C

Country Group Holdings PCL
SET:CGH

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Country Group Holdings PCL
SET:CGH
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Price: 0.64 THB -1.54% Market Closed
Market Cap: 2.7B THB
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Balance Sheet

Balance Sheet Decomposition
Country Group Holdings PCL

Current Assets 5.1B
Cash & Short-Term Investments 2.5B
Receivables 2.4B
Other Current Assets 249.9m
Non-Current Assets 4.5B
Long-Term Investments 3.5B
PP&E 189.9m
Intangibles 304.5m
Other Non-Current Assets 515.7m
Current Liabilities 3.2B
Accounts Payable 317.8m
Short-Term Debt 1.5B
Other Current Liabilities 1.4B
Non-Current Liabilities 517.8m
Long-Term Debt 256.2m
Other Non-Current Liabilities 261.6m

Balance Sheet
Country Group Holdings PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 145
1 472
1 481
1 237
765
352
831
3 104
3 657
1 272
Cash
0
1 932
2 148
1 509
1 810
1 466
2 237
3 104
3 657
2 216
Cash Equivalents
1 145
460
667
273
1 045
1 114
1 406
0
0
944
Short-Term Investments
959
1 199
2 017
3 125
3 343
3 487
3 247
1 738
1 527
1 314
Total Receivables
2 358
1 359
1 381
1 225
1 655
2 031
2 318
2 126
1 902
2 104
Accounts Receivables
18
8
31
44
77
46
44
36
37
232
Other Receivables
2 341
1 352
1 350
1 181
1 577
1 985
2 274
2 090
1 865
1 873
Inventory
0
0
0
0
0
0
0
109
54
131
Other Current Assets
8
9
5
5
11
26
61
47
47
47
Total Current Assets
4 470
4 039
4 884
5 592
5 773
5 898
6 458
4 927
4 621
4 822
PP&E Net
152
140
125
101
178
177
181
165
229
219
PP&E Gross
152
140
125
101
178
177
181
165
229
219
Accumulated Depreciation
544
562
266
234
256
255
298
284
313
269
Intangible Assets
98
102
104
107
114
117
120
144
221
292
Note Receivable
4
0
54
58
73
85
160
159
131
141
Long-Term Investments
877
2 489
2 654
2 847
2 869
2 318
2 112
3 408
3 462
3 365
Other Long-Term Assets
156
159
104
99
153
232
318
352
344
547
Total Assets
5 757
N/A
6 929
+20%
7 925
+14%
8 804
+11%
9 160
+4%
8 825
-4%
9 349
+6%
9 155
-2%
9 007
-2%
9 245
+3%
Liabilities
Accounts Payable
0
7
3
7
14
4
3
0
0
334
Accrued Liabilities
172
115
89
101
94
124
149
156
156
153
Short-Term Debt
0
0
0
146
211
1 305
1 876
811
1 348
1 291
Current Portion of Long-Term Debt
3
0
0
0
0
0
37
740
183
584
Other Current Liabilities
2 052
912
1 795
1 262
1 893
1 595
1 197
1 238
784
697
Total Current Liabilities
2 227
1 035
1 887
1 515
2 212
3 028
3 262
2 945
2 471
2 906
Long-Term Debt
0
0
0
1 080
1 037
0
744
146
712
349
Deferred Income Tax
0
3
0
0
0
0
0
0
0
0
Minority Interest
32
21
20
19
19
13
13
14
14
362
Other Liabilities
43
52
16
19
24
37
42
50
55
61
Total Liabilities
2 302
N/A
1 110
-52%
1 924
+73%
2 633
+37%
3 293
+25%
3 077
-7%
4 061
+32%
3 155
-22%
3 252
+3%
3 678
+13%
Equity
Common Stock
2 566
4 337
4 337
4 337
4 337
4 337
4 337
4 006
4 006
4 006
Retained Earnings
757
815
1 018
1 132
945
1 029
1 041
1 675
1 525
1 346
Additional Paid In Capital
138
669
669
669
669
669
669
742
742
742
Unrealized Security Profit/Loss
5
0
22
33
83
214
428
417
462
483
Treasury Stock
0
0
0
0
0
7
259
0
0
0
Other Equity
0
2
0
0
0
66
73
5
55
44
Total Equity
3 456
N/A
5 819
+68%
6 002
+3%
6 170
+3%
5 868
-5%
5 748
-2%
5 287
-8%
6 000
+13%
5 755
-4%
5 567
-3%
Total Liabilities & Equity
5 757
N/A
6 929
+20%
7 925
+14%
8 804
+11%
9 160
+4%
8 825
-4%
9 349
+6%
9 155
-2%
9 007
-2%
9 245
+3%
Shares Outstanding
Common Shares Outstanding
2 808
4 337
4 337
4 337
4 337
4 328
4 006
4 006
4 006
4 006

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