Company Summary
CHAYO CHAYO GROUP PUBLIC COMPANY LIMITED
Financials
mai
CG Report:   -
 
  Data as of 20 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.75 6.00 / 2.72 50.57 4.59 280.00 3,220.00 3,000.20 54.22 29.76
News
Date/Time Subject
10 Aug 2018 18:42   Changing name and Changing Holding Structure of New Company "Chayo Lending Co., Ltd"
10 Aug 2018 18:41   Financial Statement Quarter 2/2018 (Reviewed)
10 Aug 2018 18:41   Reviewed Quarter 2 and Consolidated F/S (F45-3)
10 Aug 2018 18:41   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
26 Jul 2018 17:30   Report on the Utilization of cash from IPO
more

Company Profile
Address 44/499-504 Phahonyothin Road, Anusawari subdistrict, Bang Khen district Bangkok 10220
Telephone 0-2016-4499
Fax 0-2001-2555
URL www.chayo555.com
  Annual Report 2017
Establish Date - Listed Date 22/03/2018
IPO Price (Baht) 2.88 @Par0.50 Baht
IPO Financial Advisory
  • AEC SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    The Company and its subsidiaries operate with its objectives to provide debt collection service, manage non-performing assets from purchases and transfers of secured and non-secured non-performing assets from the financial institutions, credit facility companies and call center services

    Free Float 10 Apr 2018 14 Mar 2018
    % /Shareholders
    26.64% 2,129 22.90% 2,153
    Foreign Shareholders 0.09% (As of 20/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  3.36% (As of 20/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 11.65 10.15 9.27
    20 Days 34.98 27.05 30.54
    60 Days 53.74 50.07 53.30
    120 Days N/A N/A N/A
    YTD 99.65 136.45 139.58
    P/E (X) 50.57 32.80 69.69
    P/BV (X) 4.59 2.35 2.22
    Turnover Ratio (%) 1.60 0.79 0.27

    Top 10 Major Shareholders(@25 May 2018) Share %
    1. นาย สุขสันต์ ยศะสินธุ์ 313,926,720 56.06
    2. นาย ฤทธิรงค์ บุญมีโชติ 24,620,000 4.40
    3. นาย ไพบูลย์ เสรีวิวัฒนา 20,000,000 3.57
    4. นาย ณัฐวัช ยศะสินธุ์ 19,282,840 3.44
    5. นาย ธิติ ยศะสินธุ์ 19,240,840 3.44
    6. นาย สมยศ มั่นนิธิวรกุล 13,436,760 2.40
    7. น.ส. สิริพรรณ จันทร์ทิพย์ 6,831,020 1.22
    8. นาย สมศักดิ์ เหล่าสุจริตกุล 6,100,000 1.09
    9. นาง พิมพ์ใจ อินาลา 4,574,700 0.82
    10. นาย กิตติ ตั้งศรีวงศ์ 3,999,900 0.71

    Management Position
    1. Mr. WUTISAK LAPCHAROENSAP CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. SUKSAN YASASIN CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Miss SIRIPHAN JUNTIP DIRECTOR
    4. Mr. SEKSAN RANGSIYERANON DIRECTOR
    5. Mr. VITTHAYA INALA DIRECTOR
    6. Mrs. ROSPORN SOOKSOMPORN DIRECTOR
    7. Mr. TEERANUT THANGSATAPORNPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. CHANON CHOTEVIJIT INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. ACM ANON JARAYAPANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2018
    Listed share (M.) 560.00 
    Market Cap (MB.) 3,220.00 
    Price (B./share) 5.75 
    BVPS (B./Share) 1.25 
    P/BV (X) 4.59 
    P/E (X) 50.57 
    Turnover Ratio (%) 601.31 
    Value Trade/Day (MB.) 101.37 
    Beta 1.56 
     
    Rate of Return YTD 
    Price Change (%) 99.65 
    Dividend Yield (%) 0.87 
    Payout Ratio 0.44 
    Dividend Policy Not less than 40 percent of the Company?s net profit after deducting corporate income tax and other reserve funds as required by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Mar 2018 0.06 Baht 08 Jun 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.05 Baht 10 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONLERT KAMOLCHANOKKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 307.42 57.73
    A/R Net 40.58 7.04
    Inventories - -
    Current Assets 384.23 69.36
    PP&E Net 38.46 38.12
    Total Assets 788.74 415.48
    OD - -
    A/P Net 15.06 12.44
    Current portion of LT 26.02 20.99
    Current Liabilities 59.66 47.68
    Non-Current Liabilities 27.96 34.58
    Total Liabilities 87.61 82.26
    Authorized Capital 280.00 280.00
    Paid-Up Capital 280.00 210.00
    Premium (Discount) on Share Capital 320.97 -
    Other Surplus (Deficit) -9.68 -9.68
    Retained Earnings (Deficit) 109.84 132.92
    Treasury Stock - -
    Shareholders' Equity 701.13 333.22
    Minority Interest - -
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 19.76 205.98
    Other Income 101.68 0.58
    Total Revenues 121.44 206.56
    COGs 40.61 73.24
    SG&A 29.17 45.27
    Total Expenses 69.78 118.51
    EBITDA 54.22 92.39
    Depre. & Amor. 2.56 4.34
    EBIT 51.67 88.05
    Net Profit 38.52 58.24
    EPS (B.) 0.08 0.14
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -75.30 -59.38
    Investing Cash Flow -2.40 -12.71
    Financing Cash Flow 327.39 50.10
    Net Cash Flow 249.68 -21.99
    more
    Annualized: ROE, ROA
    Ratios 6M/2018 
    Current Ratio (X) 6.44
    ROE (%) 9.68
    ROA (%) 12.18
    D/E (X) 0.12
    Total Asset Turnover (X) 0.29
    Gross Profit Margin (%) -105.48
    EBIT Margin (%) 42.54
    Net Profit Margin (%) 31.72

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2018 
    Sales Growth N/A
    COGs Growth N/A
    Total Revenue Growth N/A
    Total Expense Growth N/A
    Net Profit Growth N/A

    Annualized
    Cash Cycle 6M/2018 
    A/R Turnover (Times) 3.05
    Avg. Collection Period (Days) 119.83
    Inventory Turnover (Times) N/A
    Avg. Inventory Period (Days) N/A
    A/P Turnover (Times) 5.15
    Avg. Payment Period (Days) 70.90
    Cash Cycle (Days) 48.93


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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