Country Group Holdings PCL (BKK:CGH)

BKK:CGH Statistics

Total Valuation

BKK:CGH has a market cap or net worth of THB 1.79 billion.

Market Cap	1.79B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 1.84% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	39.62%
Owned by Institutions (%)	3.54%
Float	2.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.28
P/TBV Ratio	0.31
P/FCF Ratio	23.71
P/OCF Ratio	12.37
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 1.86, with a Debt / Equity ratio of 0.36.

Current Ratio	1.86
Quick Ratio	1.08
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	30.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.77%
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	-17.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.37, so BKK:CGH's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-15.69%
50-Day Moving Average	0.48
200-Day Moving Average	0.51
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	3,057,031

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 1.33 billion and -193.73 million in losses. Loss per share was -0.05.

Revenue	1.33B
Gross Profit	1.11B
Operating Income	-206.00M
Pretax Income	-233.57M
Net Income	-193.73M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.05

Balance Sheet

The company has 981.16 million in cash and 2.27 billion in debt, with a net cash position of -1.29 billion or -0.31 per share.

Cash & Cash Equivalents	981.16M
Total Debt	2.27B
Net Cash	-1.29B
Net Cash Per Share	-0.31
Equity (Book Value)	6.31B
Book Value Per Share	1.47
Working Capital	2.24B

Cash Flow

In the last 12 months, operating cash flow was 144.30 million and capital expenditures -68.98 million, giving a free cash flow of 75.32 million.

Operating Cash Flow	144.30M
Capital Expenditures	-68.98M
Free Cash Flow	75.32M
FCF Per Share	0.02

Margins

Gross margin is 83.15%, with operating and profit margins of -15.47% and -14.54%.

Gross Margin	83.15%
Operating Margin	-15.47%
Pretax Margin	-17.54%
Profit Margin	-14.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.65%

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	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	-10.85%
FCF Yield	4.22%

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	3