| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
295.44 |
307.42 |
415.48 |
828.820126 |
1 824.821169 |
2 810.845679 |
5 089.876625 |
7 203.369576 |
9 331.411773 |
9 705.105022 |
| Aktywa trwałe (mln) |
247.24 |
216.79 |
346.12 |
662.452766 |
1 265.249327 |
1 934.253123 |
3 280.059459 |
5 400.793492 |
7 422.393507 |
8 024.023835 |
| Rzeczowe aktywa trwałe netto |
35.49 |
39.85 |
38.12 |
33.76165 |
30.947649 |
32.591375 |
56.645225 |
76.096181 |
64.999376 |
58.683421 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2.040483 |
2.679797 |
2.709863 |
2.661899 |
2.402757 |
4.528511 |
4.087971 |
| Wartość firmy i wartości niematerialne i prawne |
0.02 |
0.07 |
1.74 |
2.040483 |
2.679797 |
2.709863 |
2.661899 |
2.402757 |
4.528511 |
4.087971 |
| Należności netto |
4.86 |
7.27 |
7.04 |
7.948278 |
76.273869 |
78.672656 |
379.732727 |
665.462252 |
1 111.650637 |
1 120.758199 |
| Inwestycje długoterminowe |
201.58 |
162.46 |
290.86 |
602.963851 |
1 130.292942 |
1 700.714653 |
2 871.22922 |
4.842616 |
6 931.27246 |
0.0 |
| Aktywa obrotowe |
48.2 |
90.63 |
69.36 |
166.36736 |
559.571842 |
876.592556 |
1 809.817166 |
1 802.576084 |
1 909.018266 |
1 681.081187 |
| Środki pieniężne i Inwestycje |
42.76 |
80.94 |
58.96 |
148.975074 |
460.736925 |
709.769288 |
1 333.691158 |
1 029.218225 |
631.215367 |
414.147638 |
| Zapasy |
0.55 |
0.71 |
1.16 |
6.794562 |
19.876066 |
1.146147 |
1.087723 |
84.006741 |
127.474319 |
0.0 |
| Inwestycje krótkoterminowe |
7.62 |
1.22 |
1.23 |
0.467563 |
101.014088 |
1.570108 |
1.486883 |
7.79779 |
7.830443 |
7.871683 |
| Środki pieniężne i inne aktywa pieniężne |
35.14 |
79.72 |
57.73 |
148.507511 |
359.722837 |
708.19918 |
1 332.204275 |
1 021.420435 |
623.384924 |
406.275955 |
| Należności krótkoterminowe |
55.17 |
14.44 |
12.44 |
1.327519 |
8.3668 |
11.662269 |
51.034232 |
34.422154 |
29.730635 |
25.874045 |
| Dług krótkoterminowy |
0.0 |
0.55 |
21.0 |
15.268916 |
145.110648 |
463.033704 |
328.873971 |
86.785877 |
1 186.043993 |
2 127.763781 |
| Zobowiązania krótkoterminowe |
73.34 |
28.27 |
47.68 |
44.394852 |
387.44256 |
516.521547 |
428.498284 |
207.265335 |
1 321.297479 |
2 280.195592 |
| Rozliczenia międzyokresowe |
0.0 |
11.57 |
12.29 |
10.121529 |
227.634139 |
0.608865 |
20.02 |
0.042639 |
9.067826 |
9.331755 |
| Zobowiązania długoterminowe |
17.44 |
3.63 |
34.58 |
21.169884 |
435.428023 |
1 147.758359 |
1 203.390936 |
3 154.293611 |
3 714.590085 |
2 851.992176 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.281157 |
48.567419 |
113.730804 |
225.776686 |
297.688291 |
| Zobowiązania z tytułu leasingu |
0.0 |
2.66 |
2.12 |
2.301602 |
1.340742 |
3.332544 |
6.242932 |
19.511198 |
12.443872 |
8.759539 |
| Zobowiązania ogółem |
90.78 |
31.9 |
82.26 |
65.564736 |
822.870583 |
1 664.279906 |
1 631.88922 |
3 361.558946 |
5 035.887564 |
5 132.187768 |
| Kapitał własny |
204.66 |
275.52 |
333.22 |
763.25539 |
1 001.950586 |
1 146.565773 |
3 457.987405 |
3 841.81063 |
4 295.524209 |
4 572.917254 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
14.975669 |
14.595085 |
16.146035 |
871.010536 |
892.820937 |
948.7463 |
1 024.787338 |
| Pasywa |
295.44 |
307.42 |
415.48 |
828.820126 |
1 824.821169 |
2 810.845679 |
5 089.876625 |
7 203.369576 |
9 331.411773 |
9 705.105022 |
| Inwestycje |
7.62 |
1.22 |
1.23 |
0.467563 |
101.014088 |
1.570108 |
1.486883 |
7.79779 |
7.830443 |
7.871683 |
| Dług (mln) |
16.98 |
2.66 |
53.0 |
33.733242 |
576.715589 |
1 586.662222 |
1 474.975195 |
3 121.874301 |
4 669.131905 |
4 675.190183 |
| Środki pieniężne i inne aktywa pieniężne |
35.14 |
79.72 |
57.73 |
148.507511 |
359.722837 |
708.19918 |
1 332.204275 |
1 021.420435 |
623.384924 |
406.275955 |
| Dług netto |
(18.16) |
(77.06) |
(4.73) |
(114.774269) |
216.992752 |
878.463042 |
142.77092 |
2 100.453866 |
4 045.746981 |
4 268.914228 |
| Ticker |
CHAYO.BK |
CHAYO.BK |
CHAYO.BK |
CHAYO.BK |
CHAYO.BK |
CHAYO.BK |
CHAYO.BK |
CHAYO.BK |
CHAYO.BK |
CHAYO.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |