Country Group Holdings Public Company Limited (CGH.BK)
THB 0.68
(0.0%)
THB 0.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -258.85 Million | 430.33 Million | 868.11 Million | 764.26 Million | -803.8 Million | -404.79 Million |
| Net Income | -238.38 Million | -67.21 Million | 834.83 Million | 142.97 Million | 136.05 Million | -60.34 Million |
| Depreciation & Amortization | 116.18 Million | 83 Million | 65.79 Million | 70.35 Million | 28.75 Million | 26.15 Million |
| Deferred income taxes | -2.35 Million | - | - | -10.93 Thousand | 52.49 Million | - |
| Stock-based compensation | 2.35 Million | - | - | - | - | - |
| Change in working capital | -109.27 Million | 326.56 Million | 612.45 Million | 407.96 Million | -784.53 Million | -408.89 Million |
| Other non-cash items | -27.37 Million | 87.98 Million | -644.98 Million | -53.12 Million | -184.08 Million | 38.29 Million |
| Investing Cash Flow | 28.08 Million | -277.25 Million | -738.14 Million | 265.59 Million | 357.49 Million | 84.38 Million |
| Investments in PPE | -135.6 Million | -111.83 Million | -80.39 Million | -13.18 Million | -40.01 Million | -110.76 Million |
| Acquisitions | 57.62 Million | -14.99 Million | -579.99 Million | -2739.00 | -69.79 Thousand | -202.65 Thousand |
| Investment purchases | -97.87 Million | -343.98 Million | -656.24 Million | -1.82 Billion | -115.15 Million | -607.75 Million |
| Sales/Maturities of investments | 200.94 Million | 111.99 Million | 492.48 Million | 2.11 Billion | 413.73 Million | 621.67 Million |
| Other Investing Activities | 3 Million | 81.56 Million | 86.01 Million | -13.43 Million | 98.99 Million | 181.44 Million |
| Financing Cash Flow | 411.74 Million | 30.62 Million | -53.86 Million | -551.23 Million | 34.03 Million | -151.55 Million |
| Debt repayment | -194.82 Million | -772.05 Million | -144.32 Million | -1.19 Billion | -35 Million | -67.5 Million |
| Dividends payments | - | - | - | - | -609.15 Thousand | -151.78 Million |
| Common Stock Repurchased | - | - | - | -251.82 Million | -6.92 Million | - |
| Common Stock Issuance | 349.3 Million | - | - | - | 33.39 Thousand | 224.2 Thousand |
| Other Financing Activities | 257.27 Million | 802.68 Million | 90.46 Million | 896.42 Million | 76.53 Million | 12.49 Thousand |
| Accounts receivables | 49.22 Million | 228.28 Million | 325.49 Million | -274.14 Million | -551.87 Million | -597.05 Million |
| Accounts payables | -173.16 Million | -461.95 Million | 230.24 Million | 878.11 Million | -455.83 Million | 414.9 Million |
| Inventory | -76.97 Million | 52.1 Million | -120.58 Million | -192.88 Million | 224.07 Million | -224.14 Million |
| Other working capital | 91.65 Million | 508.12 Million | 177.3 Million | -3.11 Million | -890 Thousand | -2.59 Million |
| Cash at beginning of period | 1.09 Billion | 907.14 Million | 831.04 Million | 352.42 Million | 764.68 Million | 1.23 Billion |
| Cash at end of period | 1.27 Billion | 1.09 Billion | 907.14 Million | 831.04 Million | 352.42 Million | 764.68 Million |
| Capital Expenditure | -135.6 Million | -111.83 Million | -80.39 Million | -13.18 Million | -40.01 Million | -110.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 180.97 Million | 183.69 Million | 76.1 Million | 478.62 Million | -412.26 Million | -471.96 Million |
| Free Cash Flow | -394.46 Million | 318.5 Million | 787.71 Million | 751.08 Million | -843.81 Million | -515.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.17 Million | 87.23 Million | -37.53 Million | -238.38 Million | -148.29 Million | -67.38 Million |
| Depreciation & Amortization | 23.23 Million | 23.4 Million | 31.23 Million | 116.18 Million | 31.55 Million | 27.65 Million |
| Deferred income taxes | - | - | -2.35 Million | -2.35 Million | - | - |
| Stock-based compensation | 1.05 Million | 526 Thousand | 2.35 Million | 2.35 Million | - | - |
| Change in working capital | -113.65 Million | 19.55 Million | 409.4 Million | -109.27 Million | -524 Thousand | -288.37 Million |
| Other non-cash items | 161.9 Million | -29.02 Million | -92.28 Million | -27.37 Million | 13.84 Million | 77.74 Million |
| Investing Cash Flow | 52.28 Million | -27.86 Million | -12.32 Million | 28.08 Million | -60.81 Million | 161.57 Million |
| Investments in PPE | -15.76 Million | -13.42 Million | -19.5 Million | -135.6 Million | -42.57 Million | -30.48 Million |
| Acquisitions | - | - | 43.17 Thousand | 57.62 Million | - | - |
| Investment purchases | -933.28 Million | -124.32 Million | -8.86 Million | -97.87 Million | -25.5 Million | -42.98 Million |
| Sales/Maturities of investments | 980.18 Million | 109.89 Million | 15.07 Million | 200.94 Million | 3.98 Million | 181.88 Million |
| Other Investing Activities | 30.87 Million | -113.83 Million | 929.61 Thousand | 3 Million | 3.28 Million | 53.16 Million |
| Financing Cash Flow | -459.19 Million | 223.28 Million | 395.58 Million | 411.74 Million | -47.27 Million | 84.68 Million |
| Debt repayment | -6.79 Million | -237.04 Million | -13.82 Million | -194.82 Million | -14.52 Million | -154.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 96.9 Million | - | 349.3 Million | 349.3 Million | - | - |
| Other Financing Activities | 123.74 Million | -31 Million | 60.11 Million | 257.27 Million | -32.74 Million | 239.21 Million |
| Accounts receivables | -517 Million | 206.94 Million | 214.54 Million | 49.22 Million | -165.65 Million | 248.34 Million |
| Accounts payables | 433.73 Million | -142.05 Million | 55.07 Million | -173.16 Million | -487.36 Million | 594.72 Million |
| Inventory | -32.88 Million | -70.47 Million | -6.99 Million | -76.97 Million | -36.28 Million | -44.15 Million |
| Other working capital | 2.49 Million | 25.14 Million | 146.78 Million | 91.65 Million | 688.79 Million | -1.08 Billion |
| Cash at beginning of period | 1.51 Billion | 1.27 Billion | 577.73 Million | 1.09 Billion | 789.24 Million | 793.34 Million |
| Cash at end of period | 1.02 Billion | 1.51 Billion | 1.27 Billion | 1.27 Billion | 577.73 Million | 789.24 Million |
| Capital Expenditure | -15.76 Million | -13.42 Million | -19.5 Million | -135.6 Million | -42.57 Million | -30.48 Million |
| Effect of forex changes on cash | - | - | 74.00 | - | - | - |
| Net cash flow / Change in cash | -490.87 Million | 244.19 Million | 694.08 Million | 180.97 Million | -211.51 Million | -4.09 Million |
| Free Cash Flow | -99.72 Million | 35.35 Million | 291.31 Million | -394.46 Million | -145.99 Million | -280.84 Million |
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