Country Group Development PCL (BKK:CGD)

BKK:CGD Statistics

Total Valuation

BKK:CGD has a market cap or net worth of THB 991.94 million. The enterprise value is 1.14 billion.

Market Cap	991.94M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CGD has 8.27 billion shares outstanding.

Current Share Class	8.27B
Shares Outstanding	8.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.54%
Owned by Institutions (%)	5.58%
Float	4.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.23
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.09

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.50.

Current Ratio	0.68
Quick Ratio	0.32
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-44.69
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-7.58%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	11.46M
Profits Per Employee	-3.20M
Employee Count	115
Asset Turnover	0.08
Inventory Turnover	0.26

Taxes

In the past 12 months, BKK:CGD has paid 44.31 million in taxes.

Income Tax	44.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.71% in the last 52 weeks. The beta is -0.36, so BKK:CGD's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-64.71%
50-Day Moving Average	0.13
200-Day Moving Average	0.21
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	2,458,551

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:CGD had revenue of THB 1.32 billion and -367.72 million in losses. Loss per share was -0.04.

Revenue	1.32B
Gross Profit	658.78M
Operating Income	-46.35M
Pretax Income	-293.08M
Net Income	-367.72M
EBITDA	-10.68M
EBIT	-46.35M
Loss Per Share	-0.04

Balance Sheet

The company has 2.41 billion in cash and 2.12 billion in debt, giving a net cash position of 298.80 million or 0.04 per share.

Cash & Cash Equivalents	2.41B
Total Debt	2.12B
Net Cash	298.80M
Net Cash Per Share	0.04
Equity (Book Value)	4.25B
Book Value Per Share	0.46
Working Capital	-2.68B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.14 billion, giving a free cash flow of -47.41 million.

Operating Cash Flow	1.09B
Capital Expenditures	-1.14B
Free Cash Flow	-47.41M
FCF Per Share	-0.01

Margins

Gross margin is 49.97%, with operating and profit margins of -3.52% and -27.89%.

Gross Margin	49.97%
Operating Margin	-3.52%
Pretax Margin	-22.23%
Profit Margin	-27.89%
EBITDA Margin	-0.81%
EBIT Margin	-3.52%
FCF Margin	n/a

Dividends & Yields

BKK:CGD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-37.07%
FCF Yield	-4.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:CGD has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	3