Chewathai PCL (BKK:CHEWA-R) Cash-to-Debt: 0.01 (As of Jun. 2026) — 50% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:CHEWA-R Chewathai PCL BKK:CHEWA-R
33 GF Score
Price ฿0.15
GF Value ฿36.61
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Chewathai PCL Cash-to-Debt?

Chewathai PCL BKK:CHEWA-R 33 Cash-to-Debt is 0.01 as of Jun. 2026, which is 50% below its 10-year median of 0.02. GuruFocus rates BKK:CHEWA-R with a GF Score™ of 33/100 and a GF Value™ of ฿36.61 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,740 Real Estate companies, Chewathai PCL ranks worse than 95.86% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Chewathai PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Chewathai PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Chewathai PCL's Cash-to-Debt or its related term are showing as below:

BKK:CHEWA-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.49
Current: 0.01

During the past 13 years, Chewathai PCL's highest Cash to Debt Ratio was 0.49. The lowest was 0.01. And the median was 0.02.

BKK:CHEWA-R's Cash-to-Debt is ranked worse than
95.86% of 1740 companies
in the Real Estate industry
Industry Median: 0.25 vs BKK:CHEWA-R: 0.01

Chewathai PCL  (BKK:CHEWA-R) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Chewathai PCL Cash-to-Debt Related Terms


Chewathai PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Chewathai PCL's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Chewathai PCL Cash-to-Debt Chart

Chewathai PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.03 0.01 0.04 0.01

Chewathai PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt 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 0.11 0.01 0.01 0.14 0.01

Chewathai PCL Cash-to-Debt Competitor Comparison

For the Real Estate - Development subindustry, Chewathai PCL's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chewathai PCL Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Chewathai PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Chewathai PCL's Cash-to-Debt falls into.


BKK:CHEWA-R
33GF Score
Chewathai PCL BKK:CHEWA-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chewathai PCL Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Chewathai PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Chewathai PCL's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.01 mean?
Chewathai PCL (BKK:CHEWA-R) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 50% below median its historical median of 0.02. Over the past decade, Chewathai PCL's Cash-to-Debt has ranged from 0.01 to 0.49. According to the industry distribution chart, Chewathai PCL ranks #1668 out of 1740 companies in the Real Estate industry, placing it in the top 95.9%.
Is Chewathai PCL's Cash-to-Debt too high?
Chewathai PCL's current Cash-to-Debt of 0.01 is 50% below median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.49. The Real Estate industry median Cash-to-Debt is 0.25. Chewathai PCL's value of 0.01 is 96% below this industry median. Based on the distribution chart, Chewathai PCL ranks #1668 out of 1740 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Chewathai PCL has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chewathai PCL's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Chewathai PCL ranks #1668 out of 1740 companies for Cash-to-Debt. This places Chewathai PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Chewathai PCL's value of 0.01 is 96% below this benchmark. Historically, Chewathai PCL's own Cash-to-Debt has ranged from 0.01 to 0.49 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.25, Chewathai PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,740 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chewathai PCL's current Cash-to-Debt of 0.01 is 96% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chewathai PCL's current Cash-to-Debt is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chewathai PCL stock overvalued right now?
Based on GuruFocus' analysis, Chewathai PCL (BKK:CHEWA-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿36.61, compared to a current price of ฿0.15 — trading 99.6% below its estimated fair value. The current Cash-to-Debt is 0.01, which is 50% below median its 10-year median of 0.02 and 96% below the Real Estate industry median of 0.25. Chewathai PCL's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Chewathai PCL (BKK:CHEWA-R), the current Cash-to-Debt is 0.01 as of Jun. 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 Chewathai PCL (BKK:CHEWA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Chewathai PCL stock appears to be undervalued. The current stock price of ฿0.15 is trading 99.6% below its estimated GF Value™ of ฿36.61. GuruFocus considers Chewathai PCL to be Possible Value Trap.

Key valuation signals for BKK:CHEWA-R:

  • Cash-to-Debt: 0.01 (50% below median its 10-year median of 0.02)
  • GF Value™: ฿36.61 vs. price of ฿0.15 (99.6% below fair value)
  • GF Score™: 33/100 with 3 warning signs
  • Industry Position: 96% below the Real Estate median (#1668 of 1740)

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


Chewathai PCL Business Description

Other Exchanges CHEWA:Thailand
Address 967 Soi Ladprao 71, Saphan Song Subdistrict, Wang Thonglang District, Bangkok, THA, 10310
Chewathai PCL is engaged in real estate development. The company is principally engaged in the development of properties for sale and rent. Its projects include Chewathai Residence Asoke, The Surawong, Chewa Heart Sukhumvit 36, Chewa Heart Sukhumvit 62/1, and others. It is engaged in only real estate business segment. Its operations are carried out only in Thailand.
33GF Score

Get the complete analysis for BKK:CHEWA-R

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

฿0.15
Price
฿36.61
GF Value