CGD |
COUNTRY GROUP DEVELOPMENT PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
SET |
CG Report:   |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
0.57 |
0.91 / 0.55 |
N/A |
1.11 |
8,266.13 |
4,711.69 |
27,744.80 | 171.05 |
98.51 |
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News |
Date/Time |
Subject |
18 Jan 2021 18:35 | Shareholders meeting's resolution |
15 Jan 2021 19:21 | Notification of the resolutions of the BOD' Meeting No. 10/2020 re: the disposal of assets transaction, the connected transaction and Determination of the Date of the EGM of Shareholders No.1/2021, Issurance of CGD W5 ( Revised Attachment) |
15 Jan 2021 17:24 | Report on the results of the Exercise of CGD-W4 (F53-5) |
12 Jan 2021 21:21 | Notification of Resolutions of the Board of Directors Meeting No. 1/2564, Report on Connected transaction (Receiving financial assistance) |
30 Dec 2020 18:32 | Dissemination of the invitation letter of the Extraordinary General Meeting of Shareholders No. 1/2021 on the Company's Website |
more
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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 |
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 |
07 Apr 2020 |
18 Mar 2019 |
% /Shareholders |
43.89% |
4,230 |
43.98% |
4,794 |
|
Foreign Shareholders |
9.58% (As of 22/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.59% (As of 22/01/2021) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-5.00 |
-5.67 |
-3.65 |
20 Days |
-6.56 |
-7.20 |
-11.14 |
60 Days |
-12.31 |
-32.66 |
-28.95 |
120 Days |
-6.56 |
-14.63 |
-15.34 |
YTD |
-6.56 |
-10.07 |
-9.58 |
P/E (X) |
N/A |
17.23 |
29.89 |
P/BV (X) |
1.11 |
1.25 |
1.70 |
Turnover Ratio (%) |
0.35 |
0.18 |
1.46 |
|
Top 10 Major Shareholders(@21 Dec 2020) |
Share |
% |
1. |
นาย เบน เตชะอุบล |
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 |
648,373,845 |
7.84 |
5. |
MR. JIRASAK PONGHATHAIKUL |
268,548,385 |
3.25 |
6. |
LGT BANK (SINGAPORE) LTD |
231,051,800 |
2.80 |
7. |
N.C.B.TRUST LIMITED-NORGES BANK 1 |
215,284,000 |
2.60 |
8. |
บริษัท PADAENG INDUSTRY PUBLIC COMPANY LIMITED |
193,532,000 |
2.34 |
9. |
นาย ทรงชัย อัจฉริยหิรัญชัย |
174,440,400 |
2.11 |
10. |
PHILLIP SECURITIES (HONG KONG) LIMITED |
142,000,000 |
1.72 |
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 |
|
Statistics |
YTD 22 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
8,266.13 |
8,266.13 |
8,266.13 |
Market Cap (MB.) |
4,711.69 |
5,042.34 |
7,274.19 |
Price (B./share) |
0.57 |
0.61 |
0.88 |
BVPS (B./Share) |
0.51 |
0.51 |
0.58 |
P/BV (X) |
1.11 |
1.19 |
1.53 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
1.61 |
15.01 |
12.87 |
Value Trade/Day (MB.) |
5.22 |
3.39 |
4.46 |
Beta |
0.59 |
0.59 |
0.36 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-6.56 |
-30.68 |
-34.33 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
At least 50 percent 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 |
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|
Auditor (Effective Until 31/12/2020) |
MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MS. PENSRI THAMVARODOM/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
Mr. NANTAWAT SUMRAUNHANT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
264.59 |
519.75 |
274.04 |
1,517.97 |
425.11 |
A/R Net |
1,807.55 |
2,167.21 |
2,366.17 |
1,498.59 |
1,269.27 |
Inventories |
8,553.28 |
7,983.74 |
8,270.38 |
5,792.76 |
3,465.74 |
Current Assets |
10,986.33 |
11,113.19 |
11,247.74 |
9,387.32 |
5,405.53 |
PP&E Net |
11,543.81 |
9,400.09 |
10,206.09 |
7,558.09 |
3,944.96 |
Total Assets |
27,541.45 |
28,019.22 |
28,905.05 |
24,400.90 |
16,782.29 |
OD |
- |
- |
- |
- |
- |
A/P Net |
12,860.56 |
2,283.78 |
3,044.39 |
522.07 |
287.77 |
Current portion of LT |
4,477.26 |
14,815.88 |
15,437.28 |
437.10 |
2,417.28 |
Current Liabilities |
21,946.63 |
21,380.73 |
22,933.73 |
5,026.20 |
5,220.02 |
Non-Current Liabilities |
1,013.23 |
1,541.99 |
928.17 |
14,147.90 |
5,648.22 |
Total Liabilities |
22,959.86 |
22,922.72 |
23,861.91 |
19,174.10 |
10,868.24 |
Authorized Capital |
13,263.99 |
10,784.99 |
10,784.99 |
10,785.35 |
8,966.13 |
Paid-Up Capital |
8,266.13 |
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 |
-1,559.52 |
Other Surplus (Deficit) |
-151.78 |
26.33 |
-130.14 |
26.33 |
26.33 |
Retained Earnings (Deficit) |
-2,142.85 |
-1,609.05 |
-1,714.85 |
-1,358.95 |
-895.10 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
4,243.75 |
4,754.88 |
4,674.10 |
4,951.15 |
5,560.15 |
Minority Interest |
337.83 |
341.62 |
369.04 |
275.65 |
353.90 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
2,180.03 |
7.79 |
412.40 |
244.06 |
908.59 |
Other Income |
67.39 |
387.61 |
538.68 |
125.58 |
199.05 |
Total Revenues |
2,247.42 |
395.40 |
951.08 |
369.64 |
1,107.64 |
COGs |
1,019.62 |
5.32 |
181.49 |
146.94 |
544.43 |
SG&A |
675.59 |
399.51 |
614.49 |
389.68 |
493.90 |
Total Expenses |
2,101.02 |
433.59 |
887.25 |
582.33 |
1,092.64 |
EBITDA |
171.05 |
-14.20 |
96.41 |
-179.46 |
95.28 |
Depre. & Amor. |
24.64 |
23.99 |
32.58 |
33.23 |
80.27 |
EBIT |
146.40 |
-38.19 |
63.83 |
-212.69 |
15.00 |
Net Profit |
-426.92 |
-391.05 |
-489.19 |
-464.17 |
-144.30 |
EPS (B.) |
-0.05 |
-0.05 |
-0.06 |
-0.06 |
-0.02 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
956.23 |
-1,514.34 |
-1,512.89 |
278.57 |
1,457.80 |
Investing Cash Flow |
514.23 |
-394.39 |
-735.27 |
-534.12 |
-2,697.99 |
Financing Cash Flow |
-1,486.17 |
796.42 |
877.74 |
1,396.39 |
490.61 |
Net Cash Flow |
-15.72 |
-1,112.31 |
-1,370.42 |
1,140.84 |
-749.58 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
0.50 |
0.52 |
0.49 |
1.87 |
ROE (%) |
-11.67 |
-11.64 |
-10.16 |
-8.83 |
ROA (%) |
0.89 |
-0.69 |
0.24 |
-1.03 |
D/E (X) |
5.41 |
4.82 |
5.11 |
3.87 |
Total Asset Turnover (X) |
0.10 |
0.02 |
0.04 |
0.02 |
Gross Profit Margin (%) |
53.23 |
31.77 |
55.99 |
39.79 |
EBIT Margin (%) |
6.51 |
-9.66 |
6.71 |
-57.54 |
Net Profit Margin (%) |
-19.00 |
-98.90 |
-51.44 |
-125.58 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
27,877.94 |
-96.64 |
68.98 |
-73.14 |
COGs Growth |
19,077.23 |
-96.11 |
23.51 |
-73.01 |
Total Revenue Growth |
468.39 |
16.20 |
157.30 |
-66.63 |
Total Expense Growth |
384.56 |
2.93 |
52.36 |
-46.70 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
1.30 |
0.01 |
0.21 |
0.18 |
Avg. Collection Period (Days) |
280.66 |
32,717.20 |
1,710.29 |
2,069.73 |
Inventory Turnover (Times) |
0.14 |
0.00 |
0.03 |
0.03 |
Avg. Inventory Period (Days) |
2,523.87 |
154,227.63 |
14,141.69 |
11,499.16 |
A/P Turnover (Times) |
0.16 |
0.01 |
0.10 |
0.36 |
Avg. Payment Period (Days) |
2,311.32 |
35,612.82 |
3,586.38 |
1,005.83 |
Cash Cycle (Days) |
493.21 |
151,332.02 |
12,265.60 |
12,563.06 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
CGD-W4 |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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