See more : NatWest Group plc (RYS1.DE) Income Statement Analysis – Financial Results
Complete financial analysis of Country Group Holdings Public Company Limited (CGH.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Country Group Holdings Public Company Limited, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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Country Group Holdings Public Company Limited (CGH.BK)
Industry: Financial - Capital Markets
Sector: Financial Services
Website: https://www.cgholdings.co.th
About Country Group Holdings Public Company Limited
Country Group Holdings Public Company Limited, through its subsidiaries, primarily engages in the securities business in Thailand. It operates through three segments: Securities and Derivatives Brokerage, Investment Banking, and Securities Trading. The company offers securities brokerage, securities trading, securities underwriting, investment advisory, mutual fund management, private fund management, stock borrowing and lending, and venture capital management services. It is also involved in the derivatives brokerage, dealer, and advisor activities; and investment manager of derivative product. The company was incorporated in 2014 and is based in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.38B | 1.48B | 1.72B | 1.32B | 1.02B | 640.98M | 560.89M | 1.21B | 1.17B | 1.29B | 1.97B | 1.55B | 1.48B | 1.61B | 897.52M | 556.73M | 717.77M | 370.38M | 614.48M |
| Cost of Revenue | 1.25B | 1.14B | 1.16B | 886.14M | 646.26M | 445.31M | 412.91M | 639.72M | 755.22M | 796.48M | 1.23B | 972.55M | 134.64M | 106.98M | 92.51M | 291.78M | 25.11M | 21.39M | 13.89M |
| Gross Profit | 124.24M | 338.87M | 560.64M | 432.00M | 374.70M | 195.67M | 147.97M | 566.46M | 413.25M | 494.97M | 739.85M | 576.42M | 1.35B | 1.50B | 805.01M | 264.95M | 692.67M | 348.99M | 600.60M |
| Gross Profit Ratio | 9.03% | 22.84% | 32.57% | 32.77% | 36.70% | 30.53% | 26.38% | 46.96% | 35.37% | 38.33% | 37.58% | 37.21% | 90.93% | 93.36% | 89.69% | 47.59% | 96.50% | 94.22% | 97.74% |
| Research & Development | 0.00 | -0.02 | 0.13 | 0.07 | 0.10 | -0.21 | -0.03 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 26.83M | 19.07M | 19.14M | 27.14M | 29.57M | 43.96M | 39.84M | 37.44M | 32.59M | 863.63M | 0.00 | 503.61M | 346.01M | 368.14M | 438.10M | 495.24M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 4.17M | 7.25M | 5.34M | 13.99M | 11.69M | 10.54M | 11.15M | 6.46M | 9.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 875.23M | 876.17M | 30.99M | 26.32M | 24.48M | 41.13M | 41.26M | 54.50M | 50.99M | 43.90M | 41.72M | 863.63M | 1.00B | 503.61M | 346.01M | 368.14M | 438.10M | 495.24M |
| Other Expenses | 308.12M | 284.10M | 299.43M | 175.25M | 161.90M | 13.68M | 22.58M | 15.71M | 12.80M | 28.73M | 12.11M | 15.07M | 308.04M | 125.73M | 65.40M | 70.03M | 339.14M | 594.46M | 349.53M |
| Operating Expenses | 308.12M | 284.10M | 299.43M | 206.24M | 188.22M | 233.45M | 161.42M | 254.20M | 314.57M | 305.61M | 350.75M | 335.80M | 1.17B | 1.13B | 569.01M | 416.04M | 707.28M | 1.03B | 844.77M |
| Cost & Expenses | 1.56B | 1.43B | 1.46B | 1.09B | 834.48M | 678.76M | 574.33M | 893.92M | 1.07B | 1.10B | 1.58B | 1.31B | 1.31B | 1.23B | 661.52M | 707.81M | 732.39M | 1.05B | 858.65M |
| Interest Income | 0.00 | 44.52M | 39.82M | 51.56M | 34.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.92M | 78.58M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 125.32M | 123.63M | 118.81M | 131.39M | 91.14M | 82.20M | 11.62M | 11.27M | 19.65M | 21.08M | 53.58M | 42.57M | 20.37M | 0.00 | 22.92M | 78.58M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 116.18M | 1.32B | 1.38B | 915.34M | 767.54M | 519.70M | 631.77M | 906.43M | 49.82M | 57.73M | 64.05M | 68.18M | 55.53M | 67.83M | 67.78M | 83.84M | 116.19M | 149.46M | 137.55M |
| EBITDA | 3.12M | 180.35M | 401.77M | 344.70M | 262.89M | -43.58M | 16.25M | 48.84M | 132.35M | 223.14M | 383.63M | 329.99M | 358.62M | 209.40M | 303.78M | -67.25M | 101.57M | -534.10M | -106.62M |
| EBITDA Ratio | 0.23% | 9.40% | 59.22% | 29.18% | 25.75% | 5.68% | 49.80% | 41.69% | 15.38% | 26.03% | 28.02% | 24.16% | 14.71% | 39.15% | 65.24% | 30.44% | 14.15% | -144.20% | -17.35% |
| Operating Income | -183.88M | 56.41M | 953.65M | 265.98M | 234.13M | -37.79M | -1.82M | 315.46M | 116.86M | 463.79M | 419.72M | 327.32M | 191.29M | 378.58M | 236.00M | -151.09M | -14.61M | -683.56M | -244.17M |
| Operating Income Ratio | -13.36% | 3.80% | 55.39% | 20.18% | 22.93% | -5.90% | -0.32% | 26.15% | 10.00% | 35.91% | 21.32% | 21.13% | 12.89% | 23.49% | 26.29% | -27.14% | -2.04% | -184.56% | -39.74% |
| Total Other Income/Expenses | -54.50M | -164.56M | 497.69M | -71.45M | -83.55M | -22.56M | 310.08K | 87.52M | -200.44M | -165.25M | -205.80M | 36.25K | -96.84M | -184.54M | -281.73M | -236.73M | 0.00 | 42.00 | -54.00 |
| Income Before Tax | -238.39M | -67.22M | 834.84M | 142.96M | 136.05M | -60.35M | 222.94M | 425.32M | 116.86M | 463.79M | 419.72M | 327.32M | 254.45M | 194.04M | -45.73M | -387.82M | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | -17.32% | -4.53% | 48.49% | 10.85% | 13.33% | -9.41% | 39.75% | 35.26% | 10.00% | 35.91% | 21.32% | 21.13% | 17.15% | 12.04% | -5.10% | -69.66% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -44.12M | 53.56M | 69.02M | -10.94K | 52.49M | -25.40M | -11.69M | 33.25M | 56.14M | 79.74M | 74.90M | 15.00M | -28.52M | 184.54M | 216.34M | 166.71M | 0.00 | 0.00 | 0.00 |
| Net Income | -193.09M | -120.78M | 764.75M | 142.18M | 82.61M | -35.07M | 234.32M | 391.33M | 60.19M | 380.55M | 419.72M | 312.32M | 254.45M | 194.04M | 19.67M | -317.79M | -14.61M | -683.56M | -244.17M |
| Net Income Ratio | -14.03% | -8.14% | 44.42% | 10.79% | 8.09% | -5.47% | 41.78% | 32.44% | 5.15% | 29.47% | 21.32% | 20.16% | 17.15% | 12.04% | 2.19% | -57.08% | -2.04% | -184.56% | -39.74% |
| EPS | -0.05 | -0.03 | 0.19 | 0.04 | 0.02 | -0.01 | 0.05 | 0.09 | 0.02 | 0.13 | 0.13 | 0.09 | 0.09 | 0.07 | 0.01 | -0.06 | 0.00 | -1.76 | -4.90 |
| EPS Diluted | -0.05 | -0.03 | 0.19 | 0.04 | 0.02 | -0.01 | 0.05 | 0.09 | 0.02 | 0.13 | 0.13 | 0.09 | 0.09 | 0.07 | 0.01 | -0.06 | 0.00 | -1.76 | -0.50 |
| Weighted Avg Shares Out | 4.01B | 4.01B | 4.08B | 4.05B | 4.34B | 4.33B | 4.34B | 4.34B | 3.62B | 2.83B | 2.70B | 2.81B | 2.81B | 2.78B | 3.29B | 5.05B | 5.05B | 387.97M | 49.80M |
| Weighted Avg Shares Out (Dil) | 4.01B | 4.01B | 4.08B | 4.05B | 4.34B | 4.34B | 4.34B | 4.34B | 3.62B | 2.83B | 2.70B | 2.81B | 2.81B | 2.78B | 3.48B | 5.05B | 5.05B | 387.97M | 489.85M |
Source: https://incomestatements.info
Category: Stock Reports