Country Group Development PCL (BKK:CGD)

BKK:CGD Statistics

Total Valuation

BKK:CGD has a market cap or net worth of THB 909.27 million. The enterprise value is 627.84 million.

Market Cap	909.27M
Enterprise Value	627.84M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	37.75%
Owned by Institutions (%)	5.45%
Float	4.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.14

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.52.

Current Ratio	0.74
Quick Ratio	0.33
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-3.78
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)	-13.61%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-6.36%
Return on Capital Employed (ROCE)	-3.53%
Weighted Average Cost of Capital (WACC)	16.39%
Revenue Per Employee	7.32M
Profits Per Employee	-4.94M
Employee Count	115
Asset Turnover	0.05
Inventory Turnover	0.15

Taxes

Income Tax	-1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.26% in the last 52 weeks. The beta is -0.26, so BKK:CGD's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-59.26%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	1,226,617

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 842.16 million and -567.83 million in losses. Loss per share was -0.07.

Revenue	842.16M
Gross Profit	504.48M
Operating Income	-223.32M
Pretax Income	-577.28M
Net Income	-567.83M
EBITDA	-185.72M
EBIT	-223.32M
Loss Per Share	-0.07

Balance Sheet

The company has 2.98 billion in cash and 2.08 billion in debt, with a net cash position of 907.36 million or 0.11 per share.

Cash & Cash Equivalents	2.98B
Total Debt	2.08B
Net Cash	907.36M
Net Cash Per Share	0.11
Equity (Book Value)	4.02B
Book Value Per Share	0.41
Working Capital	-2.50B

Cash Flow

In the last 12 months, operating cash flow was 133.29 million and capital expenditures -683.39 million, giving a free cash flow of -550.09 million.

Operating Cash Flow	133.29M
Capital Expenditures	-683.39M
Free Cash Flow	-550.09M
FCF Per Share	-0.07

Margins

Gross margin is 59.90%, with operating and profit margins of -26.52% and -67.42%.

Gross Margin	59.90%
Operating Margin	-26.52%
Pretax Margin	-68.55%
Profit Margin	-67.42%
EBITDA Margin	-22.05%
EBIT Margin	-26.52%
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	-62.45%
FCF Yield	-60.50%

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 -0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	4