C
Country Group Holdings PCL
SET:CGH
Country Group Holdings PCL
SET:CGH
Price:
0.45
THB
Market Closed
Market Cap:
฿1.9B
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Cash Flow Statement
Cash Flow Statement
Country Group Holdings PCL
Country Group Holdings PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
98
|
228
|
464
|
580
|
576
|
507
|
117
|
92
|
111
|
362
|
425
|
420
|
360
|
161
|
223
|
176
|
140
|
21
|
(60)
|
(59)
|
35
|
72
|
136
|
211
|
148
|
149
|
143
|
180
|
273
|
694
|
835
|
761
|
625
|
164
|
(67)
|
(103)
|
(116)
|
(256)
|
(238)
|
(148)
|
(61)
|
185
|
234
|
133
|
(36)
|
(166)
|
(216)
|
|
| Depreciation & Amortization |
80
|
94
|
58
|
53
|
50
|
49
|
50
|
51
|
50
|
46
|
40
|
35
|
30
|
28
|
27
|
26
|
26
|
26
|
26
|
27
|
27
|
28
|
29
|
40
|
50
|
61
|
70
|
70
|
69
|
68
|
66
|
64
|
65
|
73
|
83
|
93
|
103
|
111
|
116
|
114
|
109
|
102
|
120
|
128
|
134
|
121
|
117
|
|
| Other Non-Cash Items |
(153)
|
(219)
|
(448)
|
(489)
|
(491)
|
(462)
|
(206)
|
(172)
|
(150)
|
(310)
|
(173)
|
(218)
|
(253)
|
(157)
|
(312)
|
(246)
|
(146)
|
(85)
|
(3)
|
(161)
|
(239)
|
(232)
|
(237)
|
(16)
|
147
|
151
|
99
|
(20)
|
(133)
|
(567)
|
(693)
|
(650)
|
(571)
|
(57)
|
41
|
29
|
4
|
(45)
|
(106)
|
(185)
|
(334)
|
(685)
|
(692)
|
(679)
|
(619)
|
(350)
|
(368)
|
|
| Cash Taxes Paid |
88
|
91
|
4
|
5
|
45
|
95
|
95
|
95
|
61
|
29
|
30
|
31
|
30
|
12
|
13
|
13
|
9
|
9
|
9
|
9
|
9
|
24
|
25
|
29
|
28
|
56
|
56
|
53
|
63
|
49
|
47
|
47
|
58
|
42
|
33
|
33
|
18
|
5
|
14
|
21
|
14
|
26
|
24
|
23
|
27
|
14
|
15
|
|
| Cash Interest Paid |
42
|
46
|
21
|
22
|
22
|
23
|
16
|
14
|
13
|
10
|
10
|
8
|
5
|
5
|
7
|
26
|
46
|
64
|
83
|
83
|
86
|
36
|
95
|
101
|
104
|
148
|
126
|
124
|
127
|
141
|
109
|
110
|
106
|
111
|
111
|
113
|
114
|
111
|
96
|
109
|
116
|
126
|
138
|
124
|
115
|
98
|
117
|
|
| Change in Working Capital |
(505)
|
(423)
|
267
|
(275)
|
(467)
|
62
|
190
|
323
|
1 095
|
315
|
(171)
|
(431)
|
(1 065)
|
(612)
|
(1 546)
|
(1 037)
|
(655)
|
(1 286)
|
(367)
|
(377)
|
543
|
(189)
|
(732)
|
(359)
|
(1 142)
|
122
|
452
|
126
|
(248)
|
(750)
|
660
|
604
|
806
|
1 123
|
373
|
31
|
(162)
|
(151)
|
(31)
|
356
|
641
|
844
|
(40)
|
67
|
237
|
(123)
|
612
|
|
| Cash from Operating Activities |
(480)
N/A
|
(320)
+33%
|
340
N/A
|
(131)
N/A
|
(332)
-154%
|
155
N/A
|
151
-3%
|
294
+95%
|
1 107
+277%
|
413
-63%
|
122
-70%
|
(195)
N/A
|
(928)
-375%
|
(580)
+38%
|
(1 608)
-177%
|
(1 081)
+33%
|
(635)
+41%
|
(1 323)
-108%
|
(405)
+69%
|
(570)
-41%
|
366
N/A
|
(321)
N/A
|
(804)
-150%
|
(124)
+85%
|
(797)
-544%
|
482
N/A
|
764
+58%
|
356
-53%
|
(39)
N/A
|
(556)
-1 318%
|
868
N/A
|
780
-10%
|
925
+19%
|
1 303
+41%
|
430
-67%
|
50
-88%
|
(171)
N/A
|
(342)
-100%
|
(259)
+24%
|
136
N/A
|
356
+161%
|
445
+25%
|
(377)
N/A
|
(352)
+7%
|
(283)
+19%
|
(518)
-83%
|
144
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
(78)
|
(39)
|
(39)
|
(52)
|
(51)
|
(44)
|
(46)
|
(67)
|
(73)
|
(72)
|
(66)
|
(26)
|
(13)
|
(13)
|
(18)
|
(27)
|
(31)
|
(111)
|
(103)
|
(92)
|
(90)
|
(40)
|
(43)
|
(43)
|
(40)
|
(13)
|
(11)
|
(24)
|
(33)
|
(80)
|
(97)
|
(102)
|
(121)
|
(112)
|
(136)
|
(146)
|
(161)
|
(136)
|
(106)
|
(91)
|
(65)
|
(75)
|
(81)
|
(91)
|
(75)
|
(69)
|
|
| Other Items |
(3)
|
(3)
|
55
|
9
|
(1 050)
|
(1 483)
|
(2 068)
|
(1 955)
|
(897)
|
(562)
|
159
|
182
|
396
|
336
|
272
|
(228)
|
104
|
252
|
195
|
671
|
364
|
372
|
398
|
289
|
(112)
|
79
|
279
|
480
|
661
|
737
|
(658)
|
(853)
|
(1 075)
|
(1 360)
|
(165)
|
(145)
|
170
|
170
|
164
|
67
|
(94)
|
683
|
121
|
458
|
788
|
(71)
|
343
|
|
| Cash from Investing Activities |
(71)
N/A
|
(81)
-13%
|
16
N/A
|
(30)
N/A
|
(1 102)
-3 597%
|
(1 534)
-39%
|
(2 112)
-38%
|
(2 001)
+5%
|
(964)
+52%
|
(634)
+34%
|
88
N/A
|
116
+32%
|
370
+220%
|
324
-12%
|
260
-20%
|
(246)
N/A
|
78
N/A
|
221
+185%
|
84
-62%
|
568
+573%
|
272
-52%
|
281
+4%
|
357
+27%
|
245
-31%
|
(155)
N/A
|
39
N/A
|
266
+575%
|
469
+77%
|
637
+36%
|
704
+11%
|
(738)
N/A
|
(950)
-29%
|
(1 177)
-24%
|
(1 481)
-26%
|
(277)
+81%
|
(280)
-1%
|
23
N/A
|
10
-58%
|
28
+190%
|
(39)
N/A
|
(185)
-377%
|
618
N/A
|
46
-93%
|
377
+715%
|
696
+85%
|
(146)
N/A
|
274
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2 302
|
2 302
|
2 302
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(244)
|
(259)
|
(259)
|
(252)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(406)
|
(406)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
130
|
1 225
|
1 260
|
1 280
|
1 080
|
68
|
53
|
(78)
|
2
|
115
|
468
|
5
|
45
|
(248)
|
(782)
|
(86)
|
43
|
(3)
|
247
|
444
|
(48)
|
81
|
(21)
|
(245)
|
33
|
88
|
323
|
(369)
|
(352)
|
(439)
|
(708)
|
(391)
|
(356)
|
(72)
|
|
| Cash Paid for Dividends |
(314)
|
(314)
|
(285)
|
0
|
(2)
|
(5)
|
(5)
|
0
|
(204)
|
(201)
|
(201)
|
0
|
(121)
|
(121)
|
(121)
|
0
|
(152)
|
0
|
(152)
|
0
|
151
|
(51)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(7)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(17)
|
(34)
|
(51)
|
(67)
|
(68)
|
(67)
|
(17)
|
(73)
|
(73)
|
(72)
|
(111)
|
(51)
|
(48)
|
(31)
|
(28)
|
(51)
|
(50)
|
(63)
|
(77)
|
(51)
|
(48)
|
(45)
|
(41)
|
323
|
302
|
435
|
460
|
93
|
113
|
13
|
58
|
34
|
|
| Cash from Financing Activities |
(719)
N/A
|
(719)
0%
|
(285)
+60%
|
(285)
+0%
|
2 294
N/A
|
2 290
0%
|
2 288
0%
|
2 289
+0%
|
(207)
N/A
|
(203)
+2%
|
(201)
+1%
|
(201)
0%
|
(121)
+40%
|
9
N/A
|
1 104
+12 030%
|
1 123
+2%
|
1 095
-2%
|
878
-20%
|
(152)
N/A
|
(167)
-10%
|
(146)
+13%
|
(67)
+54%
|
34
N/A
|
151
+343%
|
(326)
N/A
|
(275)
+16%
|
(551)
-101%
|
(844)
-53%
|
(118)
+86%
|
15
N/A
|
(54)
N/A
|
197
N/A
|
381
+93%
|
(124)
N/A
|
31
N/A
|
(69)
N/A
|
(290)
-322%
|
(8)
+97%
|
412
N/A
|
625
+52%
|
65
-90%
|
107
+64%
|
(346)
N/A
|
(596)
-72%
|
(378)
+37%
|
(298)
+21%
|
(38)
+87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 270)
N/A
|
(1 120)
+12%
|
72
N/A
|
(446)
N/A
|
860
N/A
|
911
+6%
|
327
-64%
|
581
+78%
|
(63)
N/A
|
(424)
-572%
|
9
N/A
|
(281)
N/A
|
(680)
-142%
|
(247)
+64%
|
(244)
+1%
|
(204)
+16%
|
537
N/A
|
(224)
N/A
|
(472)
-110%
|
(169)
+64%
|
492
N/A
|
(106)
N/A
|
(412)
-287%
|
272
N/A
|
(1 279)
N/A
|
247
N/A
|
479
+94%
|
(19)
N/A
|
480
N/A
|
164
-66%
|
76
-54%
|
26
-65%
|
129
+390%
|
(302)
N/A
|
184
N/A
|
(299)
N/A
|
(437)
-46%
|
(340)
+22%
|
181
N/A
|
723
+299%
|
236
-67%
|
1 171
+396%
|
(677)
N/A
|
(571)
+16%
|
35
N/A
|
(962)
N/A
|
380
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(548)
N/A
|
(397)
+27%
|
302
N/A
|
(170)
N/A
|
(384)
-125%
|
104
N/A
|
107
+3%
|
248
+132%
|
1 040
+320%
|
340
-67%
|
51
-85%
|
(262)
N/A
|
(954)
-265%
|
(593)
+38%
|
(1 620)
-173%
|
(1 099)
+32%
|
(662)
+40%
|
(1 354)
-105%
|
(516)
+62%
|
(672)
-30%
|
274
N/A
|
(412)
N/A
|
(844)
-105%
|
(167)
+80%
|
(840)
-403%
|
443
N/A
|
751
+70%
|
345
-54%
|
(63)
N/A
|
(588)
-833%
|
788
N/A
|
683
-13%
|
823
+21%
|
1 183
+44%
|
319
-73%
|
(86)
N/A
|
(317)
-270%
|
(502)
-58%
|
(394)
+21%
|
30
N/A
|
265
+775%
|
380
+44%
|
(452)
N/A
|
(433)
+4%
|
(375)
+13%
|
(593)
-58%
|
75
N/A
|
|
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