Company Summary
CHAYO CHAYO GROUP PUBLIC COMPANY LIMITED
Financials
mai
CG Report:   
 
  Data as of 01 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
8.20 9.00 / 2.94 40.06 5.14 336.00 5,510.39
News
Date/Time Subject
01 Oct 2020 17:29   Report on the results of the Exercise of CHAYO-W1 (F53-5) No.2
30 Sep 2020 17:45   Summary of Investment in NPLs as at 30 September 2020
25 Sep 2020 13:08   Notification of the Resolutions of the Extraordinary General Meeting of Shareholders No. 1/2020
25 Sep 2020 12:47   Notification of moving CHAYO from mai to SET
08 Sep 2020 12:43   Schedule of No.2 exercise of warrant to purchase the ordinary shares of Chayo Group Public Company Limited No.1 (CHAYO-W1)
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 2019
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 25 Mar 2020 10 Apr 2019
    % /Shareholders
    37.38% 3,348 37.87% 2,656
    Foreign Shareholders 0.37% (As of 01/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.21% (As of 01/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 5.81 5.74 5.38
    20 Days 2.50 4.91 -0.90
    60 Days 34.43 28.10 26.35
    120 Days 128.97 70.76 55.37
    YTD 61.98 76.28 57.76
    P/E (X) 40.06 43.30 34.18
    P/BV (X) 5.14 1.45 1.66
    Turnover Ratio (%) 5.37 0.29 0.24

    Top 10 Major Shareholders(@27 Aug 2020) Share %
    1. MR. SUKSAN YASASIN 352,717,926 52.49
    2. นาย ณัฐวัช ยศะสินธุ์ 22,188,728 3.30
    3. นาย ไพบูลย์ เสรีวิวัฒนา 19,485,500 2.90
    4. นาย ฤทธิรงค์ บุญมีโชติ 18,904,000 2.81
    5. นาย สมยศ มั่นนิธิวรกุล 17,700,000 2.63
    6. บริษัท Thai NVDR Company Limited 16,178,447 2.41
    7. นาง วราณี เสรีวิวัฒนา 11,200,000 1.67
    8. MISS SIRIPHAN JUNTIP 8,368,342 1.25
    9. MR. THITI YASASIN 7,933,540 1.18
    10. MISS PACHARAT WALEELERKSUP 6,960,000 1.04

    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. KITTI TUNGSRIWONG DIRECTOR
    8. Mr. TEERANUT THANGSATAPORNPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. CHANON CHOTEVIJIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. ACM ANON JARAYAPANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 672.00  630.00  560.00 
    Market Cap (MB.) 5,510.39  3,402.00  1,915.20 
    Price (B./share) 8.20  5.06  3.05 
    BVPS (B./Share) 1.60  1.54  1.30 
    P/BV (X) 5.14  3.51  2.63 
    P/E (X) 40.06  30.14  24.76 
    Turnover Ratio (%) 371.71  169.75  641.80 
    Value Trade/Day (MB.) 84.71  19.79  71.16 
    Beta 2.11  1.61  1.60 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 61.98  65.79  6.03 
    Dividend Yield (%) 0.07  1.69  1.46 
    Payout Ratio 0.03  0.23  0.80 
    Dividend Policy Not less than 40 percent of the net profit according to the Company?s separate financial statements after deduction of corporate income tax and legal reserve as required by laws (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 15.00 : 1.00 Share 28 May 2020 Stock
    - 0.0037 Baht 28 May 2020 Cash
    - 20.00 : 1.00 Share 03 Dec 2019 Stock
    - 0.00278 Baht 03 Dec 2019 Cash
    - 0.04 Baht 10 May 2019 Cash
    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 31/12/2020)
    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/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 256.99 253.18 359.72 148.51 57.73
    Investment Net - 0.47 101.01 0.47 1.23
    Net Loans and Accured Int. 1,249.11 613.89 1,199.17 602.49 288.81
    - Loans & Receivables - - - - -
    - Allowance for Doubtful Acct - - - - -
    Assets Forclosed-Net 62.08 53.84 75.22 5.24 -
    PP&E Net 34.77 32.35 30.95 33.76 38.12
    Total Assets 1,728.60 1,019.58 1,824.82 828.82 415.48
    Borrowings & Deposits 73.63 20.66 56.78 31.43 50.88
    Total Liabilities 640.76 66.45 822.87 65.56 82.26
    Authorized Capital 441.00 308.00 315.00 280.00 280.00
    Paid-Up Capital 336.00 300.00 315.00 280.00 210.00
    Premium (Discount) on Share Capital 454.17 454.17 454.17 320.97 -
    Retained Earnings (Deficit) 291.51 193.84 227.75 156.99 132.92
    Treasury Stock - - - - -
    Shareholders' Equity 1,072.00 938.33 987.36 748.28 333.22
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Interest & Div. Income 204.53 121.66 233.64 212.87 -
    - Loans & Deposit - - - 212.87 -
    Other Operating Incomes 52.98 39.81 84.27 51.73 206.56
    Interest Expense 19.45 1.04 9.12 2.87 1.25
    - Interest & Discount 19.45 1.04 9.12 - -
    Net Interest & Div Income 185.08 120.62 224.53 210.00 -1.25
    Bad Debt & Doubtful Acct. 40.90 - - - -
    Gain on Investments - - - - -
    Non-Interest Expenses 88.71 83.97 168.79 152.46 118.51
    EBIT 108.44 76.46 140.01 109.28 86.79
    Net Profit 86.98 60.85 111.43 85.46 58.24
    EPS (B.) 0.13 0.10 0.18 0.16 0.14
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -155.52 -4.45 -349.20 -246.74 -59.38
    Investing Cash Flow 40.71 -8.69 -110.62 13.55 -12.71
    Financing Cash Flow 12.07 117.81 671.04 323.96 50.10
    Net Cash Flow -102.74 104.67 211.22 90.78 -21.99
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    ROE (%) 13.68 13.15 12.84 15.80
    ROA (%) 12.52 14.97 10.55 17.57
    D/E (X) 0.60 0.07 0.83 0.09
    Total Asset Turnover (X) 0.30 0.34 0.24 0.43
    Net Profit Margin (%) 33.78 37.68 35.05 32.30

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    28 May 2020 XD 41,998,887 671,998,858 0.50
    03 Dec 2019 XD 29,999,971 629,999,971 0.50
    21 Mar 2019 PP 40,000,000 600,000,000 0.50

    Growth Rate (%) 6M/2020  6M/2019  2019  2018 
    Loans & Deposits growth N/A -100.00 -100.00 N/A
    Interest & Discount growth 1,770.80 N/A N/A N/A
    Net Interest & Div. Income growth 53.44 21.38 6.91 N/A
    Net Profit Growth 42.93 57.99 30.39 N/A


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

    Market Alert (Latest)
    Cash Balance 29 Jul 2020 - 04 Sep 2020
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name CHAYO-W1

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.