Country Group Development PCL (BKK:CGD-R) Net Change in Cash: ฿541.4 Mil (TTM As of Jun. 2026)

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What is Country Group Development PCL Net Change in Cash?

Country Group Development PCL BKK:CGD-R Net Change in Cash is ฿541.4 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Country Group Development PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿46.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿541.4 Mil.

Country Group Development PCL Net Change in Cash Historical Data

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The historical data trend for Country Group Development PCL's Net Change in Cash 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 Development PCL Net Change in Cash Chart

Country Group Development PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 583.59 907.87 1,190.84 -440.26 352.56

Country Group Development PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 -162.55 -145.92 715.11 -73.97 46.20

Country Group Development PCL Net Change in Cash Calculation

Country Group Development PCL's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=133.294+323.398+-98.383+-5.748
=352.6

Country Group Development PCL's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=294.574+-174.314+-74.174+0.114
=46.2

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿541.4 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ฿541.4 Mil mean?
Country Group Development PCL (BKK:CGD-R) has a Net Change in Cash of ฿541.4 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Country Group Development PCL and its competitors.
Is Country Group Development PCL's Net Change in Cash too high?
Country Group Development PCL's current Net Change in Cash is ฿541.4 Mil.
How does Country Group Development PCL's Net Change in Cash compare to competitors?
Country Group Development PCL's Net Change in Cash of ฿541.4 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Real Estate company?
A good Net Change in Cash depends on the Real Estate industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Country Group Development PCL and its competitors. Country Group Development PCL's current Net Change in Cash is ฿541.4 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 Development PCL stock overvalued right now?
Based on GuruFocus' analysis, Country Group Development PCL (BKK:CGD-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.10 — trading 150% above its estimated fair value. The current Net Change in Cash is ฿541.4 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Country Group Development PCL (BKK:CGD-R), the current Net Change in Cash is ฿541.4 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.

Country Group Development PCL Business Description

Other Exchanges CGD:Thailand
Address Ploenchit Road, Lumpini, 898 Ploenchit Tower, 20th floor, PathumWan, Bangkok, THA, 10330
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.