Chayo Group Public Company Limited
Chayo Group Public Company Limited, together with its subsidiaries, invests in and manages non-performing assets. The company offers debt collection, non-performing assets from purchases, and credit facility services. It also offers call center and recruitment services. Chayo Group Public Company Limited was incorporated in 1997 and is based in Bangkok, Thailand.
Chayo Group Public Company Limited (CHAYO) - Total Liabilities
Latest total liabilities as of September 2025: ฿5.01 Billion THB
Based on the latest financial reports, Chayo Group Public Company Limited (CHAYO) has total liabilities worth ฿5.01 Billion THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Chayo Group Public Company Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Chayo Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chayo Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Chayo Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gigalane Co Ltd
KQ:049080
|
Korea | ₩47.69 Billion |
|
Dongil Ind
KO:004890
|
Korea | ₩53.99 Billion |
|
Techlead NPN Public Company Limited
BK:TL
|
Thailand | ฿172.03 Million |
|
Everest Industries Limited
NSE:EVERESTIND
|
India | ₹7.26 Billion |
|
Ushine Photonics Corporation
TWO:3678
|
Taiwan | NT$354.79 Million |
|
Daeryuk Can Co. Ltd
KQ:004780
|
Korea | ₩58.03 Billion |
|
PA Nova S.A.
WAR:NVA
|
Poland | zł481.44 Million |
|
Pan Entertainment Co. Ltd
KQ:068050
|
Korea | ₩54.76 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Chayo Group Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chayo Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chayo Group Public Company Limited (2014–2024)
The table below shows the annual total liabilities of Chayo Group Public Company Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿5.13 Billion | +1.91% |
| 2023-12-31 | ฿5.04 Billion | +49.81% |
| 2022-12-31 | ฿3.36 Billion | +105.99% |
| 2021-12-31 | ฿1.63 Billion | -1.95% |
| 2020-12-31 | ฿1.66 Billion | +102.25% |
| 2019-12-31 | ฿822.87 Million | +1155.05% |
| 2018-12-31 | ฿65.56 Million | -20.30% |
| 2017-12-31 | ฿82.26 Million | +157.87% |
| 2016-12-31 | ฿31.90 Million | -64.86% |
| 2015-12-31 | ฿90.78 Million | +162.91% |
| 2014-12-31 | ฿34.53 Million | -- |