Company Summary
CGD COUNTRY GROUP DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 11 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.59 1.06 / 0.55 N/A 1.23 8,266.13 4,877.02 30,415.04 -760.38 -45.44
News
Date/Time Subject
09 Jul 2020 13:07   Notification of Change of the Company's Traditional Holidays for Year 2020
03 Jul 2020 19:22   Report on the results of the Exercise of CGD-W4 (F53-5)
15 Jun 2020 18:17   Notification the exercise of of CGD-W4 No.1/2020
14 May 2020 07:36   Financial Statement Quarter 1/2020 (Reviewed)
14 May 2020 07:36   Reviewed financial performance Quarter 1 (F45)
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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 10.01% (As of 11/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.68% (As of 11/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.67 -0.87 -2.11
    20 Days -3.28 -0.85 -2.29
    60 Days -11.94 -12.00 -15.20
    120 Days -32.95 -15.51 -23.57
    YTD -32.95 -11.56 -20.77
    P/E (X) N/A 12.34 19.74
    P/BV (X) 1.23 1.10 1.50
    Turnover Ratio (%) 0.01 0.18 1.21

    Top 10 Major Shareholders(@07 Apr 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. N.C.B.TRUST LIMITED-NORGES BANK 1 245,149,800 2.97
    7. LGT BANK (SINGAPORE) LTD 226,037,300 2.73
    8. บริษัท PADAENG INDUSTRY PUBLIC COMPANY LIMITED 188,501,700 2.28
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 8,266.13  8,266.13  8,266.13 
    Market Cap (MB.) 4,877.02  7,274.19  11,076.61 
    Price (B./share) 0.59  0.88  1.34 
    BVPS (B./Share) 0.48  0.58  0.63 
    P/BV (X) 1.23  1.53  2.13 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 4.98  12.87  30.37 
    Value Trade/Day (MB.) 1.92  4.46  15.92 
    Beta 0.58  0.36  0.86 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -32.95  -34.33  -4.29 
    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 31/12/2020)
    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.
    		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/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 232.91 1,134.86 274.04 1,517.97 425.11
    A/R Net 2,467.63 1,507.64 2,366.17 1,498.59 1,269.27
    Inventories 8,549.92 7,075.56 8,270.38 5,792.76 3,465.74
    Current Assets 11,586.02 10,849.40 11,247.74 9,387.32 5,405.53
    PP&E Net 10,831.69 8,154.54 10,206.09 7,558.09 3,944.96
    Total Assets 29,742.14 26,463.46 28,905.05 24,400.90 16,782.29
    OD - - - - -
    A/P Net 3,417.16 495.64 3,044.39 522.07 287.77
    Current portion of LT 16,503.62 2,350.51 15,437.28 437.10 2,417.28
    Current Liabilities 24,422.56 7,115.44 22,933.73 5,026.20 5,220.02
    Non-Current Liabilities 1,225.88 14,040.16 928.17 14,147.90 5,648.22
    Total Liabilities 25,648.44 21,155.60 23,861.91 19,174.10 10,868.24
    Authorized Capital 10,784.99 10,785.35 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) -151.75 26.33 -130.14 26.33 26.33
    Retained Earnings (Deficit) -2,408.88 -1,326.32 -1,714.85 -1,358.95 -895.10
    Treasury Stock - - - - -
    Shareholders' Equity 3,971.20 4,991.19 4,674.10 4,951.15 5,560.15
    Minority Interest 122.49 316.66 369.04 275.65 353.90
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 352.36 5.43 412.40 244.06 908.59
    Other Income 33.03 117.35 538.68 125.58 199.05
    Total Revenues 385.39 122.78 951.08 369.64 1,107.64
    COGs 158.94 3.81 181.49 146.94 544.43
    SG&A 228.36 111.17 614.49 389.68 493.90
    Total Expenses 1,158.50 124.96 887.25 582.33 1,092.64
    EBITDA -760.38 5.36 96.41 -179.46 95.28
    Depre. & Amor. 12.73 7.54 32.58 33.23 80.27
    EBIT -773.11 -2.18 63.83 -212.69 15.00
    Net Profit -692.95 -108.32 -489.19 -464.17 -144.30
    EPS (B.) -0.08 -0.01 -0.06 -0.06 -0.02
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -133.91 -438.11 -1,512.89 278.57 1,457.80
    Investing Cash Flow -3.14 -133.09 -735.27 -534.12 -2,697.99
    Financing Cash Flow 91.91 180.00 877.74 1,396.39 490.61
    Net Cash Flow -45.15 -391.20 -1,370.42 1,140.84 -749.58
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 0.47 1.52 0.49 1.87
    ROE (%) -23.96 -11.32 -10.16 -8.83
    ROA (%) -2.52 -1.56 0.24 -1.03
    D/E (X) 6.46 4.24 5.11 3.87
    Total Asset Turnover (X) 0.04 0.01 0.04 0.02
    Gross Profit Margin (%) 54.89 29.96 55.99 39.79
    EBIT Margin (%) -200.60 -1.78 6.71 -57.54
    Net Profit Margin (%) -179.80 -88.22 -51.44 -125.58

    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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth 6,384.42 -95.41 68.98 -73.14
    COGs Growth 4,076.17 -94.39 23.51 -73.01
    Total Revenue Growth 213.89 -56.31 157.30 -66.63
    Total Expense Growth 827.10 -15.59 52.36 -46.70
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 0.38 0.09 0.21 0.18
    Avg. Collection Period (Days) 955.43 3,873.39 1,710.29 2,069.73
    Inventory Turnover (Times) 0.04 0.01 0.03 0.03
    Avg. Inventory Period (Days) 8,471.50 24,426.47 14,141.69 11,499.16
    A/P Turnover (Times) 0.17 0.20 0.10 0.36
    Avg. Payment Period (Days) 2,121.36 1,858.81 3,586.38 1,005.83
    Cash Cycle (Days) 7,305.57 26,441.05 12,265.60 12,563.06


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

    Market Alert (Latest)
    No Information Found
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    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.