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Country Group Development PCL | Balance Sheet

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
237
847
2,083
1,059
446
1,618
Total Accounts Receivable
-
51
37
602
191
452
Inventories
858
1,159
1,562
2,028
3,466
7,042
Other Current Assets
470
96
784
1,042
1,303
275
Total Current Assets
1,565
2,153
4,467
4,732
5,406
9,387
Net Property, Plant & Equipment
4
571
1,516
2,104
4,840
8,454
Total Investments and Advances
-
1,442
406
2,047
2,735
2,773
Intangible Assets
3,616
3,615
3,616
3,616
3,617
3,620
Other Assets
99
114
125
166
164
128
Total Assets
5,285
7,912
10,141
12,667
16,782
24,401
ST Debt & Current Portion LT Debt
490
389
1,897
1,480
2,426
Accounts Payable
66
70
177
29
221
Income Tax Payable
-
22
5
27
-
Other Current Liabilities
86
344
980
1,707
2,573
Total Current Liabilities
642
826
3,059
3,243
5,220
Long-Term Debt
222
2,077
1,150
3,428
5,614
Provision for Risks & Charges
5
4
6
7
7
Deferred Taxes
2
17
11
3
21
Other Liabilities
-
-
10
16
27
Total Liabilities
868
2,906
4,225
6,694
10,868
Common Equity (Total)
4,417
4,885
5,606
5,571
5,560
Total Shareholders' Equity
4,417
4,885
5,606
5,571
5,560
Total Equity
4,417
4,885
5,917
5,973
5,914
Liabilities & Shareholders' Equity
5,285
7,912
10,141
12,667
16,782
Accumulated Minority Interest
-
-
311
402
354
Non-Equity Reserves
-
120
-
-
-

About Country Group Development

View Profile
Address
Ploenchit Tower
Bangkok BM 10330
Thailand
Employees -
Website http://www.cgd.co.th
Updated 07/08/2019
Country Group Development Public Co. Ltd. is a holding company which engages in real estate and technology-related businesses. It also provides computer software services. The company was founded on June 08, 1982 and is headquartered in Bangkok, Thailand.

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