Total debt/total equity | 1.41 |
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Total debt/total capital | 0.5206 |
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Growth rates in THB
Year on year, growth in dividends per share fell -16.79% while earnings per share excluding extraordinary items rose 60.01%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the above the industry average.
Div yield(5 year avg) | 0.05% |
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Div growth rate (5 year) | -56.50% |
Payout ratio (TTM) | 14.45% |
EPS growth(5 years) | 25.07 |
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EPS (TTM) vs TTM 1 year ago | -10.86 |
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