Country Group Holdings Public Company Limited (CGH.BK)
THB 0.44
(2.33%)
THB 0.44
(2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.24 Billion | 9 Billion | 9.15 Billion | 9.34 Billion | 8.82 Billion | 9.16 Billion |
| Total Current Assets | 4.82 Billion | 4.62 Billion | 4.92 Billion | 6.45 Billion | 5.89 Billion | 5.77 Billion |
| Cash And Short Term Investments | 2.58 Billion | 2.59 Billion | 2.59 Billion | 4.07 Billion | 3.83 Billion | 4.1 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.09 Billion | 907.15 Million | 831.04 Million | 352.42 Million | 764.68 Million |
| Short Term Investments | 1.31 Billion | 1.5 Billion | 1.69 Billion | 3.24 Billion | 3.48 Billion | 3.34 Billion |
| Net Receivables | 1.96 Billion | 1.81 Billion | 2.14 Billion | 2.32 Billion | 2.03 Billion | 1.65 Billion |
| Inventory | 131.34 Million | 53.61 Million | 108.63 Million | 3.64 Billion | 2.79 Billion | - |
| Other Current Assets | -776.00 | -80.00 | 247.00 | -3.59 Billion | -2.77 Billion | 9.73 Million |
| Total Non-Current Assets | 4.42 Billion | 4.38 Billion | 4.22 Billion | 2.89 Billion | 2.92 Billion | 3.38 Billion |
| Net PPE | 218.66 Million | 228.8 Million | 164.71 Million | 180.81 Million | 176.56 Million | 177.69 Million |
| Good Will And Intangible Assets | 291.89 Million | 221.24 Million | 143.77 Million | 119.67 Million | 116.75 Million | 114.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 291.89 Million | 221.24 Million | 143.77 Million | 119.67 Million | 116.75 Million | 114.44 Million |
| Long-Term Investments | 3.33 Billion | 3.4 Billion | 3.34 Billion | 2.04 Billion | 2.27 Billion | 2.83 Billion |
| Tax Assets | 338.82 Million | 295.98 Million | 303.99 Million | 283.66 Million | 184.6 Million | 148.42 Million |
| Other Non Current Assets | 242.39 Million | 234.04 Million | 274.07 Million | 259.87 Million | 171.52 Million | 111.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.31 Billion | 3.23 Billion | 3.14 Billion | 4.04 Billion | 3.06 Billion | 3.27 Billion |
| Total Current Liabilities | 2.9 Billion | 2.47 Billion | 2.94 Billion | 3.26 Billion | 3.02 Billion | 2.21 Billion |
| Account Payables | 803.16 Million | 965.68 Million | 1.39 Billion | 1.17 Billion | 1.24 Billion | 1.64 Billion |
| Tax Payables | - | 6.48 Million | 20.85 Million | 28.52 Million | 27.25 Million | 9.53 Million |
| Short Term Debt | 1.18 Billion | 683.04 Million | 1.04 Billion | 407.27 Million | 1.3 Billion | 211.16 Million |
| Deferred Revenue | 225.06 Million | - | 192.51 Million | 6.01 Million | 9.12 Million | 8 Million |
| Other Current Liabilities | 693.08 Million | 822.04 Million | 310.13 Million | 1.67 Billion | 472.42 Million | 349.31 Million |
| Total Non Current Liabilities | 409.93 Million | 767.21 Million | 196.87 Million | 786.25 Million | 36.87 Million | 1.06 Billion |
| Long-Term Debt | 348.87 Million | 712.27 Million | 146.41 Million | 743.95 Million | -18.88 Million | 1.03 Billion |
| Deferred Revenue Non Current | -30.62 Million | -20.6 Million | -4.62 Million | 6.01 Million | 9.12 Million | 8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.06 Million | 54.94 Million | 50.45 Million | 28.32 Million | 36.87 Million | 11.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.92 Billion | 5.76 Billion | 6.01 Billion | 5.29 Billion | 5.76 Billion | 5.88 Billion |
| Stock Holders Equity | 5.56 Billion | 5.75 Billion | 5.99 Billion | 5.28 Billion | 5.74 Billion | 5.86 Billion |
| Common Stock | 4 Billion | 4 Billion | 4 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion |
| Retained Earnings | 1.16 Billion | 1.34 Billion | 1.5 Billion | 877.41 Million | 871.47 Million | 796.3 Million |
| Accumulated other comprehensive income | 175.08 Million | 175.08 Million | 172.98 Million | 163.83 Million | 157.73 Million | 148.55 Million |
| Common Stock Equity | 5.56 Billion | 5.75 Billion | 5.99 Billion | 5.28 Billion | 5.74 Billion | 5.86 Billion |
| Capital Lease Obligation | 84.77 Million | 92.34 Million | 20.83 Million | 50.37 Million | - | - |
| Total Investments | 4.64 Billion | 4.91 Billion | 5.03 Billion | 5.29 Billion | 5.76 Billion | 6.17 Billion |
| Total Debt | 1.53 Billion | 1.39 Billion | 1.19 Billion | 1.15 Billion | 1.3 Billion | 1.24 Billion |
| Net Debt | 261.25 Million | 304.47 Million | 284.22 Million | 320.18 Million | 952.26 Million | 483.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.65 Billion | 9.54 Billion | 9.24 Billion | 9.24 Billion | 8.88 Billion | 9.44 Billion |
| Total Current Assets | 5.13 Billion | 4.87 Billion | 4.82 Billion | 4.82 Billion | 4.5 Billion | 5.06 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.71 Billion | 2.58 Billion | 2.58 Billion | 2.28 Billion | 2.4 Billion |
| Cash and Cash Equivalents | 1.02 Billion | 1.51 Billion | 1.27 Billion | 1.27 Billion | 577.73 Million | 789.24 Million |
| Short Term Investments | 665.42 Million | 197.72 Million | 1.31 Billion | 1.31 Billion | 1.7 Billion | 1.61 Billion |
| Net Receivables | 2.37 Billion | 1.83 Billion | 1.96 Billion | 1.96 Billion | 2.11 Billion | 2.58 Billion |
| Inventory | 246.67 Million | 214.58 Million | 131.34 Million | 131.34 Million | 97.5 Million | 78.05 Million |
| Other Current Assets | -4.06 Billion | -3.76 Billion | -776.00 | -776.00 | -2.9 Billion | -3.53 Billion |
| Total Non-Current Assets | 4.52 Billion | 4.67 Billion | 4.42 Billion | 4.42 Billion | 4.38 Billion | 4.37 Billion |
| Net PPE | 189.89 Million | 201.15 Million | 218.66 Million | 218.66 Million | 234.69 Million | 206.63 Million |
| Good Will And Intangible Assets | 304.51 Million | 297.43 Million | 291.89 Million | 291.89 Million | 283.87 Million | 267.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 304.51 Million | 297.43 Million | 291.89 Million | 291.89 Million | 283.87 Million | 267.91 Million |
| Long-Term Investments | 3.48 Billion | 3.89 Billion | 3.33 Billion | 3.33 Billion | 3.27 Billion | 3.32 Billion |
| Tax Assets | 328.51 Million | 282.7 Million | 338.82 Million | 338.82 Million | 339.54 Million | 323.05 Million |
| Other Non Current Assets | 220.83 Million | -5.28 Million | 242.39 Million | 242.39 Million | 243.86 Million | 250.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.51 Billion | 3.39 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.72 Billion |
| Total Current Liabilities | 3.19 Billion | 2.75 Billion | 2.9 Billion | 2.9 Billion | 2.84 Billion | 3.25 Billion |
| Account Payables | 1.05 Billion | 853.84 Million | 803.16 Million | 803.16 Million | 901.32 Million | 1.39 Billion |
| Tax Payables | 39.69 Million | - | - | - | - | - |
| Short Term Debt | 1.84 Billion | 1.87 Billion | 1.18 Billion | 1.18 Billion | 1.08 Billion | 1.07 Billion |
| Deferred Revenue | -610.92 Million | -665.18 Million | 225.06 Million | 225.06 Million | 95.27 Million | 6.93 Million |
| Other Current Liabilities | 896.37 Million | 690.57 Million | 693.08 Million | 693.08 Million | 766.57 Million | 785.46 Million |
| Total Non Current Liabilities | 324.67 Million | 639.12 Million | 409.93 Million | 409.93 Million | 473.85 Million | 473.76 Million |
| Long-Term Debt | 239.59 Million | 552.8 Million | 348.87 Million | 348.87 Million | 406.68 Million | 412.55 Million |
| Deferred Revenue Non Current | - | - | -30.62 Million | -30.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.08 Million | 86.32 Million | 61.06 Million | 61.06 Million | 67.17 Million | 61.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.14 Billion | 6.15 Billion | 5.92 Billion | 5.92 Billion | 5.56 Billion | 5.71 Billion |
| Stock Holders Equity | 5.94 Billion | 5.95 Billion | 5.56 Billion | 5.56 Billion | 5.55 Billion | 5.69 Billion |
| Common Stock | 4.1 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
| Retained Earnings | 1.42 Billion | 1.41 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.31 Billion |
| Accumulated other comprehensive income | -317.86 Million | -212.28 Million | 175.08 Million | 175.08 Million | 175.08 Million | 175.08 Million |
| Common Stock Equity | 5.94 Billion | 5.95 Billion | 5.56 Billion | 5.56 Billion | 5.55 Billion | 5.69 Billion |
| Capital Lease Obligation | 16.59 Million | 21.11 Million | 84.77 Million | 84.77 Million | 96.98 Million | 72.74 Million |
| Total Investments | 665.42 Million | 4.09 Billion | 4.64 Billion | 4.64 Billion | 4.98 Billion | 4.94 Billion |
| Total Debt | 2.1 Billion | 2.45 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion |
| Net Debt | 1.07 Billion | 934.03 Million | 261.25 Million | 261.25 Million | 911.64 Million | 694.67 Million |
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