Country Group Holdings PCL (BKK:CGH)
Thailand
· Delayed Price · Currency is THB 0.4300
-0.0200 (-4.44%)
Jun 27, 2025, 4:26 PM ICT
BKK:CGH Cash Flow Statement
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 | Mar '25 Mar 31, 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 |
| Net Income | 173.76 | 253.26 | -193.09 | -120.98 | 764.75 | 142.18 | Upgrade
|
| Depreciation & Amortization, Total | 87.54 | 80.35 | 82.44 | 70.59 | 65.76 | 70.19 | Upgrade
|
| Gain (Loss) On Sale of Investments | -537.28 | -556.83 | 34.01 | 11.22 | -56.59 | 159.2 | Upgrade
|
| Stock-Based Compensation | 0.88 | 0.87 | 2.35 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 205.96 | 678.13 | 22.45 | 324.88 | 199.58 | -378.74 | Upgrade
|
| Change in Accounts Payable | -139.43 | -437.57 | -124.28 | -461.91 | -0.63 | 797.83 | Upgrade
|
| Change in Other Net Operating Assets | 386.69 | 131.65 | -32.54 | 364.31 | -1,140 | 345.85 | Upgrade
|
| Other Operating Activities | -22.66 | 8.97 | -43.58 | 79.64 | 59.15 | -11.04 | Upgrade
|
| Operating Cash Flow | -351.68 | -377.1 | -258.86 | 430.33 | 868.11 | 764.27 | Upgrade
|
| Capital Expenditures | -81.02 | -75.28 | -135.6 | -111.83 | -80.4 | -13.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0 | Upgrade
|
| Investment in Securities | 412.29 | 70.74 | 103.07 | -246.99 | -743.76 | 292.22 | Upgrade
|
| Other Investing Activities | 42.42 | 47.64 | 57.58 | 76.85 | 46.89 | 48.22 | Upgrade
|
| Investing Cash Flow | 376.79 | 46.2 | 28.08 | -277.26 | -738.15 | 265.59 | Upgrade
|
| Short-Term Debt Issued | - | 16.68 | 100 | 195 | - | 200 | Upgrade
|
| Long-Term Debt Issued | - | 150.78 | 183.23 | 658.32 | 141.1 | 747.68 | Upgrade
|
| Total Debt Issued | -69.57 | 167.47 | 283.23 | 853.32 | 141.1 | 947.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -65 | -157.5 | Upgrade
|
| Long-Term Debt Repaid | - | -589.86 | -194.82 | -772.06 | -79.33 | -1,038 | Upgrade
|
| Total Debt Repaid | -623.67 | -589.86 | -194.82 | -772.06 | -144.33 | -1,196 | Upgrade
|
| Net Debt Issued (Repaid) | -693.24 | -422.39 | 88.41 | 81.26 | -3.23 | -248.16 | Upgrade
|
| Issuance of Common Stock | 148.32 | 148.32 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -251.82 | Upgrade
|
| Other Financing Activities | -50.72 | -71.65 | 323.34 | -50.64 | -50.64 | -51.25 | Upgrade
|
| Financing Cash Flow | -595.64 | -345.72 | 411.75 | 30.62 | -53.86 | -551.24 | Upgrade
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| Net Cash Flow | -570.53 | -676.62 | 180.98 | 183.7 | 76.1 | 478.63 | Upgrade
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| Free Cash Flow | -432.71 | -452.38 | -394.46 | 318.5 | 787.71 | 751.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | -59.57% | 4.88% | - | Upgrade
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| Free Cash Flow Margin | -24.68% | -24.18% | -31.06% | 22.66% | 47.17% | 63.90% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.11 | -0.10 | 0.08 | 0.19 | 0.18 | Upgrade
|
| Cash Interest Paid | 123.69 | 137.78 | 96.27 | 110.76 | 108.84 | 125.82 | Upgrade
|
| Cash Income Tax Paid | 22.7 | 24.34 | 14.48 | 33.16 | 47.22 | 55.88 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.