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Country Group Holdings PCL (BKK:CGH-F) Total Inventories : ฿205 Mil (As of Mar. 2025)


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What is Country Group Holdings PCL Total Inventories?

Country Group Holdings PCL's total inventories for the quarter that ended in Mar. 2025 was ฿205 Mil. Country Group Holdings PCL's average total inventories from the quarter that ended in Dec. 2024 to the quarter that ended in Mar. 2025 was ฿204 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Country Group Holdings PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ฿0.08.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Country Group Holdings PCL's Days Inventory for the three months ended in Mar. 2025 was 65.68.

Inventory Turnover measures how fast the company turns over its inventory within a year. Country Group Holdings PCL's Inventory Turnover for the quarter that ended in Mar. 2025 was 1.39.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Country Group Holdings PCL's Inventory-to-Revenue for the quarter that ended in Mar. 2025 was 0.55.


Country Group Holdings PCL Total Inventories Historical Data

The historical data trend for Country Group Holdings PCL's Total Inventories 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 Total Inventories Chart

Country Group Holdings PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 108.63 53.62 131.35 203.55

Country Group Holdings PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Inventories 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 214.59 246.68 175.75 203.55 205.08

Country Group Holdings PCL Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.


Country Group Holdings PCL  (BKK:CGH-F) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Country Group Holdings PCL's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is

Net-Net Working Capital Per Share (Q: Mar. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2001.461+0.75 * 1914.09+0.5 * 205.082-3035.487
-0-186.954)/4152.448
=0.08

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Country Group Holdings PCL's Days Inventory for the three months ended in Mar. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2025 )/Cost of Goods Sold (Q: Mar. 2025 )*Days in Period
=204.315/283.864*365 / 4
=65.68

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Country Group Holdings PCL's Inventory Turnover for the quarter that ended in Mar. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2025 ) / Average Total Inventories (Q: Mar. 2025 )
=283.864 / 204.315
=1.39

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Country Group Holdings PCL's Inventory to Revenue for the quarter that ended in Mar. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2025 ) / Revenue (Q: Mar. 2025 )
=204.315 / 373.088
=0.55

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Country Group Holdings PCL Total Inventories Related Terms

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Country Group Holdings PCL Business Description

Traded in Other Exchanges
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, Fees and services income, and Interest on margin loans. The company's operations are carried out in Thailand.

Country Group Holdings PCL Headlines

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