Country Group Holdings PCL (BKK:CGH)
Thailand
· Delayed Price · Currency is THB 0.420
-0.010 (-2.33%)
Mar 9, 2026, 4:39 PM ICT
BKK:CGH 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 |
| Interest and Dividend Income | 230.68 | 255.57 | 200.91 | 139.3 | 145.76 | Upgrade
|
| Total Interest Expense | 100.95 | 118.69 | 125.32 | 123.63 | 118.81 | Upgrade
|
| Net Interest Income | 129.73 | 136.88 | 75.59 | 15.66 | 26.95 | Upgrade
|
| Brokerage Commission | 690.53 | 849.65 | 983.23 | 1,177 | 1,336 | Upgrade
|
| Underwriting & Investment Banking Fee | 248.19 | 194.45 | 107.63 | 98.47 | 117.45 | Upgrade
|
| Gain on Sale of Investments (Rev) | 47.91 | 368.17 | -64.55 | -44.71 | 25.22 | Upgrade
|
| Other Revenue | 215.59 | 321.51 | 174.3 | 156.23 | 172.81 | Upgrade
|
| Revenue Before Loan Losses | 1,332 | 1,871 | 1,276 | 1,403 | 1,679 | Upgrade
|
| Provision for Loan Losses | 30.26 | -0.04 | 6.41 | -3.2 | 8.62 | Upgrade
|
| Revenue | 1,302 | 1,871 | 1,270 | 1,406 | 1,670 | Upgrade
|
| Revenue Growth (YoY) | -30.42% | 47.32% | -9.68% | -15.82% | 42.09% | Upgrade
|
| Salaries & Employee Benefits | 888.22 | 1,001 | 985.24 | 875.23 | 876.17 | Upgrade
|
| Cost of Services Provided | 224.44 | 259.7 | 266.63 | 269.58 | 284.77 | Upgrade
|
| Other Operating Expenses | 425.28 | 405.93 | 327.14 | 287.3 | 290.8 | Upgrade
|
| Total Operating Expenses | 1,538 | 1,667 | 1,579 | 1,432 | 1,452 | Upgrade
|
| Operating Income | -236.27 | 204.07 | -309.2 | -26.29 | 218.34 | Upgrade
|
| EBT Excluding Unusual Items | -233.57 | 230.94 | -238.39 | -67.22 | 834.84 | Upgrade
|
| Pretax Income | -233.57 | 230.94 | -238.39 | -67.22 | 834.84 | Upgrade
|
| Income Tax Expense | -17.16 | -3.6 | -44.12 | 53.56 | 69.02 | Upgrade
|
| Earnings From Continuing Ops. | -216.41 | 234.54 | -194.27 | -120.78 | 765.82 | Upgrade
|
| Minority Interest in Earnings | 22.68 | 15.58 | 1.18 | -0.2 | -1.07 | Upgrade
|
| Net Income | -193.73 | 250.12 | -193.09 | -120.98 | 764.75 | Upgrade
|
| Net Income to Common | -193.73 | 250.12 | -193.09 | -120.98 | 764.75 | Upgrade
|
| Net Income Growth | - | - | - | - | 437.88% | Upgrade
|
| Shares Outstanding (Basic) | 4,152 | 4,073 | 4,006 | 4,006 | 4,081 | Upgrade
|
| Shares Outstanding (Diluted) | 4,152 | 4,073 | 4,006 | 4,006 | 4,081 | Upgrade
|
| Shares Change (YoY) | 1.94% | 1.69% | - | -1.85% | 0.65% | Upgrade
|
| EPS (Basic) | -0.05 | 0.06 | -0.05 | -0.03 | 0.19 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.06 | -0.05 | -0.03 | 0.19 | Upgrade
|
| EPS Growth | - | - | - | - | 434.41% | Upgrade
|
| Free Cash Flow | 75.32 | -452.38 | -394.46 | 318.5 | 787.71 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.11 | -0.10 | 0.08 | 0.19 | Upgrade
|
| Operating Margin | -18.15% | 10.91% | -24.35% | -1.87% | 13.07% | Upgrade
|
| Profit Margin | -14.88% | 13.37% | -15.21% | -8.61% | 45.79% | Upgrade
|
| Free Cash Flow Margin | 5.79% | -24.18% | -31.06% | 22.66% | 47.17% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 8.27% | Upgrade
|
| Revenue as Reported | 1,433 | 1,989 | 1,402 | 1,526 | 1,798 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.