Country Group Development PCL (BKK: CGD)
Thailand flag Thailand · Delayed Price · Currency is THB
0.340
0.00 (0.00%)
Nov 8, 2024, 4:36 PM ICT

CGD Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
3,1523,9635,7913,1813,311459.76
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Other Revenue
410.14377.94214.5256.8511.0113.15
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Revenue
3,5624,3416,0053,2383,322472.91
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Revenue Growth (YoY)
-18.44%-27.71%85.48%-2.54%602.49%55.67%
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Cost of Revenue
1,8862,3053,3761,6131,563184.28
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Gross Profit
1,6762,0362,6301,6251,760288.63
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Selling, General & Admin
923.691,0151,270617.63546.05687.34
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Operating Expenses
923.691,0151,270617.63546.05687.34
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Operating Income
752.011,0211,3591,0071,213-398.71
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Interest Expense
-657.25-727.55-730.36-1,129-609.15-454.61
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Interest & Investment Income
131.54129.5361.256.020.67.27
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Currency Exchange Gain (Loss)
11.333.85-2.65-649.77231.28468.7
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Other Non Operating Income (Expenses)
---276.99--
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EBT Excluding Unusual Items
237.62426.54687.61-488.77836.22-377.35
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Gain (Loss) on Sale of Investments
---10.35-2.2
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Gain (Loss) on Sale of Assets
---5.93--
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Asset Writedown
-122.73182.12--22.11-15.64
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Pretax Income
326.02549.28869.73-472.48814.11-390.79
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Income Tax Expense
200.91292.46479.82356.81126.0943.71
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Earnings From Continuing Operations
125.11256.82389.91-829.29688.02-434.49
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Earnings From Discontinued Operations
---3.09-426.99-766.03-
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Net Income to Company
125.11256.82386.82-1,256-78.01-434.49
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Minority Interest in Earnings
-179.52-184.1-156.87199.03-282.06-54.7
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Net Income
-54.4172.72229.95-1,057-360.07-489.19
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Net Income to Common
-54.4172.72229.95-1,057-360.07-489.19
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Net Income Growth
--68.38%----
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Shares Outstanding (Basic)
8,2668,2668,2668,2668,2668,266
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Shares Outstanding (Diluted)
8,2668,2668,2668,2668,2668,266
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Shares Change (YoY)
0.00%0.00%0.00%0.00%--
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EPS (Basic)
-0.010.010.03-0.13-0.04-0.06
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EPS (Diluted)
-0.010.010.03-0.13-0.04-0.06
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EPS Growth
--68.38%----
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Free Cash Flow
1,2161,939-217.18-5,170-107.73-1,872
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Free Cash Flow Per Share
0.150.23-0.03-0.63-0.01-0.23
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Gross Margin
47.04%46.89%43.79%50.19%52.96%61.03%
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Operating Margin
21.11%23.51%22.64%31.12%36.53%-84.31%
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Profit Margin
-1.53%1.68%3.83%-32.66%-10.84%-103.44%
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Free Cash Flow Margin
34.13%44.66%-3.62%-159.68%-3.24%-395.80%
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EBITDA
769.271,0271,3661,0161,230-367.45
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EBITDA Margin
21.60%23.66%22.75%31.39%37.04%-77.70%
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D&A For EBITDA
17.266.516.788.7816.8731.26
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EBIT
752.011,0211,3591,0071,213-398.71
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EBIT Margin
21.11%23.51%22.64%31.12%36.53%-84.31%
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Effective Tax Rate
61.62%53.24%55.17%-15.49%-
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Revenue as Reported
3,6544,4686,1903,5373,553943.81
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Advertising Expenses
-28.988.265.1712.2257.8
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Source: S&P Capital IQ. Standard template. Financial Sources.