C.I. Group PCL (BKK:CIG)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Aug 11, 2026, 10:27 AM ICT
C.I. Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 730.46 | 600.91 | 436.5 | 603.1 | 1,027 | 1,099 |
Revenue Growth | 67.28% | 37.66% | -27.62% | -41.29% | -6.51% | 13.93% |
Gross Profit Gross Profit Growth | 75.86 | 50.16 | 24.06 | 80.01 | 141.33 | 128.31 |
Operating Income Operating Income Growth | -79.27 | -106.62 | -155.15 | -43.36 | -80.52 | -100.2 |
Net Income Net Income Growth | -123.23 | -152.53 | -432.88 | 5.86 | -122.54 | -141.94 |
Earnings Per Share EPS Growth | -0.03 | -0.04 | -0.13 | 0.00 | -0.14 | -0.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | - | 5.16 | 17.2 | 7.8 | 9.08 | 24.36 |
Construction Services Construction Services Growth | 175.53 | 97.55 | 32.97 | 22.82 | 20.14 | 94.64 |
Eliminated Eliminated Growth | -440.83 | -344.22 | -226.24 | -463.33 | - | - |
Air-Conditioning Products and Parts Air-Conditioning Products and Parts Growth | 991.85 | 842.42 | 612.57 | 986.45 | 993.52 | 973.97 |
Total Total Growth | 730.46 | 600.91 | 436.5 | 603.1 | 1,027 | 1,099 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.93 | 9.93 | 4.24 | 27.56 | 30.35 | 9.67 |
Total Debt Total Debt Growth | 117.21 | 139.51 | 175.28 | 231.36 | 344.1 | 271.87 |
Net Cash (Debt) Net Cash Growth | -102.28 | -129.59 | -171.04 | -203.8 | -313.74 | -262.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.05 | -0.11 | -0.36 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.97 | 5.69 | 132.71 | -113.11 | -45.98 | -36.74 |
Capital Expenditures CapEx Growth | -2.28 | -1.51 | -0.22 | -0.52 | -7.43 | -12.63 |
Free Cash Flow Free Cash Flow Growth | 15.69 | 4.18 | 132.48 | -113.64 | -53.41 | -49.36 |
Free Cash Flow Growth | 42.38% | -96.84% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.38% | 8.35% | 5.51% | 13.27% | 13.76% | 11.68% |
Operating Margin | -10.85% | -17.74% | -35.54% | -7.19% | -7.84% | -9.12% |
Pretax Margin | -14.80% | -22.64% | -98.40% | 1.65% | -11.43% | -13.34% |
Profit Margin | -16.87% | -25.38% | -99.17% | 0.97% | -11.93% | -12.92% |
FCF Margin | 2.15% | 0.70% | 30.35% | -18.84% | -5.20% | -4.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 56.23 | - | - |
P/FCF Ratio | 7.14 | 26.81 | 1.09 | - | - | - |
PS Ratio | 0.15 | 0.19 | 0.33 | 0.55 | 0.41 | 0.62 |