Chayo Group PCL (BKK:CHAYO-R) Total Current Liabilities: ฿780 Mil (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
View Full Analysis

What is Chayo Group PCL Total Current Liabilities?

Chayo Group PCL BKK:CHAYO-R 67 Total Current Liabilities is ฿780 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Chayo Group PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿780

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Chayo Group PCL Total Current Liabilities Related Terms

Chayo Group PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Chayo Group PCL's Total Current Liabilities 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 Total Current Liabilities Chart

Chayo Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 412.18 187.75 1,321.30 2,280.20 767.33

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
Total Current Liabilities 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 3,205.41 3,310.23 3,284.14 767.33 780.28
BKK:CHAYO-R
67GF Score
Chayo Group PCL BKK:CHAYO-R
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chayo Group PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Chayo Group PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=112.021+612.714
+Other Current Liabilities+Current Deferred Liabilities
=19.067+23.525
=767

Chayo Group PCL's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=166.943+593.383
+Other Current Liabilities+Current Deferred Liabilities
=19.949+0
=780

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ฿780 Mil mean?
Chayo Group PCL (BKK:CHAYO-R) has a Total Current Liabilities of ฿780 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Chayo Group PCL and its competitors.
Is Chayo Group PCL's Total Current Liabilities too high?
Chayo Group PCL's current Total Current Liabilities is ฿780 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 Total Current Liabilities compare to V and MA?
Chayo Group PCL's Total Current Liabilities of ฿780 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 Total Current Liabilities for a Credit Services company?
A good Total Current Liabilities depends on the Credit Services industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Chayo Group PCL and its competitors. Chayo Group PCL's current Total Current Liabilities is ฿780 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 Total Current Liabilities of ฿780 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 Total Current Liabilities is ฿780 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Chayo Group PCL (BKK:CHAYO-R), the current Total Current Liabilities is ฿780 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:

  • Total Current Liabilities: ฿780 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

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

฿1.00
Price
฿2.61
GF Value