Country Group Holdings PCL (BKK:CGH)
Thailand flag Thailand · Delayed Price · Currency is THB
0.6000
+0.0100 (1.69%)
Sep 11, 2026, 4:36 PM ICT

BKK:CGH Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,4912,0352,8242,8042,6845,247
Market Cap Growth
7.14%-27.94%0.71%4.48%-48.85%89.85%
Last Close Price
0.600.490.680.700.671.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.29--6.86
PS Ratio
1.911.561.512.211.913.14
PB Ratio
0.400.320.440.470.470.87
P/FCF Ratio
-27.01--8.436.66
P/OCF Ratio
-14.10--6.246.04

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.360.310.380.350.25
Debt / FCF Ratio
-30.16--6.421.91
Net Debt / Equity Ratio
-0.070.090.000.080.04-0.10
Net Debt / FCF Ratio
1.997.160.07-1.220.76-0.73
Asset Turnover
0.140.140.200.140.160.18
Quick Ratio
0.301.031.301.121.291.22
Current Ratio
2.031.761.991.621.841.63
Return on Equity (ROE)
-2.57%-3.38%3.78%-3.32%-2.05%13.54%
Return on Assets (ROA)
-1.70%-2.36%2.56%-2.13%-1.33%8.28%
Return on Invested Capital (ROIC)
-3.10%-2.77%2.46%-3.87%-0.34%2.63%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.34%-9.52%8.86%-6.89%-4.51%14.57%
FCF Yield
-9.30%3.70%-16.02%-14.07%11.87%15.01%
Buyback Yield / Dilution
-0.27%-1.94%-1.69%-1.85%-0.65%
Total Shareholder Return
-0.27%-1.94%-1.69%-1.85%-0.65%