Country Group Holdings PCL (BKK:CGH) Ending Cash Position : ฿1,516 Mil (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Country Group Holdings PCL Ending Cash Position?

Country Group Holdings PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿1,516 Mil.

Country Group Holdings PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿578 Mil) to Dec. 2023 (฿1,272 Mil) and increased from Dec. 2023 (฿1,272 Mil) to Mar. 2024 (฿1,516 Mil).

Country Group Holdings PCL's annual Ending Cash Position increased from Dec. 2021 (฿907 Mil) to Dec. 2022 (฿1,091 Mil) and increased from Dec. 2022 (฿1,091 Mil) to Dec. 2023 (฿1,272 Mil).

Country Group Holdings PCL Ending Cash Position Historical Data

The historical data trend for Country Group Holdings PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Country Group Holdings PCL Ending Cash Position Chart

Country Group Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

352.42

831.05

907.15

1,090.85

1,271.82

Country Group Holdings PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															793.34	789.25	577.74	1,271.82	1,516.02

Country Group Holdings PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Country Group Holdings PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1090.847	+	180.976
	=	1,272

Country Group Holdings PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1271.823	+	244.199
	=	1,516

Country Group Holdings PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Country Group Holdings PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Country Group Holdings PCL (BKK:CGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Country Group Holdings PCL (BKK:CGH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wireless Road, No. 132, Sindhorn Tower 3, 20th Floor, Lumpini Sub District, Pathumwan District, Bangkok, THA, 10330

Website

https://www.cgholdings.co.th

Country Group Holdings PCL is engaged in capital markets. The company has three operating segments that are Securities and Derivatives brokerage which is the key revenue-generating segment; Investment Banking; and Securities trading segment. It also provides investment banking services in Thailand. It derives revenue through Brokerage fees, Fees and services income and Interest on margin loans. The company's operations are carried out in Thailand.

Country Group Holdings PCL (BKK:CGH) Headlines

No Headlines