Country Group Holdings PCL (BKK:CGH)
Thailand · Delayed Price · Currency is THB 0.4800
-0.0100 (-2.04%)
Feb 10, 2026, 4:36 PM ICT
BKK:CGH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Interest and Dividend Income | 256.81 | 255.57 | 200.91 | 139.3 | 145.76 | 184.51 |
Total Interest Expense | 101.7 | 118.69 | 125.32 | 123.63 | 118.81 | 131.39 |
Net Interest Income | 155.11 | 136.88 | 75.59 | 15.66 | 26.95 | 53.12 |
Brokerage Commission | 751.04 | 849.65 | 983.23 | 1,177 | 1,336 | 999.98 |
Underwriting & Investment Banking Fee | 205.2 | 155.88 | 107.63 | 98.47 | 117.45 | 72.42 |
Gain on Sale of Investments (Rev) | 53.67 | 406.75 | -64.55 | -44.71 | 25.22 | -172.58 |
Other Revenue | 266.09 | 321.51 | 174.3 | 156.23 | 172.81 | 274.03 |
Revenue Before Loan Losses | 1,431 | 1,871 | 1,276 | 1,403 | 1,679 | 1,227 |
Provision for Loan Losses | 3.98 | -0.04 | 6.41 | -3.2 | 8.62 | 51.57 |
| 1,427 | 1,871 | 1,270 | 1,406 | 1,670 | 1,175 | |
Revenue Growth (YoY) | -19.60% | 47.32% | -9.68% | -15.82% | 42.09% | 25.80% |
Salaries & Employee Benefits | 926.69 | 1,001 | 985.24 | 875.23 | 876.17 | 661.07 |
Cost of Services Provided | 244.77 | 259.7 | 266.63 | 269.58 | 284.77 | 225.07 |
Other Operating Expenses | 411.5 | 405.93 | 327.14 | 287.3 | 290.8 | 206.24 |
Total Operating Expenses | 1,583 | 1,667 | 1,579 | 1,432 | 1,452 | 1,092 |
Operating Income | -155.82 | 204.07 | -309.2 | -26.29 | 218.34 | 83.02 |
EBT Excluding Unusual Items | -185.15 | 234.08 | -238.39 | -67.22 | 834.84 | 142.96 |
Pretax Income | -185.15 | 234.08 | -238.39 | -67.22 | 834.84 | 142.96 |
Income Tax Expense | -49.95 | -3.6 | -44.12 | 53.56 | 69.02 | -0.01 |
Earnings From Continuing Ops. | -135.2 | 237.69 | -194.27 | -120.78 | 765.82 | 142.97 |
Minority Interest in Earnings | 15.15 | 15.58 | 1.18 | -0.2 | -1.07 | -0.8 |
Net Income | -120.05 | 253.26 | -193.09 | -120.98 | 764.75 | 142.18 |
Net Income to Common | -120.05 | 253.26 | -193.09 | -120.98 | 764.75 | 142.18 |
Net Income Growth | - | - | - | - | 437.88% | 72.11% |
Shares Outstanding (Basic) | 4,153 | 4,073 | 4,006 | 4,006 | 4,081 | 4,055 |
Shares Outstanding (Diluted) | 4,153 | 4,073 | 4,006 | 4,006 | 4,081 | 4,055 |
Shares Change (YoY) | 2.88% | 1.69% | - | -1.85% | 0.65% | -6.51% |
EPS (Basic) | -0.03 | 0.06 | -0.05 | -0.03 | 0.19 | 0.04 |
EPS (Diluted) | -0.03 | 0.06 | -0.05 | -0.03 | 0.19 | 0.04 |
EPS Growth | - | - | - | - | 434.41% | 84.57% |
Free Cash Flow | -593.02 | -452.38 | -394.46 | 318.5 | 787.71 | 751.08 |
Free Cash Flow Per Share | -0.14 | -0.11 | -0.10 | 0.08 | 0.19 | 0.18 |
Operating Margin | -10.92% | 10.91% | -24.35% | -1.87% | 13.07% | 7.06% |
Profit Margin | -8.41% | 13.54% | -15.21% | -8.61% | 45.79% | 12.10% |
Free Cash Flow Margin | -41.55% | -24.18% | -31.06% | 22.66% | 47.17% | 63.90% |
Effective Tax Rate | - | - | - | - | 8.27% | - |
Revenue as Reported | 1,533 | 1,989 | 1,402 | 1,526 | 1,798 | 1,358 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.