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 Balance Sheet
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 |
| Cash & Equivalents | 975.69 | 595.2 | 1,272 | 1,091 | 907.15 | Upgrade
|
| Short-Term Investments | 8.29 | 1.77 | 4.09 | - | 4.34 | Upgrade
|
| Trading Asset Securities | 747.78 | 1,426 | 471 | 710.16 | 1,169 | Upgrade
|
| Accounts Receivable | 827.53 | 905.75 | 1,383 | 1,306 | 1,484 | Upgrade
|
| Other Receivables | 116.3 | 143.92 | 119.95 | 78.14 | 38.21 | Upgrade
|
| Property, Plant & Equipment | 145.88 | 84.81 | 218.66 | 228.8 | 164.71 | Upgrade
|
| Goodwill | 31.14 | 31.14 | - | - | - | Upgrade
|
| Other Intangible Assets | 354.49 | 354.79 | 291.89 | 221.25 | 143.78 | Upgrade
|
| Investments in Debt & Equity Securities | 1,113 | 962.11 | 739.24 | 824.69 | 624.54 | Upgrade
|
| Other Current Assets | 1,902 | 1,658 | 1,465 | 1,361 | 1,198 | Upgrade
|
| Long-Term Deferred Tax Assets | 422.06 | 348.32 | 338.82 | 295.98 | 303.99 | Upgrade
|
| Other Long-Term Assets | 2,585 | 2,603 | 2,941 | 2,890 | 3,118 | Upgrade
|
| Total Assets | 9,229 | 9,114 | 9,245 | 9,007 | 9,155 | Upgrade
|
| Accounts Payable | 545.52 | 428.73 | 875.05 | 777.16 | 1,214 | Upgrade
|
| Accrued Expenses | 17.06 | 154.02 | 153.18 | 155.62 | 156.39 | Upgrade
|
| Short-Term Debt | 1,784 | 1,484 | 1,294 | 1,149 | 615.14 | Upgrade
|
| Current Portion of Long-Term Debt | 212.66 | 264.31 | 533.17 | 142.33 | 723.96 | Upgrade
|
| Current Portion of Leases | 36.56 | 26.51 | 51.04 | 40.72 | 16 | Upgrade
|
| Other Current Liabilities | - | - | - | 199.58 | 198.89 | Upgrade
|
| Long-Term Debt | 179.85 | 204.27 | 315.14 | 660.65 | 141.58 | Upgrade
|
| Long-Term Leases | 58.37 | 11.58 | 33.74 | 51.62 | 4.84 | Upgrade
|
| Other Long-Term Liabilities | 27.43 | 7.58 | 8.06 | 1.17 | 1.78 | Upgrade
|
| Total Liabilities | 2,916 | 2,644 | 3,316 | 3,238 | 3,142 | Upgrade
|
| Common Stock | 4,152 | 4,152 | 4,006 | 4,006 | 4,006 | Upgrade
|
| Additional Paid-In Capital | 741.72 | 741.72 | 741.71 | 741.71 | 741.71 | Upgrade
|
| Retained Earnings | 1,435 | 1,597 | 1,344 | 1,525 | 1,675 | Upgrade
|
| Comprehensive Income & Other | -219.34 | -221.25 | -524.43 | -516.99 | -422.28 | Upgrade
|
| Total Common Equity | 6,110 | 6,270 | 5,567 | 5,755 | 6,000 | Upgrade
|
| Minority Interest | 204.07 | 201.18 | 362.13 | 14 | 13.79 | Upgrade
|
| Shareholders' Equity | 6,314 | 6,471 | 5,929 | 5,769 | 6,013 | Upgrade
|
| Total Liabilities & Equity | 9,229 | 9,114 | 9,245 | 9,007 | 9,155 | Upgrade
|
| Total Debt | 2,271 | 1,991 | 2,227 | 2,044 | 1,502 | Upgrade
|
| Net Cash (Debt) | -539.57 | 32.22 | -479.73 | -243.2 | 578.64 | Upgrade
|
| Net Cash Per Share | -0.13 | 0.01 | -0.12 | -0.06 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 4,152 | 4,153 | 4,006 | 4,006 | 4,006 | Upgrade
|
| Total Common Shares Outstanding | 4,152 | 4,153 | 4,006 | 4,006 | 4,006 | Upgrade
|
| Working Capital | 1,982 | 2,358 | 1,809 | 2,076 | 1,856 | Upgrade
|
| Book Value Per Share | 1.47 | 1.51 | 1.39 | 1.44 | 1.50 | Upgrade
|
| Tangible Book Value | 5,724 | 5,884 | 5,275 | 5,534 | 5,856 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 1.42 | 1.32 | 1.38 | 1.46 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.