Country Group Development PCL (BKK:CGD)
Thailand · Delayed Price · Currency is THB 0.1000
+0.0100 (11.11%)
Sep 2, 2026, 4:29 PM ICT
BKK:CGD Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 640.26 | 842.16 | 2,307 | 4,341 | 6,005 | 3,238 |
Revenue Growth | -54.49% | -63.49% | -46.87% | -27.71% | 85.48% | -2.54% |
Gross Profit Gross Profit Growth | 435.73 | 504.48 | 1,089 | 2,036 | 2,630 | 1,625 |
Operating Income Operating Income Growth | -279.07 | -223.32 | 333.29 | 1,021 | 1,359 | 1,007 |
Net Income Net Income Growth | -752.76 | -567.83 | -251.69 | 72.72 | 229.95 | -1,057 |
Earnings Per Share EPS Growth | -0.09 | -0.07 | -0.03 | 0.01 | 0.03 | -0.13 |
EPS Growth | - | - | - | -68.38% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Real Estate Business - Real Estate Development Domestic Real Estate Business - Real Estate Development Domestic Growth | 882.51 | 2,410 | 4,339 | 5,967 |
Real Estate Business - Investment Property Foreign Real Estate Business - Investment Property Foreign Growth | - | 1.33 | 1.8 | 38.29 |
Total Total Growth | 882.51 | 2,411 | 4,341 | 6,005 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,960 | 2,987 | 2,636 | 3,132 | 1,939 | 1,087 |
Total Debt Total Debt Growth | 2,024 | 2,080 | 2,147 | 2,786 | 4,487 | 4,565 |
Net Cash (Debt) Net Cash Growth | 936.64 | 907.36 | 488.4 | 346.2 | -2,549 | -3,477 |
Net Cash Growth | 213.47% | 85.78% | 41.08% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.11 | 0.06 | 0.04 | -0.31 | -0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 348.8 | 133.29 | 1,301 | 2,127 | -186.99 | -4,919 |
Capital Expenditures CapEx Growth | -684.41 | -683.39 | -1,083 | -188.46 | -30.19 | -250.63 |
Free Cash Flow Free Cash Flow Growth | -335.61 | -550.09 | 217.22 | 1,939 | -217.18 | -5,170 |
Free Cash Flow Growth | - | - | -88.80% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 68.06% | 59.90% | 47.20% | 46.89% | 43.79% | 50.19% |
Operating Margin | -43.59% | -26.52% | 14.45% | 23.51% | 22.64% | 31.12% |
Pretax Margin | -121.55% | -68.55% | -2.30% | 12.65% | 14.48% | -14.59% |
Profit Margin | -117.57% | -67.42% | -10.91% | 1.68% | 3.83% | -32.66% |
FCF Margin | -52.42% | -65.32% | 9.42% | 44.66% | -3.62% | -159.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | - | - | - | 37.51 | 15.82 | - |
Forward PE | - | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
P/FCF Ratio | - | - | 12.56 | 1.41 | - | - |
PS Ratio | 1.16 | 1.08 | 1.18 | 0.63 | 0.61 | 1.25 |