Country Group Holdings PCL (BKK:CGH)

BKK:CGH Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	945.49	595.2	1,272	1,091	907.15	831.05
Short-Term Investments	-	1.77	4.09	-	4.34	49.7
Trading Asset Securities	5.67	1,426	471	710.16	1,169	1,448
Accounts Receivable	1,978	905.75	1,383	1,306	1,484	1,481
Other Receivables	31.35	141.44	119.95	78.14	38.21	59.06
Property, Plant & Equipment	162.3	84.81	218.66	228.8	164.71	180.81
Other Intangible Assets	329.71	328.44	291.89	221.25	143.78	119.68
Investments in Debt & Equity Securities	629.59	962.11	739.24	824.69	624.54	905.11
Other Current Assets	2,269	1,658	1,465	1,361	1,198	2,161
Long-Term Deferred Tax Assets	380.62	353.57	338.82	295.98	303.99	283.66
Other Long-Term Assets	2,597	2,584	2,941	2,890	3,118	1,830
Total Assets	9,328	9,041	9,245	9,007	9,155	9,349
Accounts Payable	722.94	428.73	875.05	777.16	1,214	1,197
Accrued Expenses	-	146.78	153.18	155.62	156.39	143.19
Short-Term Debt	1,687	1,484	1,294	1,149	615.14	1,657
Current Portion of Long-Term Debt	421.9	264.31	533.17	142.33	723.96	-
Current Portion of Leases	42.62	26.51	51.04	40.72	16	37.39
Other Current Liabilities	-	-	-	199.58	198.89	218.64
Long-Term Debt	15.05	204.27	315.14	660.65	141.58	730.98
Long-Term Leases	72.6	11.58	33.74	51.62	4.84	12.98
Other Long-Term Liabilities	7.52	14.82	8.06	1.17	1.78	2.46
Total Liabilities	3,035	2,644	3,316	3,238	3,142	4,049
Common Stock	4,152	4,152	4,006	4,006	4,006	4,337
Additional Paid-In Capital	741.72	741.72	741.71	741.71	741.71	669.08
Retained Earnings	1,528	1,522	1,344	1,525	1,675	1,041
Comprehensive Income & Other	-316.39	-209.93	-524.43	-516.99	-422.28	-501.24
Total Common Equity	6,106	6,206	5,567	5,755	6,000	5,287
Minority Interest	186.95	191.7	362.13	14	13.79	12.71
Shareholders' Equity	6,293	6,398	5,929	5,769	6,013	5,300
Total Liabilities & Equity	9,328	9,041	9,245	9,007	9,155	9,349
Total Debt	2,239	1,991	2,227	2,044	1,502	2,439
Net Cash (Debt)	-1,288	32.22	-479.73	-243.2	578.64	-110.12
Net Cash Per Share	-0.31	0.01	-0.12	-0.06	0.14	-0.03
Filing Date Shares Outstanding	4,068	4,153	4,006	4,006	4,006	4,005
Total Common Shares Outstanding	4,068	4,153	4,006	4,006	4,006	4,005
Working Capital	2,340	2,363	1,809	2,076	1,856	2,767
Book Value Per Share	1.50	1.49	1.39	1.44	1.50	1.32
Tangible Book Value	5,776	5,878	5,275	5,534	5,856	5,168
Tangible Book Value Per Share	1.42	1.42	1.32	1.38	1.46	1.29

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.