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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% |
|---|---|
| Net profit margin | 20.92% |
| Operating margin | 80.42% |
| Return on assets | 4.17% |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.41 |
|---|---|
| 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% |
|---|---|
| Div growth rate (5 year) | -56.50% |
| Payout ratio (TTM) | 14.45% |
| EPS growth(5 years) | 25.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.86 |
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