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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,955 | 2,983 | 2,630 | 3,071 | 1,880 | 971.92 |
Cash & Short-Term Investments | 2,955 | 2,983 | 2,630 | 3,071 | 1,880 | 971.92 |
Cash Growth | 22.43% | 13.40% | -14.34% | 63.35% | 93.41% | 150.28% |
Accounts Receivable | -25.06 | -23.06 | 92.84 | 71.19 | 66.15 | 141.5 |
Other Receivables | 218 | 229.49 | 306.71 | 408.85 | 349.41 | 703.28 |
Receivables | 1,201 | 1,214 | 407.39 | 488.08 | 415.56 | 844.77 |
Inventory | 2,042 | 2,171 | 2,474 | 3,445 | 5,260 | 8,207 |
Prepaid Expenses | 22.45 | 8.99 | 6.18 | 7.2 | 7.98 | 5.62 |
Other Current Assets | 741.18 | 733.05 | 817.49 | 966.61 | 1,381 | 2,026 |
Total Current Assets | 6,962 | 7,110 | 6,335 | 7,977 | 8,944 | 12,055 |
Property, Plant & Equipment | 3,960 | 3,609 | 3,035 | 1,853 | 1,624 | 1,614 |
Long-Term Investments | 5.24 | 3.95 | 5.48 | 61.64 | 59 | 115.36 |
Goodwill | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 |
Other Intangible Assets | 8.14 | 8.61 | 9.3 | 8.36 | 12.61 | 11.55 |
Long-Term Accounts Receivable | - | - | - | 56.72 | 91.79 | - |
Other Long-Term Assets | 1,608 | 1,591 | 1,467 | 1,492 | 2,126 | 2,154 |
Total Assets | 16,157 | 15,937 | 16,466 | 17,063 | 18,472 | 21,564 |
Liabilities
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 |
Accounts Payable | 5,499 | 5,500 | 5,505 | 5,541 | 5,534 | 7,470 |
Accrued Expenses | 1,747 | 1,526 | 1,085 | 706.38 | 467.66 | 213.57 |
Short-Term Debt | 139.41 | 194.39 | 265.24 | 275.07 | 864.93 | 2,406 |
Current Portion of Long-Term Debt | 1,499 | 1,179 | 1,504 | 2,135 | 1,516 | 1,657 |
Current Portion of Leases | 6.5 | 9.24 | 6.88 | 7.22 | 6.29 | 145.93 |
Current Unearned Revenue | 96.96 | 40.42 | 43.96 | 43.86 | 45.5 | 66.26 |
Other Current Liabilities | 1,465 | 1,161 | 1,645 | 1,891 | 2,455 | 4,459 |
Total Current Liabilities | 10,453 | 9,610 | 10,055 | 10,600 | 10,889 | 16,418 |
Long-Term Debt | - | 315.75 | - | - | 1,753 | - |
Long-Term Leases | 378.77 | 381.24 | 371.31 | 368.54 | 347.95 | 355.65 |
Pension & Post-Retirement Benefits | 27.95 | 26.34 | 22.72 | 18.7 | 18.54 | 19.02 |
Long-Term Deferred Tax Liabilities | 1,565 | 1,564 | 1,543 | 1,451 | 1,161 | 703.25 |
Other Long-Term Liabilities | 23.96 | 23.96 | 23.96 | 19.25 | 19.25 | 19.25 |
Total Liabilities | 12,448 | 11,921 | 12,016 | 12,458 | 14,188 | 17,515 |
Shareholders' Equity
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 |
Common Stock | 5,042 | 5,042 | 5,042 | 5,042 | 5,042 | 5,042 |
Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2,457 | -2,114 | -1,408 | -1,156 | -1,230 | -1,463 |
Comprehensive Income & Other | 481.04 | 461.15 | 376.74 | 391.08 | 338.63 | 507.97 |
Total Common Equity | 3,066 | 3,390 | 4,011 | 4,278 | 4,151 | 4,087 |
Minority Interest | 642.68 | 625.93 | 437.95 | 327.72 | 132.12 | -38.01 |
Shareholders' Equity | 3,709 | 4,016 | 4,449 | 4,605 | 4,283 | 4,049 |
Total Liabilities & Equity | 16,157 | 15,937 | 16,466 | 17,063 | 18,472 | 21,564 |
Additional Metrics
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 |
Total Debt | 2,024 | 2,080 | 2,147 | 2,786 | 4,487 | 4,565 |
Net Cash (Debt) | 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 | 0.11 | 0.11 | 0.06 | 0.04 | -0.31 | -0.42 |
Filing Date Shares Outstanding | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 |
Total Common Shares Outstanding | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 |
Working Capital | -3,491 | -2,499 | -3,720 | -2,623 | -1,944 | -4,363 |
Book Value Per Share | 0.37 | 0.41 | 0.49 | 0.52 | 0.50 | 0.49 |
Tangible Book Value | -556.22 | -233.35 | 387.6 | 654.82 | 524.19 | 461.04 |
Tangible Book Value Per Share | -0.07 | -0.03 | 0.05 | 0.08 | 0.06 | 0.06 |
Land | - | 1,432 | 1,432 | 1,432 | 1,432 | 1,432 |
Buildings | - | 140.79 | 140.79 | - | - | - |
Machinery | - | 194.59 | 185.13 | 178.24 | 173.95 | 171.82 |
Construction In Progress | - | 2,048 | 1,451 | 385.49 | 167.38 | 139.59 |
Leasehold Improvements | - | 19.43 | 16.1 | 14.18 | 14.18 | 14.09 |