Company Summary
CGH COUNTRY GROUP HOLDINGS PUBLIC COMPANY LIMITED
Financials/Finance & Securities
sSET
CG Report:   
 
  Data as of 28 Oct 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
0.66 0.90 / 0.63 24.69 0.51 4,336.92 2,862.37 - 105.40 -
News
Date/Time Subject
14 Aug 2020 21:02   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
14 Aug 2020 21:01   Financial Performance Quarter 2 (F45) (Reviewed)
14 Aug 2020 21:00   Financial Statement Quarter 2/2020 (Reviewed)
10 Jul 2020 17:18   Publication of the Minutes of the 2020 Annual General Meeting of Shareholders on the Company's website
26 Jun 2020 20:17   Shareholders meeting's resolution
more

Company Profile
Address 132 Sindhorn Tower 3, 20th Floor, Wireless Road, Lumpini Sub district, Pathum Wan District Bangkok 10330
Telephone 0-2256-7999
Fax 0-2256-7888
URL www.cgholdings.co.th
  Annual Report 2019
Establish Date 15/5/2014 Listed Date 08/01/2015
IPO Price (Baht) N/A
IPO Financial Advisory
  • ASIA PLUS ADVISORY COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    CGH is a holding company that invests in financial business. CGH invests in Country Group Securities public company limited, which operates securities business, as a core company.

    Free Float 29 May 2020 29 Mar 2019
    % /Shareholders
    40.02% 2,631 47.37% 2,716
    Foreign Shareholders 11.14% (As of 28/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.38% (As of 28/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.54 -1.78 1.77
    20 Days 1.54 -0.76 6.17
    60 Days -9.59 -11.07 0.36
    120 Days -12.00 -16.82 -7.12
    YTD -20.48 -8.94 4.00
    P/E (X) 24.69 17.09 20.78
    P/BV (X) 0.51 2.53 1.38
    Turnover Ratio (%) N/A 0.47 1.15

    Top 10 Major Shareholders(@29 May 2020) Share %
    1. นาย ทอมมี่ เตชะอุบล 960,357,368 22.14
    2. MR. PHITJIT WIRIYAMETTAKUL 455,000,000 10.49
    3. บริษัท COUNTRY GROUP HOLDINGS PUBLIC COMPANY LIMITED 331,378,200 7.64
    4. LGT BANK (SINGAPORE) LTD 292,106,900 6.74
    5. นาย สำเริง มนูญผล 234,260,922 5.40
    6. บริษัท COUNTRY GROUP DEVELOPMENT PUBLIC COMPANY LIMITED 153,061,800 3.53
    7. MISS AJCHIMA PAKANAM 125,000,000 2.88
    8. นาง เพ็ญศรี รัตนสุนทรากุล 97,928,100 2.26
    9. น.ส. พนิตนาฎ อัจฉริยหิรัญชัย 72,790,400 1.68
    10. กองทุนเปิด เอ็มเอฟซี เพิ่มค่าหุ้นระยะยาว 72,658,700 1.68

    Management Position
    1. Mr. SADAWUT TAECHAUBOL CHAIRPERSON
    2. Mr. TOMMY TAECHAUBOL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SURABHON KWUNCHAITHUNYA VICE CHAIRPERSON
    4. Mr. PISUTH VIRIYAMETTAKUL DIRECTOR
    5. Miss CHULARAT SUTEETHORN DIRECTOR
    6. Mr. DEJ NAMSIRIKUL INDEPENDENT DIRECTOR
    7. Mr. NIPON WISITYUTHASART INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
    8. POL. GEN. WERAPONG CHUENPAGDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. JITMANEE SUWANNAPOOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    28 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 4,336.92  4,336.91  4,336.91 
    Market Cap (MB.) 2,862.37  3,599.63  4,163.43 
    Price (B./share) 0.66  0.83  0.96 
    BVPS (B./Share) 1.30  1.33  1.39 
    P/BV (X) 0.51  0.62  0.69 
    P/E (X) 24.69  60.17  77.85 
    Turnover Ratio (%) 18.02  23.55  8.08 
    Value Trade/Day (MB.) 2.99  3.86  1.72 
    Beta 0.33  0.50  0.39 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -20.48  -13.54  -28.89 
    Dividend Yield (%) N/A  N/A  3.65 
    Payout Ratio 2.84 
    Dividend Policy At least 60 % of net profit after deducting corporate tax. However, the Company may pay dividend less than mentioned above if Company requires the utilization of the net profit for expanding its business

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.035 Baht 25 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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.
    MR. WONLOP VILAIVARAVIT/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.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 616.81 1,895.37 352.42 764.69 1,236.65
    Investment Net 1,524.08 4,340.54 5,765.83 6,177.57 5,939.80
    Receivables fr Clearing H 351.40 124.18 91.39 241.39 440.35
    Loans Receivable & Accrued 2,862.92 1,514.08 1,966.37 1,424.40 789.83
    PP&E Net 142.06 156.31 176.57 177.70 101.28
    Other Asset - net 219.93 148.85 171.52 111.50 90.54
    Total Assets 10,060.51 8,473.10 8,825.47 9,160.12 8,803.73
    Payable to Clearing H 603.99 101.37 315.34 246.17 -
    Sec.& Deriv. Bus. Payables 2,624.89 1,275.15 1,237.73 1,630.01 1,255.81
    Provisions 36.74 28.75 32.49 22.66 17.47
    Other Liabilities 40.54 2.77 4.39 1.83 1.82
    Total Liabilities 4,859.98 2,630.82 3,064.42 3,273.38 2,614.11
    Authorized Capital 6,143.91 6,143.91 6,143.91 6,143.91 6,075.93
    Paid-Up Capital 4,336.92 4,336.91 4,336.92 4,336.91 4,336.77
    Premium (Discount) on Share Capital 669.08 669.06 669.08 669.06 668.98
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 1,005.34 997.61 1,029.21 944.86 1,131.65
    Treasury Stock 258.76 0.01 6.93 0.01 0.01
    Shareholders' Equity 5,187.61 5,823.02 5,748.24 5,867.61 6,170.26
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Brokerage Fee 487.95 210.52 559.10 300.17 214.22
    Fee & Service Income 33.18 52.50 128.39 75.62 52.13
    Interest & Dividend Income 67.07 56.67 103.04 106.14 59.51
    Interest on Margin Loans - 15.88 34.77 28.63 14.27
    Gain on Sales of Investments 23.38 114.58 195.67 56.19 220.75
    Gain on Derivative Trading - - - - -
    Total Revenues 688.60 482.67 1,076.04 626.75 850.51
    Operating Expenses 313.72 218.04 489.26 352.41 345.81
    Fee & Service Expenses 108.49 66.03 157.00 92.90 67.11
    Interest Expenses 53.36 43.55 91.14 82.20 11.62
    Loss on Sales of Investments - - - - -
    Loss on Derivative Trading - - - - -
    Total Expense 618.56 418.62 939.99 687.10 627.56
    EBITDA 105.40 77.89 164.81 -34.19 250.06
    Depre. & Amor. 35.36 13.84 28.76 26.15 27.11
    EBIT 70.04 64.05 136.05 -60.35 222.94
    Net Profit 75.58 51.12 82.61 -35.07 234.32
    EPS (B.) 0.02 0.01 0.02 -0.01 0.05
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 881.30 874.61 -803.80 -404.79 -1,607.73
    Investing Cash Flow -132.22 380.56 357.50 84.39 259.78
    Financing Cash Flow -484.69 -124.49 34.04 -151.55 1,103.83
    Net Cash Flow 264.39 1,130.68 -412.27 -471.96 -244.13
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    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    ROE (%) 1.94 0.61 1.42 -0.58
    ROA (%) 1.53 0.39 1.51 -0.67
    D/E (X) 0.94 0.45 0.53 0.56
    Net Profit Margin (%) 10.98 10.59 7.68 -5.59

    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 (%) 6M/2020  6M/2019  2019  2018 
    Brokerage Fee Growth 131.78 53.41 86.26 40.12
    Operating Expense growth 43.88 28.73 38.83 1.91
    Total Revenue Growth 42.66 62.46 71.68 -26.31
    Total Expense Growth 47.76 27.42 36.81 9.49
    Net Profit Growth 47.85 N/A N/A N/A


    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 CGH-W3

    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.