Country Group Holdings PCL (BKK: CGH)
Thailand
· Delayed Price · Currency is THB 0.690
0.00 (0.00%)
Nov 20, 2024, 4:37 PM ICT
CGH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 232.58 | 200.91 | 139.3 | 145.76 | 184.51 | 176.29 | Upgrade
|
| Total Interest Expense | 125.61 | 125.32 | 123.63 | 118.81 | 131.39 | 117.53 | Upgrade
|
| Net Interest Income | 106.98 | 75.59 | 15.66 | 26.95 | 53.12 | 58.76 | Upgrade
|
| Brokerage Commission | 910.27 | 1,010 | 1,177 | 1,336 | 999.98 | 559.1 | Upgrade
|
| Underwriting & Investment Banking Fee | 86.44 | 93.25 | 98.47 | 117.45 | 72.42 | 128.39 | Upgrade
|
| Gain on Sale of Investments (Rev) | 199.03 | -64.55 | -44.71 | 25.22 | -172.58 | 107.62 | Upgrade
|
| Other Revenue | 479.92 | 175.91 | 156.23 | 172.81 | 274.03 | 89.5 | Upgrade
|
| Revenue Before Loan Losses | 1,783 | 1,291 | 1,403 | 1,679 | 1,227 | 943.36 | Upgrade
|
| Provision for Loan Losses | -6.87 | 6.41 | -3.2 | 8.62 | 51.57 | 9.02 | Upgrade
|
| Revenue | 1,789 | 1,284 | 1,406 | 1,670 | 1,175 | 934.33 | Upgrade
|
| Revenue Growth (YoY) | 49.93% | -8.65% | -15.82% | 42.09% | 25.80% | 83.76% | Upgrade
|
| Salaries & Employee Benefits | 989.69 | 985.24 | 875.23 | 876.17 | 661.07 | 489.26 | Upgrade
|
| Cost of Services Provided | 253.79 | 266.63 | 269.58 | 284.77 | 225.07 | 205.24 | Upgrade
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| Other Operating Expenses | 385.25 | 341.58 | 287.3 | 290.8 | 206.24 | 139.84 | Upgrade
|
| Total Operating Expenses | 1,629 | 1,593 | 1,432 | 1,452 | 1,092 | 834.35 | Upgrade
|
| Operating Income | 160.77 | -309.2 | -26.29 | 218.34 | 83.02 | 99.98 | Upgrade
|
| Currency Exchange Gains | - | - | - | - | - | -4.74 | Upgrade
|
| EBT Excluding Unusual Items | 185.25 | -238.39 | -67.22 | 834.84 | 142.96 | 129.23 | Upgrade
|
| Pretax Income | 185.25 | -238.39 | -67.22 | 834.84 | 142.96 | 136.05 | Upgrade
|
| Income Tax Expense | 18.24 | -44.12 | 53.56 | 69.02 | -0.01 | 52.49 | Upgrade
|
| Earnings From Continuing Ops. | 167.01 | -194.27 | -120.78 | 765.82 | 142.97 | 83.56 | Upgrade
|
| Minority Interest in Earnings | 16.77 | 1.18 | -0.2 | -1.07 | -0.8 | -0.95 | Upgrade
|
| Net Income | 183.78 | -193.09 | -120.98 | 764.75 | 142.18 | 82.61 | Upgrade
|
| Net Income to Common | 183.78 | -193.09 | -120.98 | 764.75 | 142.18 | 82.61 | Upgrade
|
| Net Income Growth | - | - | - | 437.88% | 72.11% | - | Upgrade
|
| Shares Outstanding (Basic) | 4,036 | 4,006 | 4,006 | 4,081 | 4,055 | 4,337 | Upgrade
|
| Shares Outstanding (Diluted) | 4,036 | 4,006 | 4,006 | 4,081 | 4,055 | 4,337 | Upgrade
|
| Shares Change (YoY) | 0.80% | - | -1.85% | 0.65% | -6.51% | 0.00% | Upgrade
|
| EPS (Basic) | 0.05 | -0.05 | -0.03 | 0.19 | 0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.05 | -0.05 | -0.03 | 0.19 | 0.04 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | 434.41% | 84.57% | - | Upgrade
|
| Free Cash Flow | 380.14 | -394.46 | 318.5 | 787.71 | 751.08 | -843.82 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.10 | 0.08 | 0.19 | 0.19 | -0.19 | Upgrade
|
| Operating Margin | 8.98% | -24.08% | -1.87% | 13.07% | 7.06% | 10.70% | Upgrade
|
| Profit Margin | 10.27% | -15.04% | -8.61% | 45.79% | 12.10% | 8.84% | Upgrade
|
| Free Cash Flow Margin | 21.24% | -30.72% | 22.66% | 47.17% | 63.90% | -90.31% | Upgrade
|
| Effective Tax Rate | 9.85% | - | - | 8.27% | - | 38.58% | Upgrade
|
| Revenue as Reported | 1,908 | 1,416 | 1,526 | 1,798 | 1,358 | 1,068 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.