Country Group Development PCL (BKK:CGD)

BKK:CGD Statistics

Total Valuation

BKK:CGD has a market cap or net worth of THB 826.61 million. The enterprise value is 629.59 million.

Market Cap	826.61M
Enterprise Value	629.59M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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 (%)	38.06%
Owned by Institutions (%)	5.23%
Float	4.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	31.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.04

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.55.

Current Ratio	0.70
Quick Ratio	0.38
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-3.46
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is -10.52%.

Return on Equity (ROE)	-16.61%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-10.52%
Return on Capital Employed (ROCE)	-5.35%
Weighted Average Cost of Capital (WACC)	16.89%
Revenue Per Employee	5.31M
Profits Per Employee	-5.74M
Employee Count	115
Asset Turnover	0.04
Inventory Turnover	0.09

Taxes

Income Tax	-16.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.12, so BKK:CGD's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-37.50%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	734,356

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 610.13 million and -660.56 million in losses. Loss per share was -0.08.

Revenue	610.13M
Gross Profit	402.07M
Operating Income	-321.08M
Pretax Income	-692.58M
Net Income	-660.56M
EBITDA	-282.40M
EBIT	-321.08M
Loss Per Share	-0.08

Balance Sheet

The company has 2.91 billion in cash and 2.09 billion in debt, with a net cash position of 821.04 million or 0.10 per share.

Cash & Cash Equivalents	2.91B
Total Debt	2.09B
Net Cash	821.04M
Net Cash Per Share	0.10
Equity (Book Value)	3.82B
Book Value Per Share	0.39
Working Capital	-2.99B

Cash Flow

In the last 12 months, operating cash flow was 26.53 million and capital expenditures -630.72 million, giving a free cash flow of -604.19 million.

Operating Cash Flow	26.53M
Capital Expenditures	-630.72M
Depreciation & Amortization	38.68M
Net Borrowing	-65.15M
Free Cash Flow	-604.19M
FCF Per Share	-0.07

Margins

Gross margin is 65.90%, with operating and profit margins of -52.63% and -108.27%.

Gross Margin	65.90%
Operating Margin	-52.63%
Pretax Margin	-113.51%
Profit Margin	-108.27%
EBITDA Margin	-46.28%
EBIT Margin	-52.63%
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	-79.91%
FCF Yield	-73.09%

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

Altman Z-Score	n/a
Piotroski F-Score	5