Company Summary
CGH COUNTRY GROUP HOLDINGS PUBLIC COMPANY LIMITED
Financials/Finance & Securities
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
0.74 0.95 / 0.70 18.38 0.58 4,336.92 3,209.32 - 102.30 -
News
Date/Time Subject
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
29 May 2020 17:01   Report on the results of the Exercise of CGH-W3 (F53-5)
22 May 2020 17:04   Publication of the Invitation to the 2020 Annual General Meeting of Shareholders
18 May 2020 08:54   Financial Statement Quarter 1/2020 (Reviewed) -(Revised Auditor Report)
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 11.61% (As of 11/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.38% (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 - 3.07 -0.45
    20 Days 1.37 4.66 2.41
    60 Days -1.33 -1.04 -4.99
    120 Days -8.64 21.74 4.14
    YTD -10.84 8.61 5.36
    P/E (X) 18.38 15.98 19.74
    P/BV (X) 0.58 2.37 1.50
    Turnover Ratio (%) 0.02 0.62 1.21

    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
    11 Aug 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 4,336.92  4,336.91  4,336.91 
    Market Cap (MB.) 3,209.32  3,599.63  4,163.43 
    Price (B./share) 0.74  0.83  0.96 
    BVPS (B./Share) 1.28  1.33  1.39 
    P/BV (X) 0.58  0.62  0.69 
    P/E (X) 18.38  60.17  77.85 
    Turnover Ratio (%) 17.10  23.55  8.08 
    Value Trade/Day (MB.) 3.82  3.86  1.72 
    Beta 0.31  0.50  0.39 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -10.84  -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.) 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 1,085.45 813.38 352.42 764.69 1,236.65
    Investment Net 1,541.07 5,995.45 5,765.83 6,177.57 5,939.80
    Receivables fr Clearing H 348.01 117.96 91.39 241.39 440.35
    Loans Receivable & Accrued 1,908.02 1,449.68 1,966.37 1,424.40 789.83
    PP&E Net 172.32 172.03 176.57 177.70 101.28
    Other Asset - net 244.03 105.62 171.52 111.50 90.54
    Total Assets 9,124.50 8,928.05 8,825.47 9,160.12 8,803.73
    Payable to Clearing H 201.06 21.28 315.34 246.17 -
    Sec.& Deriv. Bus. Payables 1,818.97 1,749.16 1,237.73 1,630.01 1,255.81
    Provisions 34.62 24.08 32.49 22.66 17.47
    Other Liabilities 39.49 2.08 4.39 1.83 1.82
    Total Liabilities 3,976.32 3,091.65 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) 1,038.66 952.70 1,029.21 944.86 1,131.65
    Treasury Stock 244.36 0.01 6.93 0.01 0.01
    Shareholders' Equity 5,135.00 5,817.11 5,748.24 5,867.61 6,170.26
    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) 
    Brokerage Fee 268.42 91.61 559.10 300.17 214.22
    Fee & Service Income 19.48 17.70 128.39 75.62 52.13
    Interest & Dividend Income 32.40 31.74 103.04 106.14 59.51
    Interest on Margin Loans - 7.49 34.77 28.63 14.27
    Gain on Sales of Investments 3.27 51.81 195.67 56.19 220.75
    Gain on Derivative Trading - - - - -
    Total Revenues 382.60 214.40 1,076.04 626.75 850.51
    Operating Expenses 154.01 103.62 489.26 352.41 345.81
    Fee & Service Expenses 64.25 30.54 157.00 92.90 67.11
    Interest Expenses 26.47 21.41 91.14 82.20 11.62
    Loss on Sales of Investments - - - - -
    Loss on Derivative Trading - - - - -
    Total Expense 298.01 202.24 939.99 687.10 627.56
    EBITDA 102.30 19.07 164.81 -34.19 250.06
    Depre. & Amor. 17.70 6.91 28.76 26.15 27.11
    EBIT 84.60 12.16 136.05 -60.35 222.94
    Net Profit 86.47 7.84 82.61 -35.07 234.32
    EPS (B.) 0.02 0.00 0.02 -0.01 0.05
    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 661.27 -18.67 -803.80 -404.79 -1,607.73
    Investing Cash Flow -48.30 64.00 357.50 84.39 259.78
    Financing Cash Flow 120.06 3.36 34.04 -151.55 1,103.83
    Net Cash Flow 733.03 48.69 -412.27 -471.96 -244.13
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    ROE (%) 2.94 -0.75 1.42 -0.58
    ROA (%) 2.31 -0.65 1.51 -0.67
    D/E (X) 0.77 0.53 0.53 0.56
    Net Profit Margin (%) 22.60 3.66 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 (%) 3M/2020  3M/2019  2019  2018 
    Brokerage Fee Growth 193.00 32.86 86.26 40.12
    Operating Expense growth 48.63 26.54 38.83 1.91
    Total Revenue Growth 78.46 19.74 71.68 -26.31
    Total Expense Growth 47.36 19.95 36.81 9.49
    Net Profit Growth 1,002.78 -57.04 N/A N/A


    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 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.