Country Group Holdings PCL (BKK:CGH-R) Beginning Cash Position: ฿-183 Mil (As of Jun. 2026)

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BKK:CGH-R Country Group Holdings PCL BKK:CGH-R
31 GF Score
Price ฿0.54
GF Value ฿0.46
Valuation Fairly Valued
! 6 Warning Signs
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What is Country Group Holdings PCL Beginning Cash Position?

Country Group Holdings PCL BKK:CGH-R 31 Beginning Cash Position is ฿-183 Mil as of Jun. 2026. GuruFocus rates BKK:CGH-R with a GF Score™ of 31/100 and a GF Value™ of ฿0.46 (Fairly Valued). The stock has 6 warning signs investors should review.

Country Group Holdings PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿-183 Mil.

Country Group Holdings PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿787 Mil) to Mar. 2026 (฿976 Mil) but then declined from Mar. 2026 (฿976 Mil) to Jun. 2026 (฿-183 Mil).

Country Group Holdings PCL's annual Beginning Cash Position increased from Dec. 2023 (฿1,091 Mil) to Dec. 2024 (฿1,272 Mil) but then declined from Dec. 2024 (฿1,272 Mil) to Dec. 2025 (฿595 Mil).

Country Group Holdings PCL Beginning Cash Position Related Terms

Country Group Holdings PCL Beginning Cash Position Historical Data

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The historical data trend for Country Group Holdings PCL's Beginning 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.

Country Group Holdings PCL Beginning Cash Position Chart

Country Group Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 831.05 907.15 1,090.85 1,271.82 595.20

Country Group Holdings PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 945.49 1,060.19 786.76 975.69 -182.95
BKK:CGH-R
31GF Score
Country Group Holdings PCL BKK:CGH-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Country Group Holdings PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿-183 Mil mean?
Country Group Holdings PCL (BKK:CGH-R) has a Beginning Cash Position of ฿-183 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Country Group Holdings PCL and its competitors.
Is Country Group Holdings PCL's Beginning Cash Position too high?
Country Group Holdings PCL's current Beginning Cash Position is ฿-183 Mil. Overall, Country Group Holdings PCL has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Country Group Holdings PCL's Beginning Cash Position compare to MS and GS?
Country Group Holdings PCL's Beginning Cash Position of ฿-183 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Country Group Holdings PCL and its competitors. Country Group Holdings PCL's current Beginning Cash Position is ฿-183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Country Group Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Country Group Holdings PCL (BKK:CGH-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.46, compared to a current price of ฿0.54 — trading 17.4% above its estimated fair value. The current Beginning Cash Position is ฿-183 Mil. Country Group Holdings PCL's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Country Group Holdings PCL (BKK:CGH-R), the current Beginning Cash Position is ฿-183 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Country Group Holdings PCL (BKK:CGH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Country Group Holdings PCL stock appears to be overvalued. The current stock price of ฿0.54 is trading 17.4% above its estimated GF Value™ of ฿0.46. GuruFocus considers Country Group Holdings PCL to be Fairly Valued.

Key valuation signals for BKK:CGH-R:

  • Beginning Cash Position: ฿-183 Mil
  • GF Value™: ฿0.46 vs. price of ฿0.54 (17.4% above fair value)
  • GF Score™: 31/100 with 6 warning signs

No single metric tells the full story. See the BKK:CGH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Country Group Holdings PCL Business Description

Other Exchanges CGH:Thailand
Address Wireless Road, No. 132, Sindhorn Tower 3, 20th Floor, Lumpini Sub District, Pathumwan District, Bangkok, THA, 10330
Country Group Holdings PCL is principally engaged in investment in potential securities. The company has four operating segments that are Securities and Derivatives brokerage which is the key revenue-generating segment; Investment Banking; and securities and derivatives trading segment, Investment banking segment, and Comprising the Group's digital assets trading. The company derives revenue through brokerage fees, service income, and Interest on margin loans. The company's operations are carried out in Thailand.
31GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.54
Price
฿0.46
GF Value