C
Chayo Group PCL
SET:CHAYO
Chayo Group PCL
SET:CHAYO
Price:
3.1
THB
0.65%
Market Closed
Market Cap:
3.5B
THB
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CHAYO Alert
Chayo Group PCL
3.1
+0.02 (+0.65%)
| 52 Week Range |
2.38
5.95
|
| Price Target |
|
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:MTRX
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Chayo Group PCL
Cash Flow Statement
Cash Flow Statement
Chayo Group PCL
Chayo Group PCL
Currency: THB
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
117
|
87
|
83
|
87
|
80
|
89
|
101
|
109
|
125
|
135
|
144
|
140
|
152
|
172
|
174
|
195
|
231
|
203
|
251
|
268
|
285
|
326
|
291
|
350
|
399
|
454
|
511
|
570
|
481
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
12
|
|
| Other Non-Cash Items |
(203)
|
(160)
|
(160)
|
(161)
|
(155)
|
(172)
|
(189)
|
(206)
|
(228)
|
(238)
|
(248)
|
(245)
|
(259)
|
(285)
|
(294)
|
(323)
|
(368)
|
(352)
|
(415)
|
(445)
|
(490)
|
(556)
|
(553)
|
(635)
|
(686)
|
(746)
|
(817)
|
(907)
|
(844)
|
|
| Cash Taxes Paid |
24
|
25
|
26
|
28
|
28
|
29
|
28
|
28
|
28
|
26
|
28
|
28
|
28
|
19
|
20
|
18
|
0
|
15
|
0
|
1
|
0
|
9
|
11
|
11
|
0
|
10
|
11
|
18
|
19
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
10
|
21
|
28
|
67
|
82
|
92
|
106
|
104
|
103
|
137
|
163
|
171
|
207
|
212
|
227
|
253
|
275
|
|
| Change in Working Capital |
214
|
177
|
98
|
10
|
13
|
(111)
|
(124)
|
(140)
|
(137)
|
(63)
|
(220)
|
(250)
|
(475)
|
(393)
|
(327)
|
(644)
|
(517)
|
(934)
|
(657)
|
(1 156)
|
(1 106)
|
(1 116)
|
(1 502)
|
(1 763)
|
(1 796)
|
(1 542)
|
(1 990)
|
(1 578)
|
(1 457)
|
|
| Cash from Operating Activities |
133
N/A
|
108
-19%
|
26
-76%
|
(59)
N/A
|
(58)
+3%
|
(189)
-229%
|
(207)
-10%
|
(232)
-12%
|
(235)
-1%
|
(161)
+32%
|
(319)
-98%
|
(349)
-9%
|
(577)
-65%
|
(500)
+13%
|
(440)
+12%
|
(766)
-74%
|
(648)
+15%
|
(1 077)
-66%
|
(814)
+24%
|
(1 326)
-63%
|
(1 304)
+2%
|
(1 338)
-3%
|
(1 755)
-31%
|
(2 040)
-16%
|
(2 075)
-2%
|
(1 824)
+12%
|
(2 286)
-25%
|
(1 904)
+17%
|
(1 808)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(3)
|
(4)
|
(6)
|
(8)
|
(6)
|
(4)
|
(2)
|
(1)
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(11)
|
(12)
|
(20)
|
(29)
|
(24)
|
(24)
|
|
| Other Items |
6
|
16
|
52
|
(9)
|
(8)
|
(7)
|
1
|
2
|
(5)
|
(7)
|
(8)
|
(108)
|
(93)
|
(57)
|
(0)
|
100
|
90
|
34
|
(22)
|
(28)
|
(14)
|
8
|
4
|
(4)
|
(16)
|
(16)
|
(20)
|
(7)
|
(7)
|
|
| Cash from Investing Activities |
2
N/A
|
16
+812%
|
49
+219%
|
(13)
N/A
|
(13)
-5%
|
(14)
-7%
|
(5)
+64%
|
(2)
+70%
|
(7)
-339%
|
(8)
-14%
|
(7)
+7%
|
(111)
-1 407%
|
(95)
+14%
|
(61)
+36%
|
(4)
+93%
|
98
N/A
|
88
-10%
|
33
-62%
|
(24)
N/A
|
(32)
-35%
|
(18)
+42%
|
3
N/A
|
(0)
N/A
|
(15)
-3 346%
|
(27)
-82%
|
(36)
-30%
|
(49)
-37%
|
(31)
+36%
|
(31)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
403
|
403
|
403
|
0
|
153
|
153
|
153
|
0
|
0
|
0
|
0
|
0
|
557
|
1 123
|
1 170
|
1 263
|
746
|
245
|
198
|
105
|
65
|
36
|
36
|
36
|
0
|
|
| Net Issuance of Debt |
(20)
|
(92)
|
(17)
|
50
|
45
|
49
|
(11)
|
(20)
|
(19)
|
(30)
|
228
|
542
|
541
|
564
|
619
|
1 019
|
900
|
814
|
465
|
(127)
|
87
|
1 948
|
1 697
|
1 642
|
2 572
|
743
|
1 121
|
1 556
|
1 026
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(62)
|
(62)
|
(62)
|
0
|
38
|
38
|
(24)
|
0
|
(0)
|
(0)
|
(5)
|
0
|
(8)
|
(8)
|
(5)
|
0
|
(4)
|
(4)
|
(3)
|
(5)
|
(4)
|
(5)
|
(4)
|
(18)
|
|
| Other |
0
|
0
|
0
|
0
|
(12)
|
(12)
|
3
|
406
|
15
|
15
|
(0)
|
153
|
0
|
2
|
2
|
2
|
14
|
823
|
851
|
858
|
846
|
36
|
7
|
0
|
0
|
(35)
|
(35)
|
(51)
|
0
|
|
| Cash from Financing Activities |
(61)
N/A
|
(92)
-51%
|
(17)
+81%
|
50
N/A
|
436
+770%
|
378
-13%
|
334
-12%
|
324
-3%
|
88
-73%
|
114
+30%
|
357
+212%
|
671
+88%
|
517
-23%
|
565
+9%
|
621
+10%
|
1 016
+64%
|
1 466
+44%
|
2 752
+88%
|
2 479
-10%
|
1 989
-20%
|
1 675
-16%
|
2 226
+33%
|
1 898
-15%
|
1 744
-8%
|
2 632
+51%
|
740
-72%
|
1 117
+51%
|
1 537
+38%
|
993
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
74
N/A
|
32
-57%
|
58
+82%
|
(22)
N/A
|
365
N/A
|
175
-52%
|
122
-30%
|
91
-25%
|
(154)
N/A
|
(54)
+65%
|
31
N/A
|
211
+583%
|
(155)
N/A
|
4
N/A
|
176
+4 527%
|
348
+98%
|
905
+160%
|
1 708
+89%
|
1 641
-4%
|
631
-62%
|
353
-44%
|
891
+153%
|
143
-84%
|
(311)
N/A
|
530
N/A
|
(1 119)
N/A
|
(1 218)
-9%
|
(398)
+67%
|
(846)
-112%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
129
N/A
|
108
-17%
|
24
-78%
|
(63)
N/A
|
(63)
+0%
|
(197)
-210%
|
(213)
-8%
|
(235)
-10%
|
(237)
-1%
|
(162)
+32%
|
(319)
-97%
|
(352)
-10%
|
(580)
-65%
|
(505)
+13%
|
(444)
+12%
|
(768)
-73%
|
(651)
+15%
|
(1 078)
-66%
|
(816)
+24%
|
(1 330)
-63%
|
(1 308)
+2%
|
(1 343)
-3%
|
(1 760)
-31%
|
(2 051)
-17%
|
(2 087)
-2%
|
(1 844)
+12%
|
(2 315)
-26%
|
(1 928)
+17%
|
(1 832)
+5%
|
|
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