Country Group Development PCL

Country Group Development PCL Change in Working Capital

The Change in Working Capital of Country Group Development PCL (CGD.BK) as of Nov 2, 2026 is 220.59 M THB. In the previous year, Change in Working Capital was 718.90 M THB — a change of -69.32% (lower).

Change in Working Capital

220.59 MTHB

YoY

-69.32%

Last updated:

Change in Working Capital of Country Group Development PCL is 2025 220.59 M THB. Change in Working Capital of Country Group Development PCL was 2024 718.90 M THB. It decreases by -69.32% lower compared to the previous year.

The Country Group Development PCL Change in Working Capital history

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Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
624.90 M THB
Jan 1, 2019
-779.28 M THB
Jan 1, 2020
1.01 B THB
Jan 1, 2021
-3.82 B THB
Jan 1, 2022
-850.40 M THB
Jan 1, 2023
1.12 B THB
Jan 1, 2024
718.90 M THB
Jan 1, 2025
220.59 M THB
The Country Group Development PCL Change in Working Capital history
YEARChange in Working CapitalYoY
220.59 MTHB-69.32%
718.90 MTHB-35.82%
1.12 BTHB-231.73%
-850.40 MTHB-77.75%
-3.82 BTHB-478.50%
1.01 BTHB-229.59%
-779.28 MTHB-224.71%
624.90 MTHB-60.89%
1.60 BTHB+71.29%
932.85 MTHB-159.25%
-1.57 BTHB+212.42%
-503.94 MTHB—

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Country Group Development PCL Stock analysis

What does Country Group Development PCL do? Country Group Development PCL operates as a real estate holding company based in Bangkok, Thailand. The company develops and invests in residential, education, and hotel properties, including projects like Chao Phraya Estate and Four Seasons Private Residences Bangkok. It employs 84 full-time staff and has subsidiaries managing real estate operations, construction, and educational facilities. Country Group Development PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Country Group Development PCL stock

Change in Working Capital of Country Group Development PCL is 220.59 M THB in 2025.

Change in Working Capital of Country Group Development PCL changed from 718.90 M THB to 220.59 M THB, representing a -69.32% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Country Group Development PCL since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's THB is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Country Group Development PCL historically and in real time.

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Cash Flow — Country Group Development PCL

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Country Group Development PCL