Country Group Holdings PCL (BKK:CGH-R) Short-Term Debt: ฿80 Mil (As of Jun. 2026)

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BKK:CGH-R Country Group Holdings PCL BKK:CGH-R
31 GF Score
Price ฿0.54
GF Value ฿0.46
Valuation Fairly Valued
! 6 Warning Signs
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What is Country Group Holdings PCL Short-Term Debt?

Country Group Holdings PCL BKK:CGH-R 31 Short-Term Debt is ฿80 Mil as of Jun. 2026. GuruFocus rates BKK:CGH-R with a GF Score™ of 31/100 and a GF Value™ of ฿0.46 (Fairly Valued). The stock has 6 warning signs investors should review.

Country Group Holdings PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿80 Mil.

Country Group Holdings PCL's quarterly Short-Term Debt declined from Dec. 2025 (฿1,000 Mil) to Mar. 2026 (฿888 Mil) and declined from Mar. 2026 (฿888 Mil) to Jun. 2026 (฿80 Mil).

Country Group Holdings PCL's annual Short-Term Debt declined from Dec. 2023 (฿1,133 Mil) to Dec. 2024 (฿881 Mil) but then increased from Dec. 2024 (฿881 Mil) to Dec. 2025 (฿1,000 Mil).

Country Group Holdings PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Country Group Holdings PCL Short-Term Debt Related Terms

Country Group Holdings PCL Short-Term Debt Historical Data

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The historical data trend for Country Group Holdings PCL's Short-Term 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.

Country Group Holdings PCL Short-Term Debt Chart

Country Group Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,028.96 642.33 1,133.17 881.00 999.64

Country Group Holdings PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term 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 747.96 861.06 999.64 887.89 80.04
BKK:CGH-R
31GF Score
Country Group Holdings PCL BKK:CGH-R
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿80 Mil mean?
Country Group Holdings PCL (BKK:CGH-R) has a Short-Term Debt of ฿80 Mil as of Jun. 2026.
Is Country Group Holdings PCL's Short-Term Debt too high?
Country Group Holdings PCL's current Short-Term Debt is ฿80 Mil. Overall, Country Group Holdings PCL has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Country Group Holdings PCL's Short-Term Debt compare to MS and GS?
Country Group Holdings PCL's Short-Term Debt of ฿80 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Capital Markets company?
A good Short-Term Debt depends on the Capital Markets industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Country Group Holdings PCL's current Short-Term Debt is ฿80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Country Group Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Country Group Holdings PCL (BKK:CGH-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.46, compared to a current price of ฿0.54 — trading 17.4% above its estimated fair value. The current Short-Term Debt is ฿80 Mil. Country Group Holdings PCL's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Country Group Holdings PCL (BKK:CGH-R), the current Short-Term Debt is ฿80 Mil 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 Country Group Holdings PCL (BKK:CGH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Country Group Holdings PCL stock appears to be overvalued. The current stock price of ฿0.54 is trading 17.4% above its estimated GF Value™ of ฿0.46. GuruFocus considers Country Group Holdings PCL to be Fairly Valued.

Key valuation signals for BKK:CGH-R:

  • Short-Term Debt: ฿80 Mil
  • GF Value™: ฿0.46 vs. price of ฿0.54 (17.4% above fair value)
  • GF Score™: 31/100 with 6 warning signs

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

Country Group Holdings PCL Business Description

Other Exchanges CGH:Thailand
Address Wireless Road, No. 132, Sindhorn Tower 3, 20th Floor, Lumpini Sub District, Pathumwan District, Bangkok, THA, 10330
Country Group Holdings PCL is principally engaged in investment in potential securities. The company has four operating segments that are Securities and Derivatives brokerage which is the key revenue-generating segment; Investment Banking; and securities and derivatives trading segment, Investment banking segment, and Comprising the Group's digital assets trading. The company derives revenue through brokerage fees, service income, and Interest on margin loans. The company's operations are carried out in Thailand.
31GF Score

Get the complete analysis for BKK:CGH-R

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

฿0.54
Price
฿0.46
GF Value