Company Summary
CGD COUNTRY GROUP DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 11 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.34 1.79 / 1.24 N/A 2.13 8,266.13 11,076.61 26,603.95 -56.01 255.31
News
Date/Time Subject
19 Nov 2018 17:42   Notification on the Holidays for the year 2019
14 Nov 2018 08:38   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2018 08:29   Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 08:29   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
09 Aug 2018 20:54   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
more

Company Profile
Address 898 Ploenchit Tower, 20th Floor, Ploenchit Road, Lumpini, Pathumwan Bangkok 10330
Telephone 0-2658-7888
Fax 0-2658-7880
URL www.cgd.co.th
  Annual Report 2017
IPO Price (Baht) 15.50 @Par10.00 Baht
IPO Financial Advisory
  • PRIME FINANCE & SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 10/07/2006

    Market/Industry/Sector Change
    Effective Date 30/09/2014
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector SET  / Property & Construction / Property Development

    Removal of causes of possible delisting/Additional Listed Securities: Backdoor Listing
    Trading Date 05/06/2013
    Financial Advisor ASIA PLUS ADVISORY COMPANY LIMITED

    Business
    Property Development

    Free Float 27 Mar 2018 17 Mar 2017
    % /Shareholders
    44.65% 5,720 46.68% 6,759
    Foreign Shareholders 10.34% (As of 11/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.95% (As of 11/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.04 0.50
    20 Days -1.47 3.80 0.63
    60 Days 2.29 11.56 4.72
    120 Days -6.29 1.15 -1.16
    YTD -4.29 7.15 2.75
    P/E (X) N/A 17.14 15.46
    P/BV (X) 2.13 1.66 1.85
    Turnover Ratio (%) N/A 0.21 0.65

    Top 10 Major Shareholders(@15 Jun 2018) Share %
    1. นาย เบน เตชะอุบล 1,397,626,424 16.91
    2. นาย สดาวุธ เตชะอุบล 1,346,933,091 16.29
    3. บริษัท คันทรี่ กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน) 726,454,100 8.79
    4. นาย ทอมมี่ เตชะอุบล 638,541,545 7.72
    5. นาย จิรศักดิ์ ผ่องหทัยกุล 268,548,385 3.25
    6. N.C.B.TRUST LIMITED-NORGES BANK 11 245,649,800 2.97
    7. นาย ทรงชัย อัจฉริยหิรัญชัย 182,740,400 2.21
    8. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 164,365,621 1.99
    9. CREDIT SUISSE AG, HONG KONG BRANCH 142,000,000 1.72
    10. LGT BANK (SINGAPORE) LTD 140,261,500 1.70

    Management Position
    1. Mr. VIKROM KOOMPIROCHANA CHAIRMAN OF BOARD / INDEPENDENT DIRECTOR
    2. POL. GEN. PHATCHARAVAT WONGSUWAN VICE CHAIRMAN
    3. Mr. BEN TAECHAUBOL CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. JIRASAK PONGHATHAIKUL DIRECTOR
    5. Miss JAELLE ANG DIRECTOR
    6. Mr. YIU SING TSE DIRECTOR
    7. Mr. GAVINTORN ATTHAKOR INDEPENDENT DIRECTOR
    8. ACM PERMKIAT LAVANAMAL INDEPENDENT DIRECTOR
    9. Mr. SUBHAKORN BHALAKULA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. HSU-FENG SHUEH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. POL. GEN. WERAPONG CHUENPAGDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. POL. MAJ. GEN. ITTIPOL ITTISARNRONNACHAI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 8,266.13  8,266.13  7,336.30 
    Market Cap (MB.) 11,076.61  11,572.58  7,262.93 
    Price (B./share) 1.34  1.40  0.99 
    BVPS (B./Share) 0.63  0.66  0.78 
    P/BV (X) 2.13  2.11  1.28 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 30.28  22.07  26.11 
    Value Trade/Day (MB.) 16.77  8.62  8.71 
    Beta 0.81  0.84  0.53 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -4.29  41.41  -13.16 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At least 50% of net profit of the Company only (unconsolidated basis) in which net profit is after deducting corporate tax, legal reserve and other reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. KIATNIYOM KUNTISOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. SUWATCHAI MEAKHAAMNOUYCHAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. NANTAWAT SUMRAUNHANT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 698.28 1,024.76 425.11 1,058.52 1,253.82
    A/R Net 1,365.68 1,438.67 1,269.27 1,498.38 713.96
    Inventories 5,257.10 3,047.17 3,465.74 2,028.04 1,562.33
    Current Assets 7,800.85 5,940.90 5,405.53 4,731.72 4,467.03
    PP&E Net 6,250.13 1,983.42 3,944.96 1,240.29 807.54
    Total Assets 21,413.88 14,956.60 16,782.29 12,667.32 10,141.42
    OD - - - - -
    A/P Net 773.67 225.94 287.77 177.16 292.44
    Current portion of LT 434.67 1,828.45 2,417.28 1,473.19 1,896.95
    Current Liabilities 4,616.87 4,344.38 5,220.02 3,242.97 3,058.69
    Non-Current Liabilities 11,295.18 4,767.80 5,648.22 3,451.28 1,166.03
    Total Liabilities 15,912.05 9,112.19 10,868.24 6,694.25 4,224.72
    Authorized Capital 10,785.35 8,966.13 8,966.13 10,814.95 10,814.95
    Paid-Up Capital 8,266.13 8,266.13 8,266.13 7,336.30 7,336.29
    Premium (Discount) on Share Capital -1,559.52 -1,559.52 -1,559.52 -1,652.50 -1,652.50
    Other Surplus (Deficit) -82.23 26.33 26.33 845.77 416.29
    Retained Earnings (Deficit) -1,171.71 -996.78 -895.10 -753.21 -477.98
    Treasury Stock - - - - -
    Shareholders' Equity 5,188.26 5,488.59 5,560.15 5,571.40 5,605.53
    Minority Interest 313.57 355.83 353.90 401.67 311.18
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 232.14 349.96 908.59 351.56 479.37
    Other Income 108.14 117.78 199.05 238.51 36.67
    Total Revenues 340.29 467.74 1,107.64 590.07 516.04
    COGs 136.59 207.28 544.43 218.46 319.70
    SG&A 221.79 363.19 493.90 477.71 487.76
    Total Expenses 421.24 604.53 1,092.64 738.65 867.45
    EBITDA -56.01 -64.94 95.28 -60.40 -288.52
    Depre. & Amor. 24.94 71.85 80.27 88.17 62.90
    EBIT -80.95 -136.79 15.00 -148.57 -351.42
    Net Profit -276.61 -243.57 -144.30 -275.93 -456.60
    EPS (B.) -0.03 -0.03 -0.02 -0.04 -0.06
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 568.49 543.97 1,457.80 669.08 -1,972.55
    Investing Cash Flow -510.05 -544.37 -2,697.99 -1,785.74 165.49
    Financing Cash Flow 240.92 -86.81 490.61 1,091.81 2,515.52
    Net Cash Flow 299.36 -87.20 -749.58 -24.85 708.46
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.69 1.37 1.04 1.46
    ROE (%) -3.32 -5.72 -2.59 -4.94
    ROA (%) 0.39 -1.31 0.10 -1.30
    D/E (X) 3.07 1.66 1.95 1.20
    Total Asset Turnover (X) 0.05 0.05 0.08 0.05
    Gross Profit Margin (%) 41.16 40.77 40.08 37.86
    EBIT Margin (%) -23.79 -29.24 1.35 -25.18
    Net Profit Margin (%) -81.29 -52.07 -13.03 -46.76

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    02 Jun 2017 PP 929,832,727 8,266,127,954 1.00

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -33.67 20.45 158.44 -26.66
    COGs Growth -34.10 15.80 149.21 -31.67
    Total Revenue Growth -27.25 4.29 87.71 14.35
    Total Expense Growth -30.32 7.75 47.92 -14.85
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 0.56 0.25 0.66 0.32
    Avg. Collection Period (Days) 647.21 1,482.63 555.92 1,148.45
    Inventory Turnover (Times) 0.11 0.11 0.20 0.12
    Avg. Inventory Period (Days) 3,199.12 3,376.74 1,841.60 2,999.37
    A/P Turnover (Times) 0.95 1.33 2.34 0.93
    Avg. Payment Period (Days) 385.09 275.46 155.85 392.29
    Cash Cycle (Days) 3,461.23 4,583.90 2,241.67 3,755.52


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    H 26 Feb 2018 26 Feb 2018

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name CGD-W4

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.