Country Group Holdings PCL (BKK:CGH)
Thailand
· Delayed Price · Currency is THB 0.5400
+0.0100 (1.89%)
Aug 15, 2025, 4:35 PM ICT
BKK:CGH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,060 | 595.2 | 1,272 | 1,091 | 907.15 | 831.05 | Upgrade
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| Short-Term Investments | - | 1.77 | 4.09 | - | 4.34 | 49.7 | Upgrade
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| Trading Asset Securities | 8.84 | 1,426 | 471 | 710.16 | 1,169 | 1,448 | Upgrade
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| Accounts Receivable | 1,812 | 905.75 | 1,383 | 1,306 | 1,484 | 1,481 | Upgrade
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| Other Receivables | 14 | 141.44 | 119.95 | 78.14 | 38.21 | 59.06 | Upgrade
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| Property, Plant & Equipment | 170.15 | 84.81 | 218.66 | 228.8 | 164.71 | 180.81 | Upgrade
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| Other Intangible Assets | 332.11 | 328.44 | 291.89 | 221.25 | 143.78 | 119.68 | Upgrade
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| Investments in Debt & Equity Securities | 591.89 | 962.11 | 739.24 | 824.69 | 624.54 | 905.11 | Upgrade
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| Other Current Assets | 2,026 | 1,658 | 1,465 | 1,361 | 1,198 | 2,161 | Upgrade
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| Long-Term Deferred Tax Assets | 394.13 | 353.57 | 338.82 | 295.98 | 303.99 | 283.66 | Upgrade
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| Other Long-Term Assets | 2,556 | 2,584 | 2,941 | 2,890 | 3,118 | 1,830 | Upgrade
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| Total Assets | 8,965 | 9,041 | 9,245 | 9,007 | 9,155 | 9,349 | Upgrade
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| Accounts Payable | 883.65 | 428.73 | 875.05 | 777.16 | 1,214 | 1,197 | Upgrade
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| Accrued Expenses | - | 146.78 | 153.18 | 155.62 | 156.39 | 143.19 | Upgrade
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| Short-Term Debt | 1,611 | 1,484 | 1,294 | 1,149 | 615.14 | 1,657 | Upgrade
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| Current Portion of Long-Term Debt | 92.46 | 264.31 | 533.17 | 142.33 | 723.96 | - | Upgrade
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| Current Portion of Leases | 35.53 | 26.51 | 51.04 | 40.72 | 16 | 37.39 | Upgrade
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| Other Current Liabilities | - | - | - | 199.58 | 198.89 | 218.64 | Upgrade
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| Long-Term Debt | 79.77 | 204.27 | 315.14 | 660.65 | 141.58 | 730.98 | Upgrade
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| Long-Term Leases | 71.92 | 11.58 | 33.74 | 51.62 | 4.84 | 12.98 | Upgrade
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| Other Long-Term Liabilities | 23.98 | 14.82 | 8.06 | 1.17 | 1.78 | 2.46 | Upgrade
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| Total Liabilities | 2,854 | 2,644 | 3,316 | 3,238 | 3,142 | 4,049 | Upgrade
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| Common Stock | 4,152 | 4,152 | 4,006 | 4,006 | 4,006 | 4,337 | Upgrade
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| Additional Paid-In Capital | 741.72 | 741.72 | 741.71 | 741.71 | 741.71 | 669.08 | Upgrade
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| Retained Earnings | 1,384 | 1,522 | 1,344 | 1,525 | 1,675 | 1,041 | Upgrade
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| Comprehensive Income & Other | -346.63 | -209.93 | -524.43 | -516.99 | -422.28 | -501.24 | Upgrade
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| Total Common Equity | 5,931 | 6,206 | 5,567 | 5,755 | 6,000 | 5,287 | Upgrade
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| Minority Interest | 179.91 | 191.7 | 362.13 | 14 | 13.79 | 12.71 | Upgrade
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| Shareholders' Equity | 6,111 | 6,398 | 5,929 | 5,769 | 6,013 | 5,300 | Upgrade
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| Total Liabilities & Equity | 8,965 | 9,041 | 9,245 | 9,007 | 9,155 | 9,349 | Upgrade
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| Total Debt | 1,890 | 1,991 | 2,227 | 2,044 | 1,502 | 2,439 | Upgrade
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| Net Cash (Debt) | -821.46 | 32.22 | -479.73 | -243.2 | 578.64 | -110.12 | Upgrade
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| Net Cash Per Share | -0.20 | 0.01 | -0.12 | -0.06 | 0.14 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 4,149 | 4,153 | 4,006 | 4,006 | 4,006 | 4,005 | Upgrade
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| Total Common Shares Outstanding | 4,149 | 4,153 | 4,006 | 4,006 | 4,006 | 4,005 | Upgrade
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| Working Capital | 2,298 | 2,363 | 1,809 | 2,076 | 1,856 | 2,767 | Upgrade
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| Book Value Per Share | 1.43 | 1.49 | 1.39 | 1.44 | 1.50 | 1.32 | Upgrade
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| Tangible Book Value | 5,599 | 5,878 | 5,275 | 5,534 | 5,856 | 5,168 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.42 | 1.32 | 1.38 | 1.46 | 1.29 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.