Chayo Group PCL (BKK:CHAYO-R) Debt-to-Revenue : (As of Jun. 2026)

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BKK:CHAYO-R Chayo Group PCL BKK:CHAYO-R
72 GF Score
Price ฿1.25
GF Value ฿1.84
Valuation Possible Value Trap
! 3 Warning Signs
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What is Chayo Group PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Chayo Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿514 Mil. Chayo Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿3,643 Mil. Chayo Group PCL's annualized Revenue for the quarter that ended in Jun. 2026 was ฿1,814 Mil. Chayo Group PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 2.29.

Chayo Group PCL Debt-to-Revenue Historical Data

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The historical data trend for Chayo Group PCL's Debt-to-Revenue 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 Debt-to-Revenue Chart

Chayo Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
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Chayo Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BKK:CHAYO-R vs V, MA, AXP: Debt-to-Revenue Comparison

For the Credit Services subindustry, Chayo Group PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Chayo Group PCL Debt-to-Revenue vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Chayo Group PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chayo Group PCL's Debt-to-Revenue falls into.


BKK:CHAYO-R
72GF Score
Chayo Group PCL BKK:CHAYO-R
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Chayo Group PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Chayo Group PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(612.713553 + 3671.970866) / 2195.420474
=1.95

Chayo Group PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(514.278 + 3643.468) / 1813.944
=2.29

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

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 ฿1.25 is trading 32.1% below its estimated GF Value™ of ฿1.84. GuruFocus considers Chayo Group PCL to be Possible Value Trap.

Key valuation signals for BKK:CHAYO-R:

  • Debt-to-Revenue:
  • GF Value™: ฿1.84 vs. price of ฿1.25 (32.1% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for BKK:CHAYO-R

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

฿1.25
Price
฿1.84
GF Value