Country Group Holdings PCL (BKK:CGH)

BKK:CGH Statistics

Total Valuation

BKK:CGH has a market cap or net worth of THB 2.16 billion.

Market Cap	2.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CGH has 4.15 billion shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	40.31%
Owned by Institutions (%)	3.54%
Float	2.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	68.01
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 1.72, with a Debt / Equity ratio of 0.36.

Current Ratio	1.72
Quick Ratio	0.96
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-57.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-40.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.23, so BKK:CGH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+15.56%
50-Day Moving Average	0.46
200-Day Moving Average	0.50
Relative Strength Index (RSI)	73.10
Average Volume (20 Days)	1,332,703

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 1.29 billion and -163.21 million in losses. Loss per share was -0.04.

Revenue	1.29B
Gross Profit	1.07B
Operating Income	-251.06M
Pretax Income	-226.83M
Net Income	-163.21M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.04

Balance Sheet

The company has 615.11 million in cash and 2.26 billion in debt, with a net cash position of -1.64 billion or -0.40 per share.

Cash & Cash Equivalents	615.11M
Total Debt	2.26B
Net Cash	-1.64B
Net Cash Per Share	-0.40
Equity (Book Value)	6.21B
Book Value Per Share	1.45
Working Capital	2.26B

Cash Flow

In the last 12 months, operating cash flow was 31.75 million and capital expenditures -71.07 million, giving a free cash flow of -39.32 million.

Operating Cash Flow	31.75M
Capital Expenditures	-71.07M
Depreciation & Amortization	n/a
Net Borrowing	23.20M
Free Cash Flow	-39.32M
FCF Per Share	-0.01

Margins

Gross margin is 82.60%, with operating and profit margins of -19.41% and -12.62%.

Gross Margin	82.60%
Operating Margin	-19.41%
Pretax Margin	-17.54%
Profit Margin	-12.62%
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	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	-7.56%
FCF Yield	-1.82%

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	2