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 1.20 billion.

Market Cap	909.27M
Enterprise Value	1.20B

Important Dates

The last earnings date was 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 (%)	37.75%
Owned by Institutions (%)	5.79%
Float	4.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.41

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.52.

Current Ratio	0.80
Quick Ratio	0.27
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-7.78
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-12.81%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	8.32M
Profits Per Employee	-4.74M
Employee Count	115
Asset Turnover	0.06
Inventory Turnover	0.17

Taxes

In the past 12 months, BKK:CGD has paid 9.61 million in taxes.

Income Tax	9.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.65% in the last 52 weeks. The beta is -0.40, so BKK:CGD's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-67.65%
50-Day Moving Average	0.11
200-Day Moving Average	0.16
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	1,101,242

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 956.84 million and -544.81 million in losses. Loss per share was -0.07.

Revenue	956.84M
Gross Profit	550.34M
Operating Income	-210.01M
Pretax Income	-548.29M
Net Income	-544.81M
EBITDA	-173.91M
EBIT	-210.01M
Loss Per Share	-0.07

Balance Sheet

The company has 2.27 billion in cash and 2.12 billion in debt, giving a net cash position of 150.33 million or 0.02 per share.

Cash & Cash Equivalents	2.27B
Total Debt	2.12B
Net Cash	150.33M
Net Cash Per Share	0.02
Equity (Book Value)	4.05B
Book Value Per Share	0.44
Working Capital	-1.84B

Cash Flow

In the last 12 months, operating cash flow was 656.87 million and capital expenditures -929.49 million, giving a free cash flow of -272.62 million.

Operating Cash Flow	656.87M
Capital Expenditures	-929.49M
Free Cash Flow	-272.62M
FCF Per Share	-0.03

Margins

Gross margin is 57.52%, with operating and profit margins of -21.95% and -56.94%.

Gross Margin	57.52%
Operating Margin	-21.95%
Pretax Margin	-57.30%
Profit Margin	-56.94%
EBITDA Margin	-18.18%
EBIT Margin	-21.95%
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	-59.92%
FCF Yield	-29.98%

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 -0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	4