Country Group Development PCL (BKK:CGD) Ending Cash Position : ฿2,630 Mil (As of Dec. 2024)

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What is Country Group Development PCL Ending Cash Position?

Country Group Development PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿2,630 Mil.

Country Group Development PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿2,821 Mil) to Sep. 2024 (฿2,687 Mil) and declined from Sep. 2024 (฿2,687 Mil) to Dec. 2024 (฿2,630 Mil).

Country Group Development PCL's annual Ending Cash Position increased from Dec. 2022 (฿1,880 Mil) to Dec. 2023 (฿3,071 Mil) but then declined from Dec. 2023 (฿3,071 Mil) to Dec. 2024 (฿2,630 Mil).

Country Group Development PCL Ending Cash Position Historical Data

The historical data trend for Country Group Development 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.

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Country Group Development PCL Ending Cash Position Chart

Country Group Development PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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388.33

971.92

1,879.79

3,070.63

2,630.36

Country Group Development PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3,070.63	3,245.78	2,820.83	2,687.12	2,630.36

Country Group Development 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 Development PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3070.628	+	-440.264
	=	2,630

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2687.12	+	-56.756
	=	2,630

Country Group Development PCL Ending Cash Position Related Terms

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Country Group Development PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Country Group Development PCL (BKK:CGD) » Definitions » Ending Cash Position

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CGD-R:Thailand

Address

Ploenchit Road, Lumpini, 898 Ploenchit Tower, 20th floor, PathumWan, Bangkok, THA, 10330

Website

https://www.cgd.co.th

Country Group Development PCL is a holding company investing in real estate. It operates in the business segments of Real estate development and investment property. The company's project includes Elements Srinakarin, Four Seasons private residences, Four Seasons Hotel, Capella, Anchorage Point, Rama III Residence, Chao Phraya Estate Project, and others. The firm derives its revenue from the Real estate development segment.

Country Group Development PCL Headlines

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