Chayo Group PCL

Chayo Group PCL OCF Margin

The Operating Cash Flow Margin of Chayo Group PCL (CHAYO.BK) as of Oct 22, 2026 is -16.91 %. In the previous year, Operating Cash Flow Margin was -6.09 % — a change of 177.74% (lower).

OCF Margin

-16.91 %

YoY

177.74%

Last updated:

Operating Cash Flow Margin of Chayo Group PCL is 2025 -16.91 % . Operating Cash Flow Margin of Chayo Group PCL was 2024 -6.09 % . It decreases by 177.74% lower compared to the previous year.

The Chayo Group PCL OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-89.95 THB
Jan 1, 2019
-117.61 THB
Jan 1, 2020
-159.81 THB
Jan 1, 2021
-184.08 THB
Jan 1, 2022
-204.11 THB
Jan 1, 2023
-124.68 THB
Jan 1, 2024
-6.09 THB
Jan 1, 2025
-16.91 THB
The Chayo Group PCL OCF Margin history
YEAROCF MarginYoY
-16.91 %+177.74%
-6.09 %-95.12%
-124.68 %-38.92%
-204.11 %+10.88%
-184.08 %+15.19%
-159.81 %+35.88%
-117.61 %+30.75%
-89.95 %+211.57%
-28.87 %-155.33%
52.18 %-433.31%
-15.66 %-86.70%
-117.69 %—

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Chayo Group PCL Stock analysis

What does Chayo Group PCL do? Chayo Group PCL generates revenue through six business segments: Management of non-performing assets, Service from debt collection, Call center services, Loans, Selling goods and/or providing services, and Recruitment services. The Management of non-performing assets segment acquires non-performing loans from financial institutions via auctions through Chayo Asset Management Company Limited, with subsidiaries Chayo Asset Management Co., Ltd. and Chayo JV Asset Management Co., Ltd. handling asset management. Debt collection services include cost-checking and operational acceleration for companies with accurate inspections. Loans are provided through Chayo Capital Co., Ltd., offering personal loans. Selling goods and/or recruitment services are managed by subsidiary 555 Service Co., Ltd., which also handles recruitment services. The company's primary buyers are financial institutions purchasing debt collection services and companies seeking debt management solutions. Chayo Group PCL's subsidiaries drive revenue streams: Chayo Asset Management Co., Ltd. and Chayo JV Asset Management Co., Ltd. manage non-performing assets acquired from financial institutions. Chayo Capital Co., Ltd. provides personal loans, while 555 Service Co., Ltd. sells goods and offers recruitment services. The company's core clients include financial institutions that sell non-performing loans and businesses requiring debt collection and asset management solutions. These segments collectively serve the Thai market, focusing on debt recovery and financial services. The company's revenue model relies on multiple service offerings within its segments. Management of non-performing assets involves acquiring loans from financial institutions via auctions, with subsidiaries handling the asset management process. Debt collection services accelerate operations for companies with verified inspections, while Call center services support these operations. Loans provided by Chayo Capital Co., Ltd. target personal lending needs, and 555 Service Co., Ltd. combines goods sales with recruitment services. Financial institutions and businesses seeking debt solutions are the primary customers across all segments. Chayo Group PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Chayo Group PCL stock

Operating Cash Flow Margin of Chayo Group PCL is -16.91 % in 2025.

Operating Cash Flow Margin of Chayo Group PCL changed from -6.09 % to -16.91 %, representing a 177.74% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Chayo Group PCL since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Chayo Group PCL with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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