Country Group Holdings PCL (BKK:CGH)
Thailand · Delayed Price · Currency is THB 0.5000
0.00 (0.00%)
Jan 20, 2026, 4:36 PM ICT
BKK:CGH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -120.05 | 253.26 | -193.09 | -120.98 | 764.75 | 142.18 | Upgrade |
Depreciation & Amortization, Total | 80.5 | 80.35 | 82.44 | 70.59 | 65.76 | 70.19 | Upgrade |
Gain (Loss) On Sale of Investments | -214.55 | -557.73 | 36.74 | 11.22 | -56.59 | 159.2 | Upgrade |
Stock-Based Compensation | -2.53 | 0.87 | 2.35 | - | - | - | Upgrade |
Change in Accounts Receivable | 154.96 | 678.13 | 22.45 | 324.88 | 199.58 | -378.74 | Upgrade |
Change in Accounts Payable | -438.51 | -437.57 | -124.28 | -461.91 | -0.63 | 797.83 | Upgrade |
Change in Other Net Operating Assets | 276.93 | 131.65 | -32.54 | 364.31 | -1,140 | 345.85 | Upgrade |
Other Operating Activities | -15.84 | -17.09 | -46.32 | 79.64 | 59.15 | -11.04 | Upgrade |
Operating Cash Flow | -518 | -377.1 | -258.86 | 430.33 | 868.11 | 764.27 | Upgrade |
Capital Expenditures | -75.03 | -75.28 | -135.6 | -111.83 | -80.4 | -13.18 | Upgrade |
Cash Acquisitions | 59.74 | - | - | - | - | -0 | Upgrade |
Investment in Securities | -205.04 | 70.74 | 103.07 | -246.99 | -743.76 | 292.22 | Upgrade |
Other Investing Activities | 50.88 | 47.64 | 57.58 | 76.85 | 46.89 | 48.22 | Upgrade |
Investing Cash Flow | -146.12 | 46.2 | 28.08 | -277.26 | -738.15 | 265.59 | Upgrade |
Short-Term Debt Issued | - | 16.68 | 100 | 195 | - | 200 | Upgrade |
Long-Term Debt Issued | - | 150.78 | 183.23 | 658.32 | 141.1 | 747.68 | Upgrade |
Total Debt Issued | 33.38 | 167.47 | 283.23 | 853.32 | 141.1 | 947.68 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -65 | -157.5 | Upgrade |
Long-Term Debt Repaid | - | -589.86 | -194.82 | -772.06 | -79.33 | -1,038 | Upgrade |
Total Debt Repaid | -372.6 | -589.86 | -194.82 | -772.06 | -144.33 | -1,196 | Upgrade |
Net Debt Issued (Repaid) | -339.22 | -422.39 | 88.41 | 81.26 | -3.23 | -248.16 | Upgrade |
Issuance of Common Stock | 1.41 | 148.32 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -251.82 | Upgrade |
Other Financing Activities | 40.22 | -71.65 | 323.34 | -50.64 | -50.64 | -51.25 | Upgrade |
Financing Cash Flow | -297.59 | -345.72 | 411.75 | 30.62 | -53.86 | -551.24 | Upgrade |
Net Cash Flow | -961.7 | -676.62 | 180.98 | 183.7 | 76.1 | 478.63 | Upgrade |
Free Cash Flow | -593.02 | -452.38 | -394.46 | 318.5 | 787.71 | 751.08 | Upgrade |
Free Cash Flow Growth | - | - | - | -59.57% | 4.88% | - | Upgrade |
Free Cash Flow Margin | -41.55% | -24.18% | -31.06% | 22.66% | 47.17% | 63.90% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.11 | -0.10 | 0.08 | 0.19 | 0.18 | Upgrade |
Cash Interest Paid | 98.1 | 137.78 | 96.27 | 110.76 | 108.84 | 125.82 | Upgrade |
Cash Income Tax Paid | 14.24 | 24.34 | 14.48 | 33.16 | 47.22 | 55.88 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.