Is a complete BKK/CHAYO research report available?

No complete published report is available for bkk/CHAYO (BKK/CHAYO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/CHAYO stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	2B
Net income (ttm)	-516.2M
EPS (ttm)	-THB 0.44
Shares out	1.2B
P/E (forward)	4.5x
Volume	1,801,632
Beta	0.43

All BKK/CHAYO indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

THB

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	144
Employees Change	0%
Employees Change Percent	0
Enterprise value	THB 6.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Industry PE	10.06
Industry PE Fwd	8.89
Isin	TH8463010000
Last refreshed	2026-09-11
Market cap	THB 1.5B
Price	THB 1.25
Price currency	THB
Sector	Financials
Sector PE	10.65
Sector PE Fwd	10.28
Sic	7320
Symbol	bkk/CHAYO
Website	https://chayo555.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-35.43%
EV/FCF	16.75x
EV/Sales	3.21x
FCF yield	26.34%
Forward P/E	4.46x
P/B ratio	0.34x
P/S ratio	0.73x
PE Ratio10 Y	30.96x
PE Ratio3 Y	13.32x
PE Ratio5 Y	28.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-13.77%
EBITDA Margin	-13.41%
FCF margin	19.15%
Gross margin	89.22%
Gross Profit	THB 1.8B
Gross Profit Growth	-2.23%
Gross Profit Growth Q	-16.03%
Gross Profit Growth3 Y	21.15%
Gross Profit Growth5 Y	31.89%
Net Income	THB -516.2M
Net Income Growth Q	4.64%
Net Income Growth Qo Q	-3.73%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-26.79%
Profit Margin	-25.76%
Profitable Quarters	THB 2
ROA	-1.84
Roa5y	4.12
ROCE	-3.35
ROE	-9.86
Roe5y	5.26
ROIC	-3.39
Roic5y	6.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-38.75%
Cagr3y	-44.8%
Cagr5y	-34.47%
Div CAGR3	76.17%
Div CAGR5	49.12%
EPS Growth Q	3.21
EPS Growth Qo Q	-3.73
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	399.31%
FCF Growth Q	21.59%
FCF Growth Qo Q	-65.75%
OCF Growth	372.52%
OCF Growth Q	20.78%
OCF Growth Qo Q	-65.75%
Revenue Growth	-6.06x
Revenue Growth Q	-15.09x
Revenue Growth Qo Q	-3.5x
Revenue Growth Years	11x
Revenue Growth3 Y	16.87x
Revenue Growth5 Y	28.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.21
Assets	THB 8.9B
Cash	THB 284.4M
Current Assets	THB 1.3B
Current Liabilities	THB 701.1M
Debt	THB 4.2B
Debt Equity	THB 0.97
Debt FCF	THB 10.83
Equity	THB 4.3B
Interest Coverage	-0.98
Liabilities	THB 4.6B
Long Term Assets	THB 7.6B
Long Term Liabilities	THB 3.9B
Net Cash	THB -3.9B
Net Cash By Market Cap	THB -266
Net Debt Equity	THB 0.9
Net Debt FCF	THB 10.09
Tangible Book Value	THB 3.2B
Tangible Book Value Per Share	THB 2.75
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Net Working Capital	THB 878M
Quick ratio	0.64
Working Capital	THB 648.1M
Working Capital Turnover	THB 4.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.52%
Dividend Growth Years	0%
Dividend per share	THB 0
Dividend Years	8
Dividend Yield	0.11%
Ex Div Date	2025-05-02
Last Dividend	THB 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-38.73%
200-day SMA	1.25
3Y total return	-83.19%
50-day SMA	1.35
50-day SMA vs 200-day SMA	50over200
5Y total return	-87.92%
All Time High	15.59
All Time High Change	-91.98%
All Time High Date	2021-06-01
All Time Low	0.97
All Time Low Change	28.87%
All Time Low Date	2026-03-04
ATR	0.04
Beta	0.43
Beta1y	0.02
Beta2y	0.61
Ch YTD	-5.3
High	1.26
High52	2.1
High52 Date	2025-09-10
High52ch	-42.13%
Low	1.24
Low52	0.97
Low52 Date	2026-03-23
Low52ch	28.87%
Ma50ch	-7.54%
Price vs 200-day SMA	0.08%
RSI	33.69
RSI Monthly	34.57
RSI Weekly	45.55
Sharpe ratio	-0.73x
Sharpe Ratio3y	-0.9x
Sharpe Ratio5y	-0.79x
Sortino ratio	-0.93
Sortino Ratio3y	-1.25
Sortino Ratio5y	-1.06
Total Return	-3.4%
Tr YTD	-5.3
Tr1m	-11.97%
Tr3m	-3.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	643,603,162%
Net Borrowing	-382,270,415
Shares Insiders	44.78%
Shares Institutions	0.05%
Shares Out	1,165,612,822
Shares Qo Q	0%
Shares Yo Y	3.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,911,448.55x
Bv Per Share	2.75
CAPEX	THB -2.7M
Ch1m	-11.97
Ch1y	-38.73
Ch3m	-3.1
Ch3y	-83.35
Ch5y	-88.04
Ch6m	17.93
Change	0.81%
Change From Open	0
Close	1.24
Days Gap	0.81
Depreciation Amortization	7,367,810
Dollar Volume	2,252,040
Earnings Date	2026-08-18
EBIT	THB -276M
EBITDA	THB -268.6M
EPS	THB -0.44
F Score	4
FCF	THB 383.8M
FCF EV Yield	5.97x
FCF Per Share	THB 0.33
Financing CF	-418,842,839
Fiscal Year End	December
Founded	1,997
Income Tax	THB -88.6M
Investing CF	-3,700,942
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2025-05-02
Last Split Type	Forward
Ma150	1.23
Ma150ch	1.71%
Ma20	1.33
Ma20ch	-5.8%
Net CF	-36,051,399
Next Earnings Date	2026-11-17
Open	1.25
P FCF Ratio	3.8
P OCF Ratio	3.77
Payment Date	2025-05-22
Position In Range	50
Ppne	52,433,000
Price Date	2026-09-10
Ptbv Ratio	0.45
Relative Volume	0.94x
Revenue	2,003,892,581x
Tax By Revenue	-4.42x
Tr6m	17.93%
Volume	1,801,632
Z Score	0.56

BKK/CHAYO (BKK/CHAYO)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/CHAYO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/CHAYO indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/CHAYO

Frequently asked questions