Chayo Group Public Company Limited (CHAYO.BK)
THB 2.78
(-1.42%)
THB 2.78
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.33 Billion | 7.2 Billion | 5.08 Billion | 2.81 Billion | 1.82 Billion | 828.82 Million |
| Total Current Assets | 1.9 Billion | 1.8 Billion | 1.8 Billion | 876.59 Million | 559.57 Million | 166.36 Million |
| Cash And Short Term Investments | 631.21 Million | 1.02 Billion | 1.33 Billion | 709.76 Million | 460.73 Million | 148.97 Million |
| Cash and Cash Equivalents | 623.38 Million | 1.02 Billion | 1.33 Billion | 708.19 Million | 359.72 Million | 148.5 Million |
| Short Term Investments | 7.83 Million | 7.79 Million | 1.48 Million | 1.57 Million | 101.01 Million | 467.56 Thousand |
| Net Receivables | 1.11 Billion | 665.46 Million | 379.73 Million | 78.67 Million | 76.27 Million | 7.94 Million |
| Inventory | 127.47 Million | 84 Million | 1.08 Million | 1.14 Million | 19.87 Million | 6.79 Million |
| Other Current Assets | 38.67 Million | 23.88 Million | 21 Million | 8.56 Million | 2.68 Million | 2.64 Million |
| Total Non-Current Assets | 7.42 Billion | 5.4 Billion | 3.28 Billion | 1.93 Billion | 1.26 Billion | 662.45 Million |
| Net PPE | 64.99 Million | 76.09 Million | 56.64 Million | 32.59 Million | 30.94 Million | 33.76 Million |
| Good Will And Intangible Assets | 4.52 Million | 2.4 Million | 2.66 Million | 2.7 Million | 2.67 Million | 2.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.52 Million | 2.4 Million | 2.66 Million | 2.7 Million | 2.67 Million | 2.04 Million |
| Long-Term Investments | 6.93 Billion | 4.84 Million | 2.87 Billion | 1.7 Billion | 1.13 Billion | 602.96 Million |
| Tax Assets | 3.06 Million | 364.26 Thousand | 22.58 Thousand | 2919.00 | 14.35 Million | 14.47 Million |
| Other Non Current Assets | 418.52 Million | 5.31 Billion | 349.5 Million | 198.23 Million | 86.97 Million | 9.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.03 Billion | 3.36 Billion | 1.63 Billion | 1.66 Billion | 822.87 Million | 65.56 Million |
| Total Current Liabilities | 1.32 Billion | 207.26 Million | 428.49 Million | 516.52 Million | 387.44 Million | 44.39 Million |
| Account Payables | 29.73 Million | 34.42 Million | 51.03 Million | 11.66 Million | 8.36 Million | 1.32 Million |
| Tax Payables | 6.22 Million | 6.06 Million | 7.6 Million | 349.55 Thousand | 10.93 Million | 10.12 Million |
| Short Term Debt | 1.18 Billion | 86.78 Million | 328.87 Million | 463.03 Million | 145.11 Million | 15.26 Million |
| Deferred Revenue | 9.06 Million | 42.63 Thousand | 20.02 Million | 608.86 Thousand | 227.63 Million | 10.12 Million |
| Other Current Liabilities | 96.45 Million | 86.01 Million | 28.57 Million | 41.21 Million | 6.33 Million | 17.67 Million |
| Total Non Current Liabilities | 3.71 Billion | 3.15 Billion | 1.2 Billion | 1.14 Billion | 435.42 Million | 21.16 Million |
| Long-Term Debt | 3.48 Billion | 3.03 Billion | 1.14 Billion | 1.12 Billion | 431.6 Million | 18.46 Million |
| Deferred Revenue Non Current | 5.69 Million | 42.63 Thousand | 8.6 Million | 7.72 Million | 822.89 Million | 65.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 5.43 Million | 121 Thousand | 121 Thousand | -819.35 Million | -64.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.29 Billion | 3.84 Billion | 3.45 Billion | 1.14 Billion | 1 Billion | 763.25 Million |
| Stock Holders Equity | 3.34 Billion | 2.94 Billion | 2.58 Billion | 1.13 Billion | 987.35 Million | 748.27 Million |
| Common Stock | 568.59 Million | 533.19 Million | 480.97 Million | 352.79 Million | 314.99 Million | 280 Million |
| Retained Earnings | 1.05 Billion | 699.62 Million | 487.01 Million | 320.54 Million | 219.11 Million | 149.72 Million |
| Accumulated other comprehensive income | 32.6 Million | 28.32 Million | 17.52 Million | 12.58 Million | 8.63 Million | 7.26 Million |
| Common Stock Equity | 3.34 Billion | 2.94 Billion | 2.58 Billion | 1.13 Billion | 987.35 Million | 748.27 Million |
| Capital Lease Obligation | 12.44 Million | 19.51 Million | 6.24 Million | 3.33 Million | 1.34 Million | 2.3 Million |
| Total Investments | 7.83 Million | 7.79 Million | 1.48 Million | 1.57 Million | 101.01 Million | 467.56 Thousand |
| Total Debt | 4.66 Billion | 3.12 Billion | 1.47 Billion | 1.58 Billion | 576.71 Million | 33.73 Million |
| Net Debt | 4.04 Billion | 2.1 Billion | 142.77 Million | 878.46 Million | 216.99 Million | -114.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.56 Billion | 9.87 Billion | 9.33 Billion | 9.33 Billion | 8.64 Billion | 8.45 Billion |
| Total Current Assets | 1.84 Billion | 2.43 Billion | 1.9 Billion | 1.9 Billion | 2.11 Billion | 2.64 Billion |
| Cash And Short Term Investments | 528.75 Million | 1.1 Billion | 631.21 Million | 631.21 Million | 1 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 520.89 Million | 1.1 Billion | 623.38 Million | 623.38 Million | 992.65 Million | 1.72 Billion |
| Short Term Investments | 7.86 Million | 7.85 Million | 7.83 Million | 7.83 Million | 7.82 Million | 7.82 Million |
| Net Receivables | 41.53 Million | 37.78 Million | 1.11 Billion | 1.11 Billion | 898.94 Million | 731.7 Million |
| Inventory | - | 1.00 | 127.47 Million | 127.47 Million | 180.59 Million | 146.38 Million |
| Other Current Assets | -570.28 Million | -1.14 Billion | 38.67 Million | 38.67 Million | 37.39 Million | 30.13 Million |
| Total Non-Current Assets | 7.72 Billion | 7.43 Billion | 7.42 Billion | 7.42 Billion | 6.52 Billion | 5.8 Billion |
| Net PPE | 60.73 Million | 62.92 Million | 64.99 Million | 64.99 Million | 65.91 Million | 81.54 Million |
| Good Will And Intangible Assets | 4.1 Million | 4.25 Million | 4.52 Million | 4.52 Million | 4.36 Million | 2.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.1 Million | 4.25 Million | 4.52 Million | 4.52 Million | 4.36 Million | 2.51 Million |
| Long-Term Investments | 7.12 Billion | 11.99 Million | 6.93 Billion | 6.93 Billion | 6.04 Billion | 5.33 Billion |
| Tax Assets | 4.43 Million | 3.4 Million | 3.06 Million | 3.06 Million | 2.4 Million | 1.17 Million |
| Other Non Current Assets | 532.45 Million | 7.35 Billion | 418.52 Million | 418.52 Million | 413.34 Million | 391.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.17 Billion | 5.53 Billion | 5.03 Billion | 5.03 Billion | 4.47 Billion | 4.36 Billion |
| Total Current Liabilities | 724.12 Million | 1.21 Billion | 1.32 Billion | 1.32 Billion | 309.94 Million | 218.61 Million |
| Account Payables | 29.46 Million | 31.9 Million | 29.73 Million | 29.73 Million | 29.96 Million | 25.88 Million |
| Tax Payables | 14.65 Million | 13.54 Million | 6.22 Million | 6.22 Million | 3.46 Million | 5.01 Million |
| Short Term Debt | 580.09 Million | 1.08 Billion | 1.18 Billion | 1.18 Billion | 204.91 Million | 120.8 Million |
| Deferred Revenue | 9.38 Million | 9.33 Million | 9.06 Million | 9.06 Million | 79.46 Thousand | 102.97 Thousand |
| Other Current Liabilities | 105.18 Million | 96.01 Million | 96.45 Million | 96.45 Million | 74.99 Million | 71.82 Million |
| Total Non Current Liabilities | 4.45 Billion | 4.31 Billion | 3.71 Billion | 3.71 Billion | 4.16 Billion | 4.14 Billion |
| Long-Term Debt | 4.18 Billion | 4.06 Billion | 3.48 Billion | 3.48 Billion | 3.96 Billion | 3.97 Billion |
| Deferred Revenue Non Current | 9.38 Million | 9.33 Million | 5.69 Million | 5.69 Million | 4.35 Million | 4.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.12 Million | 4.69 Million | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.39 Billion | 4.33 Billion | 4.29 Billion | 4.29 Billion | 4.17 Billion | 4.08 Billion |
| Stock Holders Equity | 3.38 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion | 3.22 Billion | 3.15 Billion |
| Common Stock | 568.59 Million | 568.59 Million | 568.59 Million | 568.59 Million | 557.44 Million | 557.44 Million |
| Retained Earnings | 1.08 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 941.4 Million | 878.2 Million |
| Accumulated other comprehensive income | 32.6 Million | 32.6 Million | 32.6 Million | 32.6 Million | 30.57 Million | 30.57 Million |
| Common Stock Equity | 3.38 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion | 3.22 Billion | 3.15 Billion |
| Capital Lease Obligation | 7.25 Million | 8.03 Million | 12.44 Million | 12.44 Million | 13.29 Million | 17.54 Million |
| Total Investments | 7.86 Million | 19.85 Million | 7.83 Million | 7.83 Million | 7.82 Million | 7.82 Million |
| Total Debt | 4.76 Billion | 5.15 Billion | 4.66 Billion | 4.66 Billion | 4.17 Billion | 4.09 Billion |
| Net Debt | 4.24 Billion | 4.05 Billion | 4.04 Billion | 4.04 Billion | 3.18 Billion | 2.36 Billion |
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