Country Group Development PCL (BKK:CGD)
Thailand
· Delayed Price · Currency is THB 0.270
0.00 (0.00%)
Mar 7, 2025, 4:36 PM ICT
BKK:CGD Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,630 | 3,071 | 1,880 | 971.92 | 388.33 | Upgrade
|
| Cash & Short-Term Investments | 2,630 | 3,071 | 1,880 | 971.92 | 388.33 | Upgrade
|
| Cash Growth | -14.34% | 63.35% | 93.41% | 150.28% | 41.70% | Upgrade
|
| Accounts Receivable | 1,193 | 71.19 | 66.15 | 141.5 | 160.43 | Upgrade
|
| Other Receivables | 17.57 | 408.85 | 349.41 | 703.28 | 721.91 | Upgrade
|
| Receivables | 1,219 | 488.08 | 415.56 | 844.77 | 882.34 | Upgrade
|
| Inventory | 2,474 | 3,445 | 5,260 | 8,207 | 8,439 | Upgrade
|
| Prepaid Expenses | - | 7.2 | 7.98 | 5.62 | 28.18 | Upgrade
|
| Other Current Assets | 12.32 | 966.61 | 1,381 | 2,026 | 1,146 | Upgrade
|
| Total Current Assets | 6,335 | 7,977 | 8,944 | 12,055 | 10,883 | Upgrade
|
| Property, Plant & Equipment | 3,035 | 1,853 | 1,624 | 1,614 | 11,194 | Upgrade
|
| Long-Term Investments | - | 61.64 | 59 | 115.36 | 59 | Upgrade
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| Goodwill | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 | Upgrade
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| Other Intangible Assets | 9.3 | 8.36 | 12.61 | 11.55 | 28 | Upgrade
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| Long-Term Accounts Receivable | - | 117.51 | 91.79 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 52.03 | Upgrade
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| Other Long-Term Assets | 1,472 | 1,431 | 2,126 | 2,154 | 1,082 | Upgrade
|
| Total Assets | 16,466 | 17,063 | 18,472 | 21,564 | 26,912 | Upgrade
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| Accounts Payable | 7,929 | 5,541 | 5,534 | 7,470 | 6,051 | Upgrade
|
| Accrued Expenses | - | 903.27 | 467.66 | 213.57 | 624.35 | Upgrade
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| Short-Term Debt | 265.24 | 275.07 | 864.93 | 2,406 | 2,501 | Upgrade
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| Current Portion of Long-Term Debt | 1,504 | 2,135 | 1,516 | 1,657 | 1,895 | Upgrade
|
| Current Portion of Leases | 6.88 | 7.22 | 6.29 | 145.93 | 12.2 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 2.61 | Upgrade
|
| Current Unearned Revenue | - | 43.86 | 45.5 | 66.26 | 30.11 | Upgrade
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| Other Current Liabilities | 349.54 | 1,694 | 2,455 | 4,459 | 5,085 | Upgrade
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| Total Current Liabilities | 10,055 | 10,600 | 10,889 | 16,418 | 16,202 | Upgrade
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| Long-Term Debt | - | - | 1,753 | - | 369.11 | Upgrade
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| Long-Term Leases | 371.31 | 368.54 | 347.95 | 355.65 | 239.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,543 | 1,451 | 1,161 | 703.25 | 211.48 | Upgrade
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| Other Long-Term Liabilities | 23.96 | 19.25 | 19.25 | 19.25 | 5,211 | Upgrade
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| Total Liabilities | 12,016 | 12,458 | 14,188 | 17,515 | 22,271 | Upgrade
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| Common Stock | 5,042 | 5,042 | 5,042 | 5,042 | 8,266 | Upgrade
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| Additional Paid-In Capital | 0 | 0 | 0 | 0 | - | Upgrade
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| Retained Earnings | -1,408 | -1,156 | -1,230 | -1,463 | -2,075 | Upgrade
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| Comprehensive Income & Other | 376.74 | 391.08 | 338.63 | 507.97 | -1,875 | Upgrade
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| Total Common Equity | 4,011 | 4,278 | 4,151 | 4,087 | 4,316 | Upgrade
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| Minority Interest | 437.95 | 327.72 | 132.12 | -38.01 | 324.77 | Upgrade
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| Shareholders' Equity | 4,449 | 4,605 | 4,283 | 4,049 | 4,641 | Upgrade
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| Total Liabilities & Equity | 16,466 | 17,063 | 18,472 | 21,564 | 26,912 | Upgrade
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| Total Debt | 2,147 | 2,786 | 4,487 | 4,565 | 5,018 | Upgrade
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| Net Cash (Debt) | 482.92 | 346.2 | -2,549 | -3,477 | -4,570 | Upgrade
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| Net Cash Growth | 39.49% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.04 | -0.31 | -0.42 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -3,720 | -2,623 | -1,944 | -4,363 | -5,319 | Upgrade
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| Book Value Per Share | 0.49 | 0.52 | 0.50 | 0.49 | 0.52 | Upgrade
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| Tangible Book Value | 387.6 | 654.82 | 524.19 | 461.04 | 673.57 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.08 | 0.06 | 0.06 | 0.08 | Upgrade
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| Land | - | 1,432 | 1,432 | 1,432 | 1,636 | Upgrade
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| Buildings | - | - | - | - | 10,098 | Upgrade
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| Machinery | - | 178.24 | 173.95 | 171.82 | 177.78 | Upgrade
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| Construction In Progress | - | 385.49 | 167.38 | 139.59 | 139.59 | Upgrade
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| Leasehold Improvements | - | 14.18 | 14.18 | 14.09 | 17.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.