Country Group Holdings PCL (BKK:CGH)

BKK:CGH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	540.27	975.69	595.2	1,272	1,091	907.15
Short-Term Investments	-	8.29	1.77	4.09	-	4.34
Trading Asset Securities	-	747.78	1,426	471	710.16	1,169
Accounts Receivable	327.53	827.53	905.75	1,383	1,306	1,484
Other Receivables	-	116.3	143.92	119.95	78.14	38.21
Property, Plant & Equipment	46.17	145.88	84.81	218.66	228.8	164.71
Goodwill	31.14	31.14	31.14	-	-	-
Other Intangible Assets	15.06	354.49	354.79	291.89	221.25	143.78
Investments in Debt & Equity Securities	146.1	1,259	1,108	739.24	824.69	624.54
Other Current Assets	6,026	1,902	1,658	1,465	1,361	1,198
Long-Term Deferred Tax Assets	219.19	422.06	348.32	338.82	295.98	303.99
Other Long-Term Assets	2,365	2,439	2,457	2,941	2,890	3,118
Total Assets	9,717	9,229	9,114	9,245	9,007	9,155

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	179.69	545.52	428.73	875.05	777.16	1,214
Accrued Expenses	-	17.06	154.02	153.18	155.62	156.39
Short-Term Debt	-	1,784	1,484	1,294	1,149	615.14
Current Portion of Long-Term Debt	80.04	212.66	264.31	533.17	142.33	723.96
Current Portion of Leases	10.45	36.56	26.51	51.04	40.72	16
Other Current Liabilities	3,082	-	-	-	199.58	198.89
Long-Term Debt	100.21	179.85	204.27	315.14	660.65	141.58
Long-Term Leases	10.94	58.37	11.58	33.74	51.62	4.84
Other Long-Term Liabilities	2.91	27.43	7.58	8.06	1.17	1.78
Total Liabilities	3,477	2,916	2,644	3,316	3,238	3,142

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,152	4,152	4,152	4,006	4,006	4,006
Additional Paid-In Capital	741.72	741.72	741.72	741.71	741.71	741.71
Retained Earnings	1,550	1,435	1,597	1,344	1,525	1,675
Comprehensive Income & Other	-401.69	-219.34	-221.25	-524.43	-516.99	-422.28
Total Common Equity	6,042	6,110	6,270	5,567	5,755	6,000
Minority Interest	197.48	204.07	201.18	362.13	14	13.79
Shareholders' Equity	6,240	6,314	6,471	5,929	5,769	6,013
Total Liabilities & Equity	9,717	9,229	9,114	9,245	9,007	9,155

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	201.63	2,271	1,991	2,227	2,044	1,502
Net Cash (Debt)	338.64	-539.57	32.22	-479.73	-243.2	578.64
Net Cash Growth	-50.72%	-	-	-	-	-
Net Cash Per Share	0.08	-0.13	0.01	-0.12	-0.06	0.14
Filing Date Shares Outstanding	4,152	4,152	4,153	4,006	4,006	4,006
Total Common Shares Outstanding	4,152	4,152	4,153	4,006	4,006	4,006
Working Capital	3,542	1,982	2,358	1,809	2,076	1,856
Book Value Per Share	1.46	1.47	1.51	1.39	1.44	1.50
Tangible Book Value	5,996	5,724	5,884	5,275	5,534	5,856
Tangible Book Value Per Share	1.44	1.38	1.42	1.32	1.38	1.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error