Country Group Holdings Public Company Ltd(TH:CGH)
฿0.690.01 (-1.43%)
TH:CGH
Country Group Holdings Public Company Ltd financials statements
฿0.69
At close:0.01 (-1.43%)
Country Group Holdings Public Company Ltd (CGH) Financial Statements
Country Group Holdings Public Company Ltd Financial Overview
Country Group Holdings Public Company Ltd's market cap is currently ฿2.87B. The company's EPS TTM is ฿-0.00; its P/E ratio is -328.57; and it has a dividend yield of 123.03%. Country Group Holdings Public Company 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 | ฿ 1.41B | ฿ 1.68B | ฿ 1.38B | ฿ 1.48B | ฿ 1.72B |
| Gross Profit | ฿ 294.03M | ฿ 421.08M | ฿ 124.24M | ฿ 338.87M | ฿ 560.64M |
| Operating Income | ฿ -135.32M | ฿ 322.76M | ฿ -183.88M | ฿ 97.34M | ฿ 337.15M |
| EBITDA | ฿ -15.36M | ฿ 473.21M | ฿ 3.12M | ฿ 139.42M | ฿ 1.02B |
| Net Income | ฿ -193.73M | ฿ 253.26M | ฿ -193.09M | ฿ -120.98M | ฿ 764.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.02B | ฿ 2.98B | ฿ 2.59B | ฿ 2.60B | ฿ 2.60B |
| Total Assets | ฿ 9.23B | ฿ 9.04B | ฿ 9.24B | ฿ 9.01B | ฿ 9.16B |
| Total Debt | ฿ 1.27B | ฿ 1.12B | ฿ 1.53B | ฿ 1.40B | ฿ 1.19B |
| Net Debt | ฿ 298.73M | ฿ 528.15M | ฿ 261.26M | ฿ 304.48M | ฿ 284.22M |
| Total Liabilities | ฿ 2.92B | ฿ 2.64B | ฿ 3.32B | ฿ 3.24B | ฿ 3.14B |
| Stockholders' Equity | ฿ 6.11B | ฿ 6.21B | ฿ 5.57B | ฿ 5.76B | ฿ 6.00B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 74.73M | ฿ -455.32M | ฿ -394.46M | ฿ 318.50M | ฿ 787.71M |
| Operating Cash Flow | ฿ 144.30M | ฿ -377.10M | ฿ -258.86M | ฿ 430.33M | ฿ 868.11M |
| Investing Cash Flow | ฿ 273.99M | ฿ 46.20M | ฿ 28.08M | ฿ -277.26M | ฿ -738.15M |
| Financing Cash Flow | ฿ -37.81M | ฿ -345.72M | ฿ 411.75M | ฿ 30.62M | ฿ -53.86M |
Currency in THB
