Country Group Development Public Company Limited (CGD.BK)
THB 0.32
(-3.03%)
THB 0.32
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.06 Billion | 18.47 Billion | 21.56 Billion | 26.91 Billion | 28.9 Billion | 24.4 Billion |
| Total Current Assets | 7.97 Billion | 8.94 Billion | 12.05 Billion | 10.88 Billion | 11.24 Billion | 9.38 Billion |
| Cash And Short Term Investments | 3.07 Billion | 1.87 Billion | 971.91 Million | 388.32 Million | 274.04 Million | 1.61 Billion |
| Cash and Cash Equivalents | 3.07 Billion | 1.87 Billion | 971.91 Million | 388.32 Million | 274.04 Million | 1.51 Billion |
| Short Term Investments | - | - | - | - | - | 100.5 Million |
| Net Receivables | 916.18 Million | 802.67 Million | 898.02 Million | 917.47 Million | 671.21 Million | 482.83 Million |
| Inventory | 3.44 Billion | 5.25 Billion | 8.2 Billion | 8.43 Billion | 8.27 Billion | 5.79 Billion |
| Other Current Assets | 545.7 Million | 1 Billion | 1.97 Billion | 42.37 Million | 28.4 Million | 40.47 Million |
| Total Non-Current Assets | 9.08 Billion | 9.52 Billion | 9.5 Billion | 16.02 Billion | 17.65 Billion | 15.01 Billion |
| Net PPE | 1.85 Billion | 1.62 Billion | 1.78 Billion | 11.36 Billion | 11.1 Billion | 8.55 Billion |
| Good Will And Intangible Assets | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.64 Billion | 3.63 Billion | 3.62 Billion |
| Good Will | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion |
| Intangible Assets | 8.35 Million | 12.61 Million | 11.55 Million | 27.99 Million | 22.29 Million | 5.86 Million |
| Long-Term Investments | 3.6 Billion | 130 Million | 243.11 Million | 143.65 Million | 169.31 Million | 218.96 Million |
| Tax Assets | 8.35 Million | - | 3.84 Billion | 52.02 Million | 743.97 Million | 38.34 Million |
| Other Non Current Assets | 1.54 Million | 4.14 Billion | 10.16 Million | 824.06 Million | 2 Billion | 2.58 Billion |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 12.45 Billion | 14.18 Billion | 17.51 Billion | 22.27 Billion | 23.86 Billion | 19.17 Billion |
| Total Current Liabilities | 10.6 Billion | 10.88 Billion | 16.41 Billion | 16.2 Billion | 22.93 Billion | 5.02 Billion |
| Account Payables | 6 Billion | 6 Billion | 7.98 Billion | 6.54 Billion | 2.56 Billion | 434.64 Million |
| Tax Payables | 22.67 Million | 20.56 Million | 213.21 Million | 167.97 Million | 37.39 Million | 41.21 Million |
| Short Term Debt | 2.41 Billion | 2.38 Billion | 4.2 Billion | 4.4 Billion | 15.44 Billion | 445.4 Million |
| Deferred Revenue | 834.93 Million | 1.81 Billion | 3.54 Billion | 4.21 Billion | 4.44 Billion | 3.86 Billion |
| Other Current Liabilities | 1.34 Billion | 684.34 Million | 680.55 Million | 1.03 Billion | 484.23 Million | 283.08 Million |
| Total Non Current Liabilities | 1.85 Billion | 3.29 Billion | 1.09 Billion | 6.06 Billion | 928.17 Million | 14.14 Billion |
| Long-Term Debt | 368.54 Million | 2.1 Billion | 355.65 Million | 608.97 Million | 860.32 Million | 12.65 Billion |
| Deferred Revenue Non Current | - | - | 19.02 Million | 5.16 Billion | 26.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.94 Million | 37.78 Million | 19.25 Million | 86.69 Million | 3.08 Million | 1.49 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.6 Billion | 4.28 Billion | 4.04 Billion | 4.64 Billion | 5.04 Billion | 5.22 Billion |
| Stock Holders Equity | 4.27 Billion | 4.15 Billion | 4.08 Billion | 4.31 Billion | 4.67 Billion | 4.95 Billion |
| Common Stock | 5.04 Billion | 5.04 Billion | 5.04 Billion | 8.26 Billion | 8.26 Billion | 8.26 Billion |
| Retained Earnings | -1.12 Billion | -1.22 Billion | -1.46 Billion | -2.07 Billion | -1.71 Billion | -1.35 Billion |
| Accumulated other comprehensive income | 364.75 Million | 655.54 Million | 655.54 Million | -341.57 Million | -343.99 Million | -422.83 Million |
| Common Stock Equity | 4.27 Billion | 4.15 Billion | 4.08 Billion | 4.31 Billion | 4.67 Billion | 4.95 Billion |
| Capital Lease Obligation | 368.54 Million | 354.23 Million | 501.58 Million | 252.06 Million | - | - |
| Total Investments | 3.6 Billion | 130 Million | 243.11 Million | 143.65 Million | 169.31 Million | 319.47 Million |
| Total Debt | 2.78 Billion | 4.48 Billion | 4.56 Billion | 5.01 Billion | 16.3 Billion | 13.09 Billion |
| Net Debt | -284.55 Million | 2.6 Billion | 3.59 Billion | 4.62 Billion | 16.03 Billion | 11.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.59 Billion | 16.99 Billion | 17.06 Billion | 17.06 Billion | 17.23 Billion | 17.83 Billion |
| Total Current Assets | 7.08 Billion | 7.81 Billion | 7.97 Billion | 7.97 Billion | 8.18 Billion | 8.94 Billion |
| Cash And Short Term Investments | 2.82 Billion | 3.24 Billion | 3.07 Billion | 3.07 Billion | 2.91 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 2.82 Billion | 3.24 Billion | 3.07 Billion | 3.07 Billion | 2.91 Billion | 1.97 Billion |
| Short Term Investments | 8.54 Million | - | - | - | 8.19 Million | - |
| Net Receivables | 953.82 Million | 944.37 Million | 916.18 Million | 916.18 Million | 923.21 Million | 800.62 Million |
| Inventory | 2.79 Billion | 3.05 Billion | 3.44 Billion | 3.44 Billion | 3.84 Billion | 4.35 Billion |
| Other Current Assets | 505.66 Million | 575.45 Million | 545.7 Million | 545.7 Million | 496.63 Million | 1.81 Billion |
| Total Non-Current Assets | 9.5 Billion | 9.18 Billion | 9.08 Billion | 9.08 Billion | 9.04 Billion | 8.89 Billion |
| Net PPE | 2.27 Billion | 1.95 Billion | 1.85 Billion | 1.85 Billion | 1.76 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion |
| Good Will | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion |
| Intangible Assets | 8.76 Million | 8.24 Million | 8.35 Million | 8.35 Million | 12.27 Million | 12.39 Million |
| Long-Term Investments | 3.6 Billion | 3.58 Billion | 3.6 Billion | 3.6 Billion | 132.79 Million | 141.64 Million |
| Tax Assets | 8.76 Million | - | 8.35 Million | 8.35 Million | 3.51 Billion | 3.44 Billion |
| Other Non Current Assets | 1.14 Million | 9.9 Million | 1.54 Million | 1.54 Million | 9.93 Million | 9.43 Million |
| Other Assets | - | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 11.94 Billion | 12.35 Billion | 12.45 Billion | 12.45 Billion | 12.63 Billion | 13.3 Billion |
| Total Current Liabilities | 10.01 Billion | 10.45 Billion | 10.6 Billion | 10.6 Billion | 10.85 Billion | 11.59 Billion |
| Account Payables | 5.99 Billion | 6 Billion | 6 Billion | 6 Billion | 5.98 Billion | 6 Billion |
| Tax Payables | 22.69 Million | 24.18 Million | 22.67 Million | 22.67 Million | 21.2 Million | 23.76 Million |
| Short Term Debt | 2.06 Billion | 2.24 Billion | 2.41 Billion | 2.41 Billion | 2.83 Billion | 3.67 Billion |
| Deferred Revenue | 339.14 Million | 699.78 Million | 834.93 Million | 834.93 Million | 737.15 Million | 842.34 Million |
| Other Current Liabilities | 1.61 Billion | 1.51 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion | 1.07 Billion |
| Total Non Current Liabilities | 1.92 Billion | 1.89 Billion | 1.85 Billion | 1.85 Billion | 1.77 Billion | 1.71 Billion |
| Long-Term Debt | 363.74 Million | 371.98 Million | 368.54 Million | 368.54 Million | 353.33 Million | 349.09 Million |
| Deferred Revenue Non Current | - | - | - | - | 18.53 Million | 17.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.01 Million | 39.01 Million | 37.94 Million | 37.94 Million | 19.25 Million | 19.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.65 Billion | 4.64 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.53 Billion |
| Stock Holders Equity | 4.23 Billion | 4.26 Billion | 4.27 Billion | 4.27 Billion | 4.32 Billion | 4.3 Billion |
| Common Stock | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion |
| Retained Earnings | -1.17 Billion | -1.13 Billion | -1.12 Billion | -1.12 Billion | -1.12 Billion | -1.14 Billion |
| Accumulated other comprehensive income | -289.34 Million | -298.31 Million | 364.75 Million | -290.79 Million | 655.54 Million | 655.54 Million |
| Common Stock Equity | 4.23 Billion | 4.26 Billion | 4.27 Billion | 4.27 Billion | 4.32 Billion | 4.3 Billion |
| Capital Lease Obligation | 363.74 Million | 371.98 Million | 368.54 Million | 368.54 Million | 355.98 Million | 353.14 Million |
| Total Investments | 3.6 Billion | 3.58 Billion | 3.6 Billion | 3.6 Billion | 132.79 Million | 141.64 Million |
| Total Debt | 2.43 Billion | 2.61 Billion | 2.78 Billion | 2.78 Billion | 3.19 Billion | 4.02 Billion |
| Net Debt | -387.85 Million | -631.07 Million | -284.55 Million | -284.55 Million | 277.06 Million | 2.04 Billion |
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