Country Group Holdings PCL (BKK: CGH)
Thailand
· Delayed Price · Currency is THB 0.680
-0.010 (-1.45%)
Nov 21, 2024, 4:35 PM ICT
CGH Balance Sheet
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 |
| Cash & Equivalents | 1,748 | 1,272 | 1,091 | 907.15 | 831.05 | 352.42 | Upgrade
|
| Short-Term Investments | - | 4.09 | - | 4.34 | 49.7 | 39.31 | Upgrade
|
| Trading Asset Securities | 1.9 | 470.52 | 710.16 | 1,169 | 1,448 | 3,055 | Upgrade
|
| Accounts Receivable | 1,989 | 1,383 | 1,306 | 1,484 | 1,481 | 1,439 | Upgrade
|
| Other Receivables | 31.35 | 119.95 | 78.14 | 38.21 | 59.06 | 50.03 | Upgrade
|
| Property, Plant & Equipment | 168.27 | 218.66 | 228.8 | 164.71 | 180.81 | 153.22 | Upgrade
|
| Other Intangible Assets | 323.66 | 291.89 | 221.25 | 143.78 | 119.68 | 116.75 | Upgrade
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| Investments in Debt & Equity Securities | 663.52 | 739.24 | 824.69 | 624.54 | 905.11 | 1,109 | Upgrade
|
| Other Current Assets | 1,680 | 1,465 | 1,361 | 1,198 | 2,161 | 583.58 | Upgrade
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| Long-Term Deferred Tax Assets | 330.42 | 338.82 | 295.98 | 303.99 | 283.66 | 184.61 | Upgrade
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| Other Long-Term Assets | 2,556 | 2,941 | 2,890 | 3,118 | 1,830 | 1,743 | Upgrade
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| Total Assets | 9,668 | 9,244 | 9,007 | 9,155 | 9,349 | 8,825 | Upgrade
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| Accounts Payable | 1,294 | 717.13 | 777.16 | 1,214 | 1,197 | 592.47 | Upgrade
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| Accrued Expenses | - | 153.18 | 155.62 | 156.39 | 143.19 | 118.5 | Upgrade
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| Short-Term Debt | 1,419 | 1,293 | 1,149 | 615.14 | 1,657 | 1,293 | Upgrade
|
| Current Portion of Long-Term Debt | 263.95 | 533.17 | 142.33 | 723.96 | - | 978.12 | Upgrade
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| Current Portion of Leases | 35.64 | 51.04 | 40.72 | 16 | 37.39 | - | Upgrade
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| Other Current Liabilities | - | 157.92 | 199.58 | 198.89 | 218.64 | 17.93 | Upgrade
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| Long-Term Debt | 237.25 | 315.14 | 660.65 | 141.58 | 730.98 | - | Upgrade
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| Long-Term Leases | 15.12 | 33.74 | 51.62 | 4.84 | 12.98 | - | Upgrade
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| Other Long-Term Liabilities | 13.53 | 8.06 | 1.17 | 1.78 | 2.46 | 4.39 | Upgrade
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| Total Liabilities | 3,355 | 3,315 | 3,238 | 3,142 | 4,049 | 3,064 | Upgrade
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| Common Stock | 4,152 | 4,006 | 4,006 | 4,006 | 4,337 | 4,337 | Upgrade
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| Additional Paid-In Capital | 741.72 | 741.71 | 741.71 | 741.71 | 669.08 | 669.08 | Upgrade
|
| Retained Earnings | 1,467 | 1,344 | 1,525 | 1,675 | 1,041 | 1,029 | Upgrade
|
| Comprehensive Income & Other | -240.35 | -524.43 | -516.99 | -422.28 | -501.24 | -280.04 | Upgrade
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| Total Common Equity | 6,120 | 5,567 | 5,755 | 6,000 | 5,287 | 5,748 | Upgrade
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| Minority Interest | 192.44 | 362.13 | 14 | 13.79 | 12.71 | 12.81 | Upgrade
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| Shareholders' Equity | 6,313 | 5,929 | 5,769 | 6,013 | 5,300 | 5,761 | Upgrade
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| Total Liabilities & Equity | 9,668 | 9,244 | 9,007 | 9,155 | 9,349 | 8,825 | Upgrade
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| Total Debt | 1,971 | 2,226 | 2,044 | 1,502 | 2,439 | 2,272 | Upgrade
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| Net Cash (Debt) | -220.59 | -479.73 | -243.2 | 578.64 | -110.12 | 1,175 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -58.74% | Upgrade
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| Net Cash Per Share | -0.05 | -0.12 | -0.06 | 0.14 | -0.03 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 4,109 | 4,006 | 4,006 | 4,006 | 4,005 | 4,337 | Upgrade
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| Total Common Shares Outstanding | 4,109 | 4,006 | 4,006 | 4,006 | 4,005 | 4,337 | Upgrade
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| Working Capital | 2,601 | 1,809 | 2,076 | 1,856 | 2,767 | 2,491 | Upgrade
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| Book Value Per Share | 1.49 | 1.39 | 1.44 | 1.50 | 1.32 | 1.33 | Upgrade
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| Tangible Book Value | 5,797 | 5,275 | 5,534 | 5,856 | 5,168 | 5,631 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.32 | 1.38 | 1.46 | 1.29 | 1.30 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.