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CHAO.BK — SET (Bangkok) Food Processing

Chao.Bk

$4,24
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Mcap
1,3B THB
P/E
17,8x
EV / Rev
1,0x
Div yield
3,86 %
Op margin
11,5 %
ROE
7,9 %
Net margin
9,7 %
Debt / equity
0,49
Beta
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52w range
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Volume
—
Day range
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About

CHAO.BK is a food processing company that generates revenue primarily through the production and sale of food products.

Business. CHAO.BK is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
HOLD2 analysts
0 buy2 hold0 sell
Avg 12m price target5,40

Analyst recommendations

2 analysts · consensus Hold
Buy0
Hold2
Sell0
12-month price target
5,40
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
17,8x
P/E
Analysts→
Hold
2 analysts · indicative
Ownership
—
not yet wired
Profitability→
7,9 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CHAO.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CHAO.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CHAO.BK is a food processing company that generates revenue primarily through the production and sale of food products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    CHAO.BK has a price-to-book ratio of 3.0 and a price-to-tangible-book ratio of 3.0, indicating that the market values the company at three times its book value. The company's liquidity position is characterized by a current ratio of 1.45, suggesting moderate liquidity. The company's cash and equivalents amount to 93,873,000 THB, while its long-term debt stands at 203,080,000 THB, resulting in a net cash position that is negative after subtracting total debt.

    In terms of profitability, CHAO.BK reports a return on equity of 7.94% and a return on assets of 4.26%, which are key indicators of the company's efficiency in generating profits from its equity and assets. The company's operating income is 39,417,000 THB, and its net income is 33,115,000 THB, reflecting its ability to convert revenue into profit.

    CHAO.BK's revenue is concentrated in the food processing segment, with no disclosed geographic diversification in the provided data. The company's capital expenditure for the period is -41,363,000 THB, indicating a reduction in capital spending.

    The company's growth trajectory is reflected in its revenue of 342,927,000 THB and its operating cash flow of 67,071,000 THB. Analysts have provided a mean price target of 5.40 THB, suggesting a potential upside from the current market price of 4.2 THB.

    CHAO.BK faces a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.49 indicates a relatively balanced capital structure. The risk assessment highlights the company's net cash position as a key flag, which could impact its financial flexibility.

    Recent events and filings do not provide specific details on CHAO.BK's operations or strategic initiatives. The company's financial performance and risk profile suggest a stable but not highly dynamic business environment.

    Key takeaways
    • CHAO.BK has a price-to-book ratio of 3.0, indicating a premium valuation relative to its book value.
    • The company's return on equity of 7.94% suggests a moderate level of profitability.
    • CHAO.BK's liquidity position is characterized by a current ratio of 1.45, indicating moderate liquidity.
    • Analysts have provided a mean price target of 5.40 THB, suggesting a potential upside from the current market price of 4.2 THB.
    • "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable due to consistent demand for food products.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2025-02-26
    Q4 2024 · Quarter highlights

    Revenue THB 433.9M; Operating income THB 22.9M.

    RevenueTHB 433.9M
    Operating incomeTHB 22.9M
    Net incomeTHB 20.0M
    Free cash flow-THB 2.6M
    EPS—
    Operating cash flowTHB 185.9M
    Financials
    Income statement
    RevenueTHB 433.9M
    Gross profitTHB 147.8M
    Operating incomeTHB 22.9M
    Net incomeTHB 20.0M
    Margins
    Gross margin34.1%
    Operating margin5.3%
    Net margin4.6%
    FCF margin-0.6%
    Balance sheet
    Total assetsTHB 1.33B
    Total liabilitiesTHB 294.0M
    Total equityTHB 1.03B
    Cash & equivalentsTHB 380.00
    Long-term debtTHB 88.3M
    Cash flow
    Operating cash flowTHB 185.9M
    CapEx-THB 101.8M
    Free cash flow-THB 2.6M
    SBC—
    P&L flow · revenue → net income
    Revenue THB 433.9MOperating costs THB 411.1MTax THB 2.9MNet income THB 20.0M
    Highlights
    • ▍Revenue THB 433.9M
    • ▍Operating income THB 22.9M
    • ▍Net margin 4.6%

    Valuation FY

    Market price
    $4,24
    Market cap
    $1.25B
    Enterprise valueⓘ
    $1.36B
    P/Eⓘ
    17.8x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    1.0x
    EV / Op incomeⓘ
    15.3x
    EV / OCFⓘ
    20.3x
    P / Bⓘ
    3.0x
    P / Tangible bookⓘ
    3.0x
    Tangible book
    $417.3M
    Net cashⓘ
    -$109.2M
    Current ratioⓘ
    1.4
    Debt / equityⓘ
    0.5
    ROAⓘ
    4.3%
    ROEⓘ
    7.9%
    Cash conversionⓘ
    203.0%
    CapEx / revenueⓘ
    -12.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,48
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-09 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,48
    Revenue—no estimate—no estimate1,8B THB
    Operating income—no estimate—no estimate171,0M THB
    Full-year consensus mean (period as reported by source) · consensus in THB. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy0
    Hold2
    Sell0
    Strong sell0
    12-month price target$5,40 · Median $5,40
    Low $5,40High $5,40
    Operating income · consensus171,0M THB
    EPS surprise
    −52,6 %
    reported vs consensus · miss
    Revenue surprise
    −22,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$5,40
    Mean$5,40
    Median$5,40
    High$5,40
    Spot$4,24
    +27.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin11,5 %Above median
    Net Margin9,7 %Above P75
    ROE7,9 %Above median
    Capex / Rev-12,1 %Bottom quartile
    D/E0,49Below median
    Cash Conv2,03Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • CHAO.BK Market data — financials · 2026-05-27
    • Chaosua Foods Industry PCL Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CHAO.BKCanonical
    SET (Bangkok) · THB

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-02-24 19:14 UTCEARNINGSAnnual results — FY 2026 Revenue THB 1.42B · Net THB 70.3M
    2025-02-26 07:25 UTCEARNINGSQuarterly results — Q4 2024 Revenue THB 433.9M · Net THB 20.0M
    2025-02-26 07:25 UTCEARNINGSAnnual results — FY 2025 Revenue THB 1.57B · Net THB 133.4M
    2024-08-13 16:37 UTCEARNINGSQuarterly results — Q2 2024 Revenue THB 342.9M · Net THB 33.1M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage