Chayo Group PCL (BKK:CHAYO-R) Short-Term Debt: ฿591 Mil (As of Mar. 2026)


BKK:CHAYO-R Chayo Group PCL BKK:CHAYO-R
69 GF Score
Price ฿1.00
GF Value ฿2.61
! 3 Warning Signs
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What is Chayo Group PCL Short-Term Debt?

Chayo Group PCL BKK:CHAYO-R 69 Short-Term Debt is ฿591 Mil as of Mar. 2026. GuruFocus rates BKK:CHAYO-R with a GF Score™ of 69/100 and a GF Value™ of ฿2.61. The stock has 3 warning signs investors should review.

Chayo Group PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿591 Mil.

Chayo Group PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿3,132 Mil) to Dec. 2025 (฿611 Mil) and declined from Dec. 2025 (฿611 Mil) to Mar. 2026 (฿591 Mil).

Chayo Group PCL's annual Short-Term Debt increased from Dec. 2023 (฿1,183 Mil) to Dec. 2024 (฿2,125 Mil) but then declined from Dec. 2024 (฿2,125 Mil) to Dec. 2025 (฿611 Mil).

Chayo Group 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.

Chayo Group PCL Short-Term Debt Related Terms

Chayo Group PCL Short-Term Debt Historical Data

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The historical data trend for Chayo Group 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.

Chayo Group PCL Short-Term Debt Chart

Chayo Group 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 327.74 82.80 1,182.54 2,124.90 610.68

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
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 3,042.01 3,175.25 3,131.98 610.68 591.45
BKK:CHAYO-R
69GF Score
Chayo Group PCL BKK:CHAYO-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 ฿591 Mil mean?
Chayo Group PCL (BKK:CHAYO-R) has a Short-Term Debt of ฿591 Mil as of Mar. 2026.
Is Chayo Group PCL's Short-Term Debt too high?
Chayo Group PCL's current Short-Term Debt is ฿591 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 Short-Term Debt compare to V and MA?
Chayo Group PCL's Short-Term Debt of ฿591 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 Short-Term Debt for a Credit Services company?
A good Short-Term Debt depends on the Credit Services 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. Chayo Group PCL's current Short-Term Debt is ฿591 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 Short-Term Debt of ฿591 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 Short-Term Debt is ฿591 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Chayo Group PCL (BKK:CHAYO-R), the current Short-Term Debt is ฿591 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:

  • Short-Term Debt: ฿591 Mil
  • GF Value™: ฿2.61 vs. price of ฿1.00 (61.6% 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.00
Price
฿2.61
GF Value