Country Group Holdings PCL (BKK:CGH)

BKK:CGH Statistics

Total Valuation

BKK:CGH has a market cap or net worth of THB 2.08 billion.

Market Cap	2.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CGH has 4.15 billion shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	39.62%
Owned by Institutions (%)	3.54%
Float	2.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.31
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.28.

Current Ratio	1.70
Quick Ratio	1.49
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-3.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.07%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-49.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.41, so BKK:CGH's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-16.67%
50-Day Moving Average	0.50
200-Day Moving Average	0.51
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	823,622

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:CGH had revenue of THB 1.43 billion and -120.05 million in losses. Loss per share was -0.03.

Revenue	1.43B
Gross Profit	1.18B
Operating Income	-155.82M
Pretax Income	-185.15M
Net Income	-120.05M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Balance Sheet

The company has 2.35 billion in cash and 1.90 billion in debt, with a net cash position of 453.09 million or 0.11 per share.

Cash & Cash Equivalents	2.35B
Total Debt	1.90B
Net Cash	453.09M
Net Cash Per Share	0.11
Equity (Book Value)	6.73B
Book Value Per Share	1.56
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was -518.00 million and capital expenditures -75.03 million, giving a free cash flow of -593.02 million.

Operating Cash Flow	-518.00M
Capital Expenditures	-75.03M
Free Cash Flow	-593.02M
FCF Per Share	-0.14

Margins

Gross margin is 82.85%, with operating and profit margins of -10.92% and -8.41%.

Gross Margin	82.85%
Operating Margin	-10.92%
Pretax Margin	-12.97%
Profit Margin	-8.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BKK:CGH 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	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	-5.78%
FCF Yield	-28.56%

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

The last stock split was on April 29, 2013. It was a forward split with a ratio of 1.1111111.

Last Split Date	Apr 29, 2013
Split Type	Forward
Split Ratio	1.1111111

Scores

Altman Z-Score	n/a
Piotroski F-Score	1