Country Group Holdings PCL (BKK:CGH)
Thailand · Delayed Price · Currency is THB 0.5500
-0.0100 (-1.79%)
Aug 24, 2026, 4:03 PM ICT
BKK:CGH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.55 | -193.73 | 250.12 | -193.09 | -120.98 | 764.75 |
Depreciation & Amortization, Total | 12.99 | 68.86 | 80.35 | 82.44 | 70.59 | 65.76 |
Gain (Loss) On Sale of Investments | -133.6 | -202.22 | -557.73 | 36.74 | 11.22 | -56.59 |
Stock-Based Compensation | 0 | -3.22 | 0.87 | 2.35 | - | - |
Change in Accounts Receivable | 147.39 | 76.12 | 678.13 | 22.45 | 324.88 | 199.58 |
Change in Accounts Payable | -332.07 | -12.09 | -437.57 | -124.28 | -461.91 | -0.63 |
Change in Other Net Operating Assets | 263.02 | 357.27 | 131.65 | -32.54 | 364.31 | -1,140 |
Other Operating Activities | -42.28 | 4.95 | -17.09 | -46.32 | 79.64 | 59.15 |
Operating Cash Flow | -138.44 | 144.3 | -377.1 | -258.86 | 430.33 | 868.11 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -47.01 | -68.98 | -75.28 | -135.6 | -111.83 | -80.4 |
Cash Acquisitions | - | - | -59.74 | - | - | - |
Investment in Securities | 292.51 | 349.58 | 171.24 | 103.07 | -246.99 | -743.76 |
Other Investing Activities | 19.67 | -38.01 | 6.88 | 57.58 | 76.85 | 46.89 |
Investing Cash Flow | 279.18 | 273.99 | 46.2 | 28.08 | -277.26 | -738.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 170.29 | 16.68 | 100 | 195 | - |
Long-Term Debt Issued | - | 186.97 | 150.78 | 183.23 | 658.32 | 141.1 |
Total Debt Issued | 357.26 | 357.26 | 167.47 | 283.23 | 853.32 | 141.1 |
Short-Term Debt Repaid | - | - | - | - | - | -65 |
Long-Term Debt Repaid | - | -309.15 | -589.86 | -194.82 | -772.06 | -79.33 |
Total Debt Repaid | -262.54 | -309.15 | -589.86 | -194.82 | -772.06 | -144.33 |
Net Debt Issued (Repaid) | 94.72 | 48.11 | -422.39 | 88.41 | 81.26 | -3.23 |
Issuance of Common Stock | - | - | 148.32 | - | - | - |
Other Financing Activities | 42.68 | -85.92 | -71.65 | 323.34 | -50.64 | -50.64 |
Financing Cash Flow | 137.4 | -37.81 | -345.72 | 411.75 | 30.62 | -53.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -519.92 | 380.48 | -676.62 | 180.98 | 183.7 | 76.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -185.45 | 75.32 | -452.38 | -394.46 | 318.5 | 787.71 |
Free Cash Flow Growth | - | - | - | - | -59.57% | 4.88% |
Free Cash Flow Margin | -26.40% | 5.79% | -24.18% | -31.06% | 22.66% | 47.17% |
Free Cash Flow Per Share | -0.04 | 0.02 | -0.11 | -0.10 | 0.08 | 0.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 66.18 | 117.42 | 137.78 | 96.27 | 110.76 | 108.84 |
Cash Income Tax Paid | 3.8 | 15.4 | 24.34 | 14.48 | 33.16 | 47.22 |