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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Interest and Dividend Income | 106.61 | 230.68 | 255.57 | 200.91 | 139.3 | 145.76 |
Total Interest Expense | 58.25 | 100.95 | 118.69 | 125.32 | 123.63 | 118.81 |
Net Interest Income | 48.36 | 129.73 | 136.88 | 75.59 | 15.66 | 26.95 |
Brokerage Commission | 331.31 | 690.53 | 849.65 | 983.23 | 1,177 | 1,336 |
Underwriting & Investment Banking Fee | 167.07 | 248.19 | 194.45 | 107.63 | 98.47 | 117.45 |
Gain on Sale of Investments (Rev) | 61.09 | 47.91 | 368.17 | -64.55 | -44.71 | 25.22 |
Other Revenue | 119.19 | 215.59 | 321.51 | 174.3 | 156.23 | 172.81 |
Revenue Before Loan Losses | 727.02 | 1,332 | 1,871 | 1,276 | 1,403 | 1,679 |
Provision for Loan Losses | 24.51 | 30.26 | -0.04 | 6.41 | -3.2 | 8.62 |
| 702.52 | 1,302 | 1,871 | 1,270 | 1,406 | 1,670 | |
Revenue Growth | -57.08% | -30.42% | 47.32% | -9.68% | -15.82% | 42.09% |
Salaries & Employee Benefits | 506.93 | 888.22 | 1,001 | 985.24 | 875.23 | 876.17 |
Cost of Services Provided | 103.93 | 224.44 | 259.7 | 266.63 | 269.58 | 284.77 |
Other Operating Expenses | 231.25 | 425.28 | 405.93 | 327.14 | 287.3 | 290.8 |
Total Operating Expenses | 842.12 | 1,538 | 1,667 | 1,579 | 1,432 | 1,452 |
Operating Income | -139.61 | -236.27 | 204.07 | -309.2 | -26.29 | 218.34 |
EBT Excluding Unusual Items | -99.65 | -233.57 | 230.94 | -238.39 | -67.22 | 834.84 |
Pretax Income | -99.65 | -233.57 | 230.94 | -238.39 | -67.22 | 834.84 |
Income Tax Expense | -21.68 | -17.16 | -3.6 | -44.12 | 53.56 | 69.02 |
Earnings From Continuing Ops. | -77.97 | -216.41 | 234.54 | -194.27 | -120.78 | 765.82 |
Minority Interest in Earnings | 10.44 | 22.68 | 15.58 | 1.18 | -0.2 | -1.07 |
Net Income | -8.55 | -193.73 | 250.12 | -193.09 | -120.98 | 764.75 |
Net Income to Common | -8.55 | -193.73 | 250.12 | -193.09 | -120.98 | 764.75 |
Net Income Growth | - | - | - | - | - | 437.88% |
Shares Outstanding (Basic) | 4,152 | 4,152 | 4,073 | 4,006 | 4,006 | 4,081 |
Shares Outstanding (Diluted) | 4,152 | 4,152 | 4,073 | 4,006 | 4,006 | 4,081 |
Shares Change | 0.27% | 1.94% | 1.69% | - | -1.85% | 0.65% |
EPS (Basic) | -0.00 | -0.05 | 0.06 | -0.05 | -0.03 | 0.19 |
EPS (Diluted) | -0.00 | -0.05 | 0.06 | -0.05 | -0.03 | 0.19 |
EPS Growth | - | - | - | - | - | 434.41% |
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 |
Free Cash Flow | -185.45 | 75.32 | -452.38 | -394.46 | 318.5 | 787.71 |
Free Cash Flow Per Share | -0.04 | 0.02 | -0.11 | -0.10 | 0.08 | 0.19 |
Operating Margin | -19.87% | -18.15% | 10.91% | -24.35% | -1.87% | 13.07% |
Profit Margin | -1.22% | -14.88% | 13.37% | -15.21% | -8.61% | 45.79% |
Free Cash Flow Margin | -26.40% | 5.79% | -24.18% | -31.06% | 22.66% | 47.17% |
Effective Tax Rate | - | - | - | - | - | 8.27% |
Revenue as Reported | 785.27 | 1,433 | 1,989 | 1,402 | 1,526 | 1,798 |