Company Summary
CGD COUNTRY GROUP DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 16 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.69 0.96 / 0.54 34.77 1.35 5,042.34 5,703.63 28,224.09 169.16 21.86
News
Date/Time Subject
14 Jun 2021 09:08   Notification of Decease of Chairman of the Audit Committee
27 May 2021 08:24   31 May 2021 is the last trading day of CGD-W4
20 May 2021 08:25   Information Memorandum of Warrants to purchase ordinary shares of the Company No. 5 (CGD-W5)
20 May 2021 08:21   SET adds new listed securities : CGD-W5 to be traded on May 21, 2021
14 May 2021 21:50   Notification of Resolutions of the Board of Directors Meeting No. 4/2564, Report on Connected transaction (Receiving financial assistance)
more

Company Profile
Address No. 898 Ploenchit Tower, 13th and 20th Floor, Ploenchit Road, Lumpini, Pathumwan Bangkok 10330
Telephone 0-2658-7888
Fax 0-2658-7880
URL www.cgd.co.th
  Annual Report 2019
IPO Price (Baht) 15.50 @Par10.00 Baht
IPO Financial Advisory
  • PRIME FINANCE & SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.61 Baht
    Last Par Change Old 1.00 : New 0.61 @ 01/04/2021

    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 07 Apr 2021 07 Apr 2020
    % /Shareholders
    44.18% 5,264 43.89% 4,230
    Foreign Shareholders 7.16% (As of 16/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.53% (As of 16/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -10.39 -10.32 -10.31
    20 Days -9.21 -16.92 -13.42
    60 Days 2.99 1.59 -0.87
    120 Days 9.52 4.00 -0.10
    YTD 13.11 -1.72 0.90
    P/E (X) 34.77 26.98 30.94
    P/BV (X) 1.35 1.36 1.78
    Turnover Ratio (%) 0.34 0.35 1.47

    Top 10 Major Shareholders(@09 Apr 2021) Share %
    1. MR. Ben Taechaubol 1,897,626,424 22.96
    2. นาย สดาวุธ เตชะอุบล 873,180,191 10.56
    3. บริษัท คันทรี่ กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน) 747,954,100 9.05
    4. นาย ทอมมี่ เตชะอุบล 636,184,445 7.70
    5. MR. JIRASAK PONGHATHAIKUL 268,548,385 3.25
    6. LGT BANK (SINGAPORE) LTD 222,121,600 2.69
    7. บริษัท PADAENG INDUSTRY PUBLIC COMPANY LIMITED 193,532,000 2.34
    8. นาย ทรงชัย อัจฉริยหิรัญชัย 174,440,400 2.11
    9. PHILLIP SECURITIES (HONG KONG) LIMITED 142,000,000 1.72
    10. นาง เพ็ญศรี รัตนสุนทรากุล 138,702,800 1.68

    Management Position
    1. Mr. VIKROM KOOMPIROCHANA CHAIRMAN OF BOARD / INDEPENDENT DIRECTOR
    2. Mr. BEN TAECHAUBOL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. POL. GEN. PHATCHARAVAT WONGSUWAN VICE CHAIRMAN
    4. Mr. VICHIT BANGRAITHONG MANAGING DIRECTOR
    5. Mr. JIRASAK PONGHATHAIKUL DIRECTOR
    6. Miss JAELLE ANG DIRECTOR
    7. Mr. YIU SING TSE DIRECTOR
    8. Mr. GAVINTORN ATTHAKOR INDEPENDENT DIRECTOR
    9. ACM PERMKIAT LAVANAMAL INDEPENDENT DIRECTOR
    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
    16 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 8,266.13  8,266.13  8,266.13 
    Market Cap (MB.) 5,703.63  5,042.34  7,274.19 
    Price (B./share) 0.69  0.61  0.88 
    BVPS (B./Share) 0.51  0.51  0.58 
    P/BV (X) 1.35  1.19  1.53 
    P/E (X) 34.77  N/A  N/A 
    Turnover Ratio (%) 57.94  15.01  12.87 
    Value Trade/Day (MB.) 33.06  3.39  4.46 
    Beta 0.56  0.59  0.36 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 13.11  -30.68  -34.33 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio 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 31/12/2021)
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. YONGYUTH LERTSURAPIBUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MS. KORNTHONG LUANGVILAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 333.10 232.91 388.33 274.04 1,517.97
    A/R Net 2,186.51 2,467.63 1,708.95 2,366.17 -
    Inventories 8,306.07 8,549.92 8,438.70 8,270.38 5,792.76
    Current Assets 20,292.09 11,586.02 10,883.13 11,247.74 9,387.32
    PP&E Net 1,920.40 10,831.69 11,193.95 10,206.09 7,658.06
    Non-Current Assets 6,795.83 18,156.12 16,028.89 17,657.31 15,013.58
    Total Assets 27,087.92 29,742.14 26,912.02 28,905.05 24,400.90
    OD - - - - -
    A/P Net 8,145.76 3,417.16 7,466.39 3,044.39 -
    Current portion of LT 4,139.17 16,490.51 4,275.63 15,437.28 437.10
    Current Liabilities 16,594.10 24,422.56 16,202.36 22,933.73 5,026.20
    Non-Current Liabilities 6,067.69 1,225.88 6,068.95 928.17 14,147.90
    Total Liabilities 22,661.80 25,648.44 22,271.31 23,861.91 19,174.10
    Authorized Capital 9,099.50 10,784.99 13,263.99 10,784.99 10,785.35
    Paid-Up Capital 5,042.34 8,266.13 8,266.13 8,266.13 8,266.13
    Premium (Discount) on Share Capital - -1,559.52 -1,559.52 -1,559.52 -1,559.52
    Retained Earnings (Deficit) -579.99 -2,408.88 -2,075.42 -1,714.85 -1,358.95
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -227.99 -326.53 -315.25 -317.66 -396.51
     - Surplus (Deficits) 759.20 -151.75 -146.17 -130.14 26.33
    Shareholders' Equity 4,234.36 3,971.20 4,315.94 4,674.10 4,951.15
    Minority Interest 191.76 122.49 324.77 369.04 275.65
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 976.39 352.36 3,355.83 412.40 244.06
    Other Income 279.43 30.98 223.88 60.51 59.74
    Total Revenues 1,255.84 385.39 3,580.32 480.18 317.98
    Costs 477.35 158.94 1,647.64 181.49 146.94
    Selling And Administrative Expenses 123.65 228.36 996.62 614.49 389.68
    Total Cost And Expenses 609.93 411.39 3,460.18 871.61 582.33
    EBITDA 169.16 -760.38 361.64 96.41 -179.46
    Depre. & Amor. 5.97 12.73 32.72 32.58 33.23
    EBIT 163.19 -773.11 328.93 63.83 -212.69
    Net Profit : Owners Of The Parent -168.84 -692.95 -360.07 -489.19 -464.17
    EPS (B.) -0.02 -0.08 -0.04 -0.06 -0.06
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 71.59 -133.91 1,140.80 -1,512.89 278.57
    Investing Cash Flow -80.53 -3.14 654.58 -735.27 -534.12
    Financing Cash Flow -60.40 91.91 -1,705.60 877.74 1,396.39
    Net Cash Flow -69.34 -45.15 89.78 -1,370.42 1,140.84
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.22 0.47 0.67 0.49
    ROE (%) 4.00 -23.96 -8.01 -10.16
    ROA (%) 4.45 -2.52 1.18 0.24
    D/E (X) 5.12 6.27 4.80 4.73
    Total Asset Turnover (X) 0.16 0.03 0.13 0.02
    Gross Profit Margin (%) 51.11 54.89 50.90 55.99
    EBIT Margin (%) 12.99 -200.60 9.19 13.29
    Net Profit Margin (%) -24.04 -243.78 -11.35 -90.49

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 177.10 6,384.42 713.73 68.98
    COGs Growth 200.34 4,076.17 807.86 23.51
    Total Revenue Growth 225.86 1,584.29 645.62 51.01
    Total Expense Growth 48.26 229.22 296.99 49.68
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 1.71 0.38 1.65 0.21
    Avg. Collection Period (Days) 213.42 955.43 221.62 1,710.29
    Inventory Turnover (Times) 0.23 0.04 0.20 0.03
    Avg. Inventory Period (Days) 1,564.67 8,471.50 1,850.78 14,141.69
    A/P Turnover (Times) 0.34 0.17 0.31 0.10
    Avg. Payment Period (Days) 1,073.34 2,121.36 1,179.40 3,586.38
    Cash Cycle (Days) 704.75 7,305.57 893.00 12,265.60


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name CGD-W4, CGD-W5

    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.
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