Country Group Holdings PCL (BKK:CGH-F) Net Change in Cash : ฿-571 Mil (TTM As of Mar. 2025)

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What is Country Group Holdings PCL Net Change in Cash?

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 Holdings PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿350 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-571 Mil.

Country Group Holdings PCL Net Change in Cash Historical Data

The historical data trend for Country Group Holdings 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.

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Country Group Holdings PCL Net Change in Cash Chart

Country Group Holdings PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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478.63

76.10

183.70

180.98

-676.62

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
Net Change in Cash	Get a 7-Day Free Trial															244.20	-490.87	723.31	-1,153.26	350.29

Country Group Holdings PCL Net Change in Cash Calculation

Country Group Holdings PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-377.1	+	46.204	+	-345.723	+	0
	=	-677

Country Group Holdings PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 204.606 + 203.322 + -57.643 + 0

= 350

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-571 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.

Country Group Holdings PCL Net Change in Cash Related Terms
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Country Group Holdings PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Country Group Holdings PCL (BKK:CGH-F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CGH-R:Thailand CGH:Thailand

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 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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