Overview
CGD
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Ben Taechaubol
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Offices of Real Estate Agents and Brokers
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Activities Related to Real Estate
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Management, Scientific, and Technical Consulting Services
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Real estate agents and managers
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Condominium manager
See All Industries General management consultant
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See All Industries General management consultant
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Modelled
$56.85 million
Actual
-49.43%
$16,465
DEC
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Thailand:CGD
Contacts
Get in Touch with 9 Principals*
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Ben TaechaubolChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$56.85 million
USD
Actual
1 USD = 35.251 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $37 | $60 | -$5 |
| Net Investing Cash | -$31 | $24 | $34 |
| Net Financing Cash | -$19 | -$51 | -$3 |
| Net Change in Cash | -$12 | $33 | $26 |
| Cash at Beginning of Period | $87 | $53 | $28 |
| Cash at End of Period | $75 | $87 | $53 |
| Capital Expenditure | -$31 | -$5 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $75 | $87 | $53 |
| Accounts Receivable | $3 | $2 | $2 |
| Inventories | $70 | $98 | $149 |
| Other Current Assets | $32 | $39 | $49 |
| Asset Summary | |||
| Total Current Assets | $180 | $226 | $254 |
| Tangible Fixed Assets | $86 | $53 | $46 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $16,466 | $17,063 | $18,472 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $171 | $170 | $170 |
| Short-Term Debt | $50 | $68 | $68 |
| Other Current Liabilities | $65 | $62 | $71 |
| Liability Summary | |||
| Total Current Liabilities | $285 | $301 | $309 |
| Long-Term Debt | $ | $ | $50 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $341 | $353 | $402 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $143 | $143 | $143 |
| Retained Earnings | -$40 | -$33 | -$35 |
| Equity Summary | |||
| Total Equity | $114 | $121 | $118 |
| Shares Outstanding | 8,266,129,050 | 8,266,129,050 | 8,266,128,517 |