Chayo Group PCL (BKK:CHAYO-R) Beginning Cash Position: ฿233 Mil (As of Mar. 2026)


BKK:CHAYO-R Chayo Group PCL BKK:CHAYO-R
69 GF Score
Price ฿1.00
GF Value ฿2.64
! 3 Warning Signs
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What is Chayo Group PCL Beginning Cash Position?

Chayo Group PCL BKK:CHAYO-R 69 Beginning Cash Position is ฿233 Mil as of Mar. 2026. GuruFocus rates BKK:CHAYO-R with a GF Score™ of 69/100 and a GF Value™ of ฿2.64. The stock has 3 warning signs investors should review.

Chayo Group PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿233 Mil.

Chayo Group PCL's quarterly Beginning Cash Position declined from Sep. 2025 (฿312 Mil) to Dec. 2025 (฿310 Mil) and declined from Dec. 2025 (฿310 Mil) to Mar. 2026 (฿233 Mil).

Chayo Group PCL's annual Beginning Cash Position declined from Dec. 2023 (฿1,021 Mil) to Dec. 2024 (฿623 Mil) and declined from Dec. 2024 (฿623 Mil) to Dec. 2025 (฿406 Mil).

Chayo Group PCL Beginning Cash Position Related Terms

Chayo Group PCL Beginning Cash Position Historical Data

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The historical data trend for Chayo Group PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chayo Group PCL Beginning Cash Position Chart

Chayo Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 708.20 1,332.20 1,021.42 623.39 406.28

Chayo Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 406.28 308.60 312.09 309.80 233.12
BKK:CHAYO-R
69GF Score
Chayo Group PCL BKK:CHAYO-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chayo Group PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿233 Mil mean?
Chayo Group PCL (BKK:CHAYO-R) has a Beginning Cash Position of ฿233 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Chayo Group PCL and its competitors.
Is Chayo Group PCL's Beginning Cash Position too high?
Chayo Group PCL's current Beginning Cash Position is ฿233 Mil. Overall, Chayo Group PCL has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Chayo Group PCL's Beginning Cash Position compare to V and MA?
Chayo Group PCL's Beginning Cash Position of ฿233 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Credit Services company?
A good Beginning Cash Position depends on the Credit Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Chayo Group PCL and its competitors. Chayo Group PCL's current Beginning Cash Position is ฿233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chayo Group PCL stock overvalued right now?
Chayo Group PCL (BKK:CHAYO-R) has a current Beginning Cash Position of ฿233 Mil. The stock's GF Value™ is ฿2.64, compared to a current price of ฿1.00 — trading 62.1% below its estimated fair value. The current Beginning Cash Position is ฿233 Mil. Chayo Group PCL's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Chayo Group PCL (BKK:CHAYO-R), the current Beginning Cash Position is ฿233 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chayo Group PCL (BKK:CHAYO-R) Overvalued in 2026?

Based on GuruFocus' analysis, Chayo Group PCL stock appears to be undervalued. The current stock price of ฿1.00 is trading 62.1% below its estimated GF Value™ of ฿2.64.

Key valuation signals for BKK:CHAYO-R:

  • Beginning Cash Position: ฿233 Mil
  • GF Value™: ฿2.64 vs. price of ฿1.00 (62.1% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the BKK:CHAYO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chayo Group PCL Business Description

Other Exchanges CHAYO:Thailand
Address 44/543-544 Phahonyothin Road, Anusawaree subdistrict, Bangkhen district, Bangkok, THA, 10220
Chayo Group PCL is a Thailand-based company engaged in the provision of tracking and solicitation services for bad debts such as credit card debt. Its principal objective is to provide services relating to debt collection, managing non-performing assets from purchases, transferring secured and non-secured non-performing assets from financial institutions and credit facility companies, and providing call center services. The firm operates in the segments of Debt collection service, Management of non-performing assets, loans, recruitment services, of which the Management of non-performing asset segment accounts for the majority of revenue.
69GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.00
Price
฿2.64
GF Value