Country Group Development PCL (BKK:CGD)
Thailand
· Delayed Price · Currency is THB 0.110
0.00 (0.00%)
Mar 9, 2026, 2:31 PM ICT
BKK:CGD Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 561.47 | 2,004 | 3,963 | 5,791 | 3,181 | Upgrade
|
| Other Revenue | 280.7 | 302.62 | 377.94 | 214.52 | 56.85 | Upgrade
|
| Revenue | 842.16 | 2,307 | 4,341 | 6,005 | 3,238 | Upgrade
|
| Revenue Growth (YoY) | -63.49% | -46.87% | -27.71% | 85.48% | -2.54% | Upgrade
|
| Cost of Revenue | 337.68 | 1,218 | 2,305 | 3,376 | 1,613 | Upgrade
|
| Gross Profit | 504.48 | 1,089 | 2,036 | 2,630 | 1,625 | Upgrade
|
| Selling, General & Admin | 667.51 | 755.37 | 1,015 | 1,270 | 617.63 | Upgrade
|
| Other Operating Expenses | 60.29 | - | - | - | - | Upgrade
|
| Operating Expenses | 727.8 | 755.37 | 1,015 | 1,270 | 617.63 | Upgrade
|
| Operating Income | -223.32 | 333.29 | 1,021 | 1,359 | 1,007 | Upgrade
|
| Interest Expense | -587.85 | -620.5 | -727.55 | -730.36 | -1,129 | Upgrade
|
| Interest & Investment Income | 107.57 | 130.92 | 129.53 | 61.25 | 6.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.07 | -1.03 | 3.85 | -2.65 | -649.77 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 276.99 | Upgrade
|
| EBT Excluding Unusual Items | -697.53 | -157.32 | 426.54 | 687.61 | -488.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 10.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 5.93 | Upgrade
|
| Asset Writedown | 79.91 | - | 122.73 | 182.12 | - | Upgrade
|
| Other Unusual Items | 40.34 | 104.34 | - | - | - | Upgrade
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| Pretax Income | -577.28 | -52.98 | 549.28 | 869.73 | -472.48 | Upgrade
|
| Income Tax Expense | -1.25 | 95.53 | 292.46 | 479.82 | 356.81 | Upgrade
|
| Earnings From Continuing Operations | -576.03 | -148.51 | 256.82 | 389.91 | -829.29 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -3.09 | -426.99 | Upgrade
|
| Net Income to Company | -576.03 | -148.51 | 256.82 | 386.82 | -1,256 | Upgrade
|
| Minority Interest in Earnings | 8.21 | -103.18 | -184.1 | -156.87 | 199.03 | Upgrade
|
| Net Income | -567.83 | -251.69 | 72.72 | 229.95 | -1,057 | Upgrade
|
| Net Income to Common | -567.83 | -251.69 | 72.72 | 229.95 | -1,057 | Upgrade
|
| Net Income Growth | - | - | -68.38% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | Upgrade
|
| Shares Outstanding (Diluted) | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | Upgrade
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| EPS (Basic) | -0.07 | -0.03 | 0.01 | 0.03 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.03 | 0.01 | 0.03 | -0.13 | Upgrade
|
| EPS Growth | - | - | -68.38% | - | - | Upgrade
|
| Free Cash Flow | -550.09 | 217.22 | 1,939 | -217.18 | -5,170 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.03 | 0.23 | -0.03 | -0.63 | Upgrade
|
| Gross Margin | 59.90% | 47.20% | 46.89% | 43.79% | 50.19% | Upgrade
|
| Operating Margin | -26.52% | 14.45% | 23.51% | 22.64% | 31.12% | Upgrade
|
| Profit Margin | -67.42% | -10.91% | 1.68% | 3.83% | -32.66% | Upgrade
|
| Free Cash Flow Margin | -65.32% | 9.42% | 44.66% | -3.62% | -159.68% | Upgrade
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| EBITDA | -185.72 | 365.34 | 1,027 | 1,366 | 1,016 | Upgrade
|
| EBITDA Margin | -22.05% | 15.84% | 23.66% | 22.75% | 31.39% | Upgrade
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| D&A For EBITDA | 37.6 | 32.05 | 6.51 | 6.78 | 8.78 | Upgrade
|
| EBIT | -223.32 | 333.29 | 1,021 | 1,359 | 1,007 | Upgrade
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| EBIT Margin | -26.52% | 14.45% | 23.51% | 22.64% | 31.12% | Upgrade
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| Effective Tax Rate | - | - | 53.24% | 55.17% | - | Upgrade
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| Revenue as Reported | 968.48 | 2,411 | 4,468 | 6,190 | 3,537 | Upgrade
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| Advertising Expenses | 3.71 | 4.76 | 28.98 | 8.26 | 5.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.