Chayo Group PCL (BKK:CHAYO-R) Interest Expense: ฿-289 Mil (TTM As of Mar. 2026)


BKK:CHAYO-R Chayo Group PCL BKK:CHAYO-R
67 GF Score
Price ฿1.00
GF Value ฿2.61
! 3 Warning Signs
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What is Chayo Group PCL Interest Expense?

Chayo Group PCL BKK:CHAYO-R 67 Interest Expense is ฿-289 Mil as of Mar. 2026. GuruFocus rates BKK:CHAYO-R with a GF Score™ of 67/100 and a GF Value™ of ฿2.61. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chayo Group PCL's interest expense for the three months ended in Mar. 2026 was ฿ -71 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-289 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Chayo Group PCL's Operating Income for the three months ended in Mar. 2026 was ฿ 229 Mil. Chayo Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -71 Mil. Chayo Group PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 3.23. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chayo Group PCL  (BKK:CHAYO-R) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chayo Group PCL's Interest Expense for the three months ended in Mar. 2026 was ฿-71 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿229 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿3,590 Mil.

Chayo Group PCL's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*228.681/-70.796
=3.23

* 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.

The higher the ratio, the stronger the company's financial strength is.

Chayo Group PCL Interest Expense Historical Data

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The historical data trend for Chayo Group PCL's Interest Expense 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 Interest Expense Chart

Chayo Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -112.80 -159.90 -254.18 -310.96 -292.38

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
Interest Expense 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 -74.07 -73.20 -73.48 -71.64 -70.80
BKK:CHAYO-R
67GF Score
Chayo Group PCL BKK:CHAYO-R
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Chayo Group PCL Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-289 Mil.

* 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 Interest Expense →
What does a Interest Expense of ฿-289 Mil mean?
Chayo Group PCL (BKK:CHAYO-R) has a Interest Expense of ฿-289 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chayo Group PCL and its competitors.
Is Chayo Group PCL's Interest Expense too high?
Chayo Group PCL's current Interest Expense is ฿-289 Mil. Overall, Chayo Group PCL has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Chayo Group PCL's Interest Expense compare to V and MA?
Chayo Group PCL's Interest Expense of ฿-289 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 Interest Expense for a Credit Services company?
A good Interest Expense depends on the Credit Services industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chayo Group PCL and its competitors. Chayo Group PCL's current Interest Expense is ฿-289 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 Interest Expense of ฿-289 Mil. The stock's GF Value™ is ฿2.61, compared to a current price of ฿1.00 — trading 61.6% below its estimated fair value. The current Interest Expense is ฿-289 Mil. Chayo Group PCL's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Chayo Group PCL (BKK:CHAYO-R), the current Interest Expense is ฿-289 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 61.6% below its estimated GF Value™ of ฿2.61.

Key valuation signals for BKK:CHAYO-R:

  • Interest Expense: ฿-289 Mil
  • GF Value™: ฿2.61 vs. price of ฿1.00 (61.6% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for BKK:CHAYO-R

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

฿1.00
Price
฿2.61
GF Value