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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	786.76	595.2	1,272	1,091	907.15	831.05
Short-Term Investments	738.87	1.77	4.09	-	4.34	49.7
Trading Asset Securities	825.17	1,426	471	710.16	1,169	1,448
Accounts Receivable	1,582	905.75	1,383	1,306	1,484	1,481
Other Receivables	-	141.44	119.95	78.14	38.21	59.06
Property, Plant & Equipment	155.29	84.81	218.66	228.8	164.71	180.81
Other Intangible Assets	355.52	328.44	291.89	221.25	143.78	119.68
Investments in Debt & Equity Securities	1,825	962.11	739.24	824.69	624.54	905.11
Other Current Assets	548.25	1,658	1,465	1,361	1,198	2,161
Long-Term Deferred Tax Assets	412.05	353.57	338.82	295.98	303.99	283.66
Other Long-Term Assets	2,324	2,584	2,941	2,890	3,118	1,830
Total Assets	9,584	9,041	9,245	9,007	9,155	9,349
Accounts Payable	876.3	428.73	875.05	777.16	1,214	1,197
Accrued Expenses	0.13	146.78	153.18	155.62	156.39	143.19
Short-Term Debt	1,643	1,484	1,294	1,149	615.14	1,657
Current Portion of Long-Term Debt	76.06	264.31	533.17	142.33	723.96	-
Current Portion of Leases	35.96	26.51	51.04	40.72	16	37.39
Other Current Liabilities	-	-	-	199.58	198.89	218.64
Long-Term Debt	79.84	204.27	315.14	660.65	141.58	730.98
Long-Term Leases	63	11.58	33.74	51.62	4.84	12.98
Other Long-Term Liabilities	24.12	14.82	8.06	1.17	1.78	2.46
Total Liabilities	2,858	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	1,361	1,522	1,344	1,525	1,675	1,041
Comprehensive Income & Other	224.21	-209.93	-524.43	-516.99	-422.28	-501.24
Total Common Equity	6,479	6,206	5,567	5,755	6,000	5,287
Minority Interest	247.33	191.7	362.13	14	13.79	12.71
Shareholders' Equity	6,726	6,398	5,929	5,769	6,013	5,300
Total Liabilities & Equity	9,584	9,041	9,245	9,007	9,155	9,349
Total Debt	1,898	1,991	2,227	2,044	1,502	2,439
Net Cash (Debt)	453.09	32.22	-479.73	-243.2	578.64	-110.12
Net Cash Growth	-65.18%	-	-	-	-	-
Net Cash Per Share	0.11	0.01	-0.12	-0.06	0.14	-0.03
Filing Date Shares Outstanding	4,152	4,153	4,006	4,006	4,006	4,005
Total Common Shares Outstanding	4,152	4,153	4,006	4,006	4,006	4,005
Working Capital	1,850	2,363	1,809	2,076	1,856	2,767
Book Value Per Share	1.56	1.49	1.39	1.44	1.50	1.32
Tangible Book Value	6,092	5,878	5,275	5,534	5,856	5,168
Tangible Book Value Per Share	1.47	1.42	1.32	1.38	1.46	1.29

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