Country Group Development PCL

Country Group Development PCL Financing Cash Flow

The Net Financing Cash Flow of Country Group Development PCL (CGD.BK) as of Oct 22, 2026 is -99.57 M THB. In the previous year, Net Financing Cash Flow was -653.71 M THB — a change of -84.77% (higher).

Financing Cash Flow

-99.57 MTHB

YoY

-84.77%

Last updated:

Net Financing Cash Flow of Country Group Development PCL is 2025 -99.57 M THB. Net Financing Cash Flow of Country Group Development PCL was 2024 -653.71 M THB. It decreases by -84.77% higher compared to the previous year.

The Country Group Development PCL Financing Cash Flow history

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Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
1.40 B THB
Jan 1, 2019
877.74 M THB
Jan 1, 2020
-1.71 B THB
Jan 1, 2021
-753.38 M THB
Jan 1, 2022
-90.51 M THB
Jan 1, 2023
-1.81 B THB
Jan 1, 2024
-653.71 M THB
Jan 1, 2025
-99.57 M THB
The Country Group Development PCL Financing Cash Flow history
YEARFinancing Cash FlowYoY
-99.57 MTHB-84.77%
-653.71 MTHB-63.88%
-1.81 BTHB+1,899.40%
-90.51 MTHB-87.99%
-753.38 MTHB-55.83%
-1.71 BTHB-294.32%
877.74 MTHB-37.14%
1.40 BTHB+184.63%
490.61 MTHB-55.06%
1.09 BTHB-56.60%
2.52 BTHB+8.09%
2.33 BTHB—

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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

Net Financing Cash Flow of Country Group Development PCL is -99.57 M THB in 2025.

Net Financing Cash Flow of Country Group Development PCL changed from -653.71 M THB to -99.57 M THB, representing a -84.77% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Country Group Development PCL since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow'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 Net Financing Cash Flow'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