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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Billion | -186.98 Million | -4.91 Billion | 1.14 Billion | -1.51 Billion | 278.56 Million |
| Net Income | 72.71 Million | 385.49 Million | -1.43 Billion | -406.3 Million | -390.78 Million | -542.76 Million |
| Depreciation & Amortization | 13.93 Million | 20.09 Million | 24.05 Million | 32.71 Million | 32.58 Million | 33.23 Million |
| Deferred income taxes | 292.45 Million | 479.82 Million | 356.8 Million | 126.08 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Billion | -850.39 Million | -3.82 Billion | 1 Billion | -779.27 Million | 624.89 Million |
| Other non-cash items | -1.33 Billion | -222 Million | 1.12 Billion | 608.53 Million | -375.41 Million | 163.2 Million |
| Investing Cash Flow | 873.19 Million | 1.2 Billion | 6.2 Billion | 654.57 Million | -735.26 Million | -534.11 Million |
| Investments in PPE | -188.61 Million | -31.58 Million | -256.53 Million | -1.25 Billion | -377.33 Million | -339.93 Million |
| Acquisitions | 11.48 Million | 1.33 Billion | 9.82 Billion | 1.98 Million | 1.07 Million | 57.8 Thousand |
| Investment purchases | -207.08 Million | -78.56 Million | -1.34 Billion | -1.98 Million | -366.18 Million | -197.24 Million |
| Sales/Maturities of investments | 1.26 Billion | -1.25 Billion | -9.82 Billion | 5.62 Million | 8.25 Million | 3 Million |
| Other Investing Activities | -8.1 Million | 1.24 Billion | 7.8 Billion | 1.9 Billion | -1.06 Million | -197.18 Million |
| Financing Cash Flow | -1.82 Billion | -90.5 Million | -753.37 Million | -1.7 Billion | 877.73 Million | 1.39 Billion |
| Debt repayment | -1.8 Billion | -642.69 Million | -782.63 Million | -3.86 Billion | -168.16 Million | -2.91 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 533.00 | - | 1548.00 | - | - | - |
| Other Financing Activities | -19.98 Million | 552.18 Million | 29.25 Million | 2.15 Billion | 1.04 Billion | 4.3 Billion |
| Accounts receivables | 58.85 Million | -37.41 Million | 370.47 Million | -995.96 Million | -465.74 Million | -230.24 Million |
| Accounts payables | 230.17 Million | -1.96 Billion | -4.83 Billion | 1.78 Billion | -421.76 Million | 37.65 Million |
| Inventory | 1.81 Billion | 2.95 Billion | 1.35 Billion | 472.8 Million | -472.8 Million | -255.2 Million |
| Other working capital | -983.74 Million | -1.8 Billion | -708.13 Million | -254.94 Million | 581.03 Million | 855.13 Million |
| Cash at beginning of period | 2.23 Billion | 971.91 Million | 388.32 Million | 274.04 Million | 1.51 Billion | 425.1 Million |
| Cash at end of period | 3.07 Billion | 1.87 Billion | 971.91 Million | 388.32 Million | 274.04 Million | 1.51 Billion |
| Capital Expenditure | -188.61 Million | -31.58 Million | -256.53 Million | -1.25 Billion | -377.33 Million | -339.93 Million |
| Effect of forex changes on cash | 11.57 Million | -23.91 Million | 55.42 Million | 24.5 Million | 126.49 Million | -47.97 Million |
| Net cash flow / Change in cash | 840.1 Million | 907.86 Million | 583.58 Million | 114.28 Million | -1.24 Billion | 1.09 Billion |
| Free Cash Flow | 1.75 Billion | -218.57 Million | -5.17 Billion | -115.91 Million | -1.89 Billion | -61.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.38 Million | -2.88 Million | 72.71 Million | -31.18 Million | 61.5 Million | 70.93 Million |
| Depreciation & Amortization | 13.96 Million | 3.94 Million | 13.93 Million | 3.31 Million | 3.46 Million | 3.52 Million |
| Deferred income taxes | 34.45 Million | 36.35 Million | 292.45 Million | 70.89 Million | 59.2 Million | 73.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.5 Million | 237.5 Million | 1.12 Billion | 283.8 Million | 375.34 Million | 414.55 Million |
| Other non-cash items | -106.62 Million | -261.85 Million | -1.33 Billion | -198.81 Million | 147.5 Million | 161.39 Million |
| Investing Cash Flow | -289.42 Million | -49.94 Million | 873.19 Million | -90.23 Million | 1.2 Billion | -161.45 Million |
| Investments in PPE | -291.01 Million | -53.63 Million | -188.61 Million | -91.85 Million | -51 Million | -21.39 Million |
| Acquisitions | 1.58 Million | 3.68 Million | 11.48 Million | 1.62 Million | 5.07 Million | 1.92 Million |
| Investment purchases | - | - | -207.08 Million | 8.1 Million | -8.1 Million | -140.06 Million |
| Sales/Maturities of investments | - | - | 1.26 Billion | - | 1.26 Billion | 138.13 Million |
| Other Investing Activities | -586.64 Thousand | - | -8.1 Million | -8.1 Million | -5.07 Million | -140.06 Million |
| Financing Cash Flow | -182.69 Million | -171.68 Million | -1.82 Billion | -433.53 Million | -827.91 Million | -280.12 Million |
| Debt repayment | -168.7 Million | -169.5 Million | -1.8 Billion | -461.64 Million | -832.98 Million | -282.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 533.00 | - | - | 533.00 |
| Other Financing Activities | 11.55 Million | -6.31 Million | -19.98 Million | 28.1 Million | 5.07 Million | 1.92 Million |
| Accounts receivables | 83.11 Million | -24.57 Million | 58.85 Million | 77.01 Million | -176.4 Million | 62.08 Million |
| Accounts payables | -63.26 Million | 58.8 Million | 230.17 Million | -17.51 Million | 56.89 Million | -774.7 Thousand |
| Inventory | 255.28 Million | 393.08 Million | 1.81 Billion | 402.74 Million | 504.4 Million | 456.88 Million |
| Other working capital | -343.64 Million | -189.8 Million | -983.74 Million | -178.44 Million | -9.54 Million | -103.64 Million |
| Cash at beginning of period | 3.24 Billion | 3.07 Billion | 2.23 Billion | 2.91 Billion | 1.97 Billion | 1.86 Billion |
| Cash at end of period | 2.82 Billion | 3.24 Billion | 3.07 Billion | 3.07 Billion | 2.91 Billion | 1.97 Billion |
| Capital Expenditure | -291.01 Million | -53.63 Million | -188.61 Million | -91.85 Million | -51 Million | -21.39 Million |
| Effect of forex changes on cash | 519.66 Thousand | 654.56 Thousand | 11.57 Million | -14.4 Million | -8.63 Million | 28.65 Million |
| Net cash flow / Change in cash | -424.94 Million | 175.15 Million | 840.1 Million | 155.71 Million | 935.51 Million | 119.1 Million |
| Free Cash Flow | -244.34 Million | 342.49 Million | 1.75 Billion | 420.87 Million | 514.65 Million | 510.63 Million |
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