Country Group Holdings PCL (BKK:CGH)
Thailand · Delayed Price · Currency is THB 0.5500
-0.0100 (-1.79%)
Aug 24, 2026, 2:44 PM ICT
BKK:CGH Financials Overview
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 |
Revenue Revenue Growth | 702.52 | 1,302 | 1,871 | 1,270 | 1,406 | 1,670 |
Revenue Growth | -57.08% | -30.42% | 47.32% | -9.68% | -15.82% | 42.09% |
Operating Income Operating Income Growth | -139.61 | -236.27 | 204.07 | -309.2 | -26.29 | 218.34 |
Net Income Net Income Growth | -8.55 | -193.73 | 250.12 | -193.09 | -120.98 | 764.75 |
Earnings Per Share EPS Growth | -0.00 | -0.05 | 0.06 | -0.05 | -0.03 | 0.19 |
EPS Growth | - | - | - | - | - | 434.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Securities and Derivatives Brokerage Securities and Derivatives Brokerage Growth | 851.28 | 1,002 | 1,051 | 1,224 | 1,382 |
Securities and Derivatives Trading Securities and Derivatives Trading Growth | 393.54 | 288.19 | 204.4 | 188.09 | 315.72 |
Investment Banking Investment Banking Growth | 3.35 | 30.35 | 26.98 | 46.2 | 53.43 |
Digital Asset Digital Asset Growth | 49.7 | 220.99 | 5.34 | - | - |
Other Other Growth | 135.03 | 448.26 | 113.95 | 68.46 | 46 |
Total Total Growth | 1,433 | 1,989 | 1,402 | 1,526 | 1,798 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 540.27 | 1,732 | 2,023 | 1,747 | 1,801 | 2,080 |
Total Debt Total Debt Growth | 201.63 | 2,271 | 1,991 | 2,227 | 2,044 | 1,502 |
Net Cash (Debt) Net Cash Growth | 338.64 | -539.57 | 32.22 | -479.73 | -243.2 | 578.64 |
Net Cash Growth | -50.72% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | -0.13 | 0.01 | -0.12 | -0.06 | 0.14 |
| 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 Cash Flow Operating Cash Flow Growth | -138.44 | 144.3 | -377.1 | -258.86 | 430.33 | 868.11 |
Capital Expenditures CapEx Growth | -47.01 | -68.98 | -75.28 | -135.6 | -111.83 | -80.4 |
Free Cash Flow Free Cash Flow Growth | -185.45 | 75.32 | -452.38 | -394.46 | 318.5 | 787.71 |
Free Cash Flow Growth | - | - | - | - | -59.57% | 4.88% |
| 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 Margin | -19.87% | -18.15% | 10.91% | -24.35% | -1.87% | 13.07% |
Pretax Margin | -14.19% | -17.94% | 12.35% | -18.77% | -4.78% | 49.99% |
Profit Margin | -1.22% | -14.88% | 13.37% | -15.21% | -8.61% | 45.79% |
FCF Margin | -26.40% | 5.79% | -24.18% | -31.06% | 22.66% | 47.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | - | - | 11.29 | - | - | 6.86 |
P/FCF Ratio | - | 27.01 | - | - | 8.43 | 6.66 |
PS Ratio | 1.78 | 1.56 | 1.51 | 2.21 | 1.91 | 3.14 |