Country Group Development Public Co. Ltd.(TH:CGD)
฿0.090.00 (0.00%)
TH:CGD
Country Group Development Public Co. Ltd. financials statements
฿0.09
At close:0.00 (0.00%)
Country Group Development Public Co. Ltd. (CGD) Financial Statements
Country Group Development Public Co. Ltd. Financial Overview
Country Group Development Public Co. Ltd.'s market cap is currently ฿743.95M. The company's EPS TTM is ฿-0.09; its P/E ratio is -0.99; Country Group Development Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 561.47M | ฿ 2.00B | ฿ 4.34B | ฿ 5.79B | ฿ 3.18B |
| Gross Profit | ฿ 223.79M | ฿ 786.05M | ฿ 2.04B | ฿ 2.42B | ฿ 1.57B |
| Operating Income | ฿ -504.01M | ฿ 436.60M | ฿ 1.15B | ฿ 1.54B | ฿ 1.28B |
| EBITDA | ฿ -456.97M | ฿ 607.60M | ฿ 1.29B | ฿ 1.62B | ฿ 681.03M |
| Net Income | ฿ -567.83M | ฿ -251.69M | ฿ 72.72M | ฿ 389.91M | ฿ -829.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.98B | ฿ 2.63B | ฿ 3.07B | ฿ 1.88B | ฿ 971.92M |
| Total Assets | ฿ 15.94B | ฿ 16.47B | ฿ 17.06B | ฿ 18.47B | ฿ 21.56B |
| Total Debt | ฿ 2.08B | ฿ 2.15B | ฿ 2.79B | ฿ 4.49B | ฿ 4.56B |
| Net Debt | ฿ -903.41M | ฿ -482.92M | ฿ -284.55M | ฿ 2.61B | ฿ 3.59B |
| Total Liabilities | ฿ 11.92B | ฿ 12.02B | ฿ 12.46B | ฿ 14.19B | ฿ 17.51B |
| Stockholders' Equity | ฿ 3.39B | ฿ 4.01B | ฿ 4.28B | ฿ 4.15B | ฿ 4.09B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -550.09M | ฿ 215.80M | ฿ 1.94B | ฿ -218.57M | ฿ -5.18B |
| Operating Cash Flow | ฿ 133.29M | ฿ 1.30B | ฿ 2.13B | ฿ -186.99M | ฿ -4.92B |
| Investing Cash Flow | ฿ 324.58M | ฿ -1.08B | ฿ 861.70M | ฿ 1.21B | ฿ 6.20B |
| Financing Cash Flow | ฿ -99.57M | ฿ -653.71M | ฿ -1.81B | ฿ -90.51M | ฿ -753.38M |
Currency in THB
