Country Group Development PCL (BKK: CGD)
Thailand
· Delayed Price · Currency is THB 0.330
0.00 (0.00%)
Dec 19, 2024, 4:37 PM ICT
BKK: CGD Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,687 | 3,071 | 1,880 | 971.92 | 388.33 | 274.04 | Upgrade
|
| Cash & Short-Term Investments | 2,687 | 3,071 | 1,880 | 971.92 | 388.33 | 274.04 | Upgrade
|
| Cash Growth | -7.81% | 63.35% | 93.41% | 150.28% | 41.70% | -83.07% | Upgrade
|
| Accounts Receivable | 69.53 | 71.19 | 66.15 | 141.5 | 160.43 | 9.64 | Upgrade
|
| Other Receivables | 550.33 | 408.85 | 349.41 | 703.28 | 721.91 | 540.56 | Upgrade
|
| Receivables | 627.78 | 488.08 | 415.56 | 844.77 | 882.34 | 550.19 | Upgrade
|
| Inventory | 2,529 | 3,445 | 5,260 | 8,207 | 8,439 | 8,270 | Upgrade
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| Prepaid Expenses | 6.83 | 7.2 | 7.98 | 5.62 | 28.18 | 16.08 | Upgrade
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| Other Current Assets | 866.95 | 966.61 | 1,381 | 2,026 | 1,146 | 2,137 | Upgrade
|
| Total Current Assets | 6,718 | 7,977 | 8,944 | 12,055 | 10,883 | 11,248 | Upgrade
|
| Property, Plant & Equipment | 2,548 | 1,853 | 1,624 | 1,614 | 11,194 | 10,206 | Upgrade
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| Long-Term Investments | 66.05 | 61.64 | 59 | 115.36 | 59 | 8.06 | Upgrade
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| Goodwill | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 | Upgrade
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| Other Intangible Assets | 9.43 | 8.36 | 12.61 | 11.55 | 28 | 22.29 | Upgrade
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| Long-Term Accounts Receivable | 58.17 | 117.51 | 91.79 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 52.03 | 47.96 | Upgrade
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| Other Long-Term Assets | 1,421 | 1,431 | 2,126 | 2,154 | 1,082 | 3,806 | Upgrade
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| Total Assets | 16,435 | 17,063 | 18,472 | 21,564 | 26,912 | 28,953 | Upgrade
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| Accounts Payable | 5,522 | 5,541 | 5,534 | 7,470 | 6,051 | 2,144 | Upgrade
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| Accrued Expenses | 991.6 | 903.27 | 467.66 | 213.57 | 624.35 | 394.5 | Upgrade
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| Short-Term Debt | 265.41 | 275.07 | 864.93 | 2,406 | 2,501 | 388.99 | Upgrade
|
| Current Portion of Long-Term Debt | 1,384 | 2,135 | 1,516 | 1,657 | 1,895 | 15,056 | Upgrade
|
| Current Portion of Leases | 7.14 | 7.22 | 6.29 | 145.93 | 12.2 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.61 | 1.61 | Upgrade
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| Current Unearned Revenue | 33.63 | 43.86 | 45.5 | 66.26 | 30.11 | - | Upgrade
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| Other Current Liabilities | 1,401 | 1,694 | 2,455 | 4,459 | 5,085 | 4,948 | Upgrade
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| Total Current Liabilities | 9,604 | 10,600 | 10,889 | 16,418 | 16,202 | 22,934 | Upgrade
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| Long-Term Debt | 210.19 | - | 1,753 | - | 369.11 | 860.33 | Upgrade
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| Long-Term Leases | 367.5 | 368.54 | 347.95 | 355.65 | 239.86 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,451 | 1,161 | 703.25 | 211.48 | 86.19 | Upgrade
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| Other Long-Term Liabilities | 1,574 | 19.25 | 19.25 | 19.25 | 5,211 | 3.08 | Upgrade
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| Total Liabilities | 11,778 | 12,458 | 14,188 | 17,515 | 22,271 | 23,910 | Upgrade
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| Common Stock | 5,042 | 5,042 | 5,042 | 5,042 | 8,266 | 8,266 | Upgrade
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| Additional Paid-In Capital | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Retained Earnings | -1,226 | -1,156 | -1,230 | -1,463 | -2,075 | -1,715 | Upgrade
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| Comprehensive Income & Other | 386.41 | 391.08 | 338.63 | 507.97 | -1,875 | -1,877 | Upgrade
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| Total Common Equity | 4,203 | 4,278 | 4,151 | 4,087 | 4,316 | 4,674 | Upgrade
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| Minority Interest | 454.26 | 327.72 | 132.12 | -38.01 | 324.77 | 369.04 | Upgrade
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| Shareholders' Equity | 4,657 | 4,605 | 4,283 | 4,049 | 4,641 | 5,043 | Upgrade
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| Total Liabilities & Equity | 16,435 | 17,063 | 18,472 | 21,564 | 26,912 | 28,953 | Upgrade
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| Total Debt | 2,234 | 2,786 | 4,487 | 4,565 | 5,018 | 16,306 | Upgrade
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| Net Cash (Debt) | 519.37 | 346.2 | -2,549 | -3,477 | -4,570 | -16,032 | Upgrade
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| Net Cash Per Share | 0.06 | 0.04 | -0.31 | -0.42 | -0.55 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | Upgrade
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| Total Common Shares Outstanding | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | Upgrade
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| Working Capital | -2,887 | -2,623 | -1,944 | -4,363 | -5,319 | -11,686 | Upgrade
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| Book Value Per Share | 0.51 | 0.52 | 0.50 | 0.49 | 0.52 | 0.57 | Upgrade
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| Tangible Book Value | 579.24 | 654.82 | 524.19 | 461.04 | 673.57 | 1,037 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.06 | 0.06 | 0.08 | 0.13 | Upgrade
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| Land | - | 1,432 | 1,432 | 1,432 | 1,636 | 1,636 | Upgrade
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| Buildings | - | - | - | - | 10,098 | - | Upgrade
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| Machinery | - | 178.24 | 173.95 | 171.82 | 177.78 | 172.96 | Upgrade
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| Construction In Progress | - | 385.49 | 167.38 | 139.59 | 139.59 | 8,531 | Upgrade
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| Leasehold Improvements | - | 14.18 | 14.18 | 14.09 | 17.48 | 17.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.