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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -752.76 | -567.83 | -251.69 | 72.72 | 229.95 | -1,057 |
Depreciation & Amortization | 48.15 | 46.24 | 39.61 | 13.47 | 19.76 | 22.95 |
Other Amortization | 0.81 | 0.81 | 0.47 | 0.47 | 0.33 | 1.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | 26.99 | 104.49 |
Asset Writedown & Restructuring Costs | - | -79.91 | 12.7 | -72.3 | -182.12 | - |
Other Operating Activities | 518.93 | 513.39 | 780.6 | 808.97 | 568.49 | -168.27 |
Change in Accounts Receivable | 125.05 | 212.48 | 62.01 | -9.18 | 54.38 | 370.47 |
Change in Inventory | 183.5 | 302.48 | 971.27 | 1,815 | 2,955 | 1,351 |
Change in Accounts Payable | 49.48 | -11.15 | -9.87 | 230.18 | -1,964 | -4,914 |
Change in Other Net Operating Assets | 175.64 | -283.22 | -304.51 | -732.1 | -1,896 | -629.68 |
Operating Cash Flow | 348.8 | 133.29 | 1,301 | 2,127 | -186.99 | -4,919 |
Operating Cash Flow Growth | -68.05% | -89.75% | -38.86% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -684.41 | -683.39 | -1,083 | -188.46 | -30.19 | -250.63 |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | 9,804 |
Sale (Purchase) of Intangibles | -0.2 | -0.11 | -1.41 | -0.15 | -1.39 | -5.91 |
Sale (Purchase) of Real Estate | - | - | - | 1,058 | -78.57 | - |
Investment in Securities | 0.89 | 6.89 | - | - | - | -1,346 |
Other Investing Activities | 1,000 | 1,000 | - | -8.11 | 1,319 | -2,000 |
Investing Cash Flow | 316.28 | 323.4 | -1,085 | 861.7 | 1,209 | 6,201 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 537.6 | 10 |
Total Debt Issued | - | - | - | - | 537.6 | 10 |
Short-Term Debt Repaid | - | -70 | -10 | -660.8 | -141.33 | -65 |
Long-Term Debt Repaid | - | -29.57 | -650.76 | -1,160 | -501.36 | -717.63 |
Total Debt Repaid | -125.65 | -99.57 | -660.76 | -1,821 | -642.69 | -782.63 |
Net Debt Issued (Repaid) | -125.65 | -99.57 | -660.76 | -1,821 | -105.1 | -772.63 |
Issuance of Common Stock | - | - | - | 0 | - | 0 |
Other Financing Activities | 0.64 | 1.19 | 7.05 | 11.49 | 14.59 | 19.25 |
Financing Cash Flow | -125.01 | -98.38 | -653.71 | -1,810 | -90.51 | -753.38 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.35 | -5.75 | -2.43 | 11.58 | -23.92 | 55.43 |
Net Cash Flow | 541.42 | 352.56 | -440.26 | 1,191 | 907.87 | 583.59 |
Free Cash Flow
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 |
Free Cash Flow | -335.61 | -550.09 | 217.22 | 1,939 | -217.18 | -5,170 |
Free Cash Flow Growth | - | - | -88.80% | - | - | - |
Free Cash Flow Margin | -52.42% | -65.32% | 9.42% | 44.66% | -3.62% | -159.68% |
Free Cash Flow Per Share | -0.04 | -0.07 | 0.03 | 0.23 | -0.03 | -0.63 |
Levered Free Cash Flow | -1,223 | -1,618 | 73.86 | 1,847 | 693.12 | -481.58 |
Unlevered Free Cash Flow | -857.99 | -1,250 | 461.68 | 2,302 | 1,150 | 224.33 |
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 |
Cash Interest Paid | 101.56 | 126.95 | 184.62 | 266.52 | 727.86 | 1,540 |
Cash Income Tax Paid | - | -0.21 | 17.57 | 13.76 | 16.93 | 356.28 |
Change in Working Capital | 533.67 | 220.59 | 718.9 | 1,304 | -850.4 | -3,822 |