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 Income Statement
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 |
Operating Revenue | 354.77 | 561.47 | 2,004 | 3,963 | 5,791 | 3,181 |
Other Revenue | 285.49 | 280.7 | 302.62 | 377.94 | 214.52 | 56.85 |
| 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% |
Cost of Revenue | 204.53 | 337.68 | 1,218 | 2,305 | 3,376 | 1,613 |
Gross Profit | 435.73 | 504.48 | 1,089 | 2,036 | 2,630 | 1,625 |
Selling, General & Admin | 654.52 | 667.51 | 755.37 | 1,015 | 1,270 | 617.63 |
Other Operating Expenses | 60.29 | 60.29 | - | - | - | - |
Operating Expenses | 714.8 | 727.8 | 755.37 | 1,015 | 1,270 | 617.63 |
Operating Income | -279.07 | -223.32 | 333.29 | 1,021 | 1,359 | 1,007 |
Interest Expense | -584.08 | -587.85 | -620.5 | -727.55 | -730.36 | -1,129 |
Interest & Investment Income | 76.98 | 107.57 | 130.92 | 129.53 | 61.25 | 6.02 |
Currency Exchange Gain (Loss) | 0.47 | 6.07 | -1.03 | 3.85 | -2.65 | -649.77 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 276.99 |
EBT Excluding Unusual Items | -785.71 | -697.53 | -157.32 | 426.54 | 687.61 | -488.77 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 10.35 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 5.93 |
Asset Writedown | - | 79.91 | - | 122.73 | 182.12 | - |
Other Unusual Items | 7.45 | 40.34 | 104.34 | - | - | - |
Pretax Income | -778.25 | -577.28 | -52.98 | 549.28 | 869.73 | -472.48 |
Income Tax Expense | -23.73 | -1.25 | 95.53 | 292.46 | 479.82 | 356.81 |
Earnings From Continuing Operations | -754.52 | -576.03 | -148.51 | 256.82 | 389.91 | -829.29 |
Earnings From Discontinued Operations | - | - | - | - | -3.09 | -426.99 |
Net Income to Company | -754.52 | -576.03 | -148.51 | 256.82 | 386.82 | -1,256 |
Minority Interest in Earnings | 1.76 | 8.21 | -103.18 | -184.1 | -156.87 | 199.03 |
Net Income | -752.76 | -567.83 | -251.69 | 72.72 | 229.95 | -1,057 |
Net Income to Common | -752.76 | -567.83 | -251.69 | 72.72 | 229.95 | -1,057 |
Net Income Growth | - | - | - | -68.38% | - | - |
Shares Outstanding (Basic) | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 |
Shares Outstanding (Diluted) | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 | 8,266 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.09 | -0.07 | -0.03 | 0.01 | 0.03 | -0.13 |
EPS (Diluted) | -0.09 | -0.07 | -0.03 | 0.01 | 0.03 | -0.13 |
EPS Growth | - | - | - | -68.38% | - | - |
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 |
Free Cash Flow | -335.61 | -550.09 | 217.22 | 1,939 | -217.18 | -5,170 |
Free Cash Flow Per Share | -0.04 | -0.07 | 0.03 | 0.23 | -0.03 | -0.63 |
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% |
Profit Margin | -117.57% | -67.42% | -10.91% | 1.68% | 3.83% | -32.66% |
Free Cash Flow Margin | -52.42% | -65.32% | 9.42% | 44.66% | -3.62% | -159.68% |
EBITDA | -239.56 | -185.72 | 365.34 | 1,027 | 1,366 | 1,016 |
EBITDA Margin | -37.42% | -22.05% | 15.84% | 23.66% | 22.75% | 31.39% |
D&A For EBITDA | 39.51 | 37.6 | 32.05 | 6.51 | 6.78 | 8.78 |
EBIT | -279.07 | -223.32 | 333.29 | 1,021 | 1,359 | 1,007 |
EBIT Margin | -43.59% | -26.52% | 14.45% | 23.51% | 22.64% | 31.12% |
Effective Tax Rate | - | - | - | 53.24% | 55.17% | - |
Revenue as Reported | 648.18 | 968.48 | 2,411 | 4,468 | 6,190 | 3,537 |
Advertising Expenses | - | 3.71 | 4.76 | 28.98 | 8.26 | 5.17 |