Company Summary
CIG-R C.I.GROUP PUBLIC COMPANY LIMITED
Industrial
mai
CG Report:   
 
  Data as of 24 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
0.76 0.80 / 0.19 N/A 2.00 432.39 657.24 1,285.76 -16.58 -28.64
News
Date/Time Subject
24 May 2021 09:50   Financial Statement Quarter 1/2021 (Reviewed)
24 May 2021 08:29   Financial Performance Quarter 1 (F45) (Reviewed)
24 May 2021 08:28   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
18 May 2021 09:38   CIG's securities granted deadline extension for submission of financial statements for the first quarter of year 2021
18 May 2021 09:37   Notification of receiving a waiver to submit financial statements for the first quarter of 2021
more

Company Profile
Address 1/1 MOO 7, BANGKOOWAD ROAD, AMPHOE MUEANG Pathum Thani 12000
Telephone 0-2976-5290-9, 0-2598-2331-2
Fax 0-2976-5023
URL www.cigpcl.com
  Annual Report 2020
Establish Date 10/04/2003 Listed Date 27/01/2005
IPO Price (Baht) 2.75 @Par1.00 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 05/11/2009

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Industrial / Industrial

    Business
    The company is a manufacturer of evaporator coils, condenser coils and chilled water coils which are important parts in all kind of heat exchangers. Most of manufacturing orders are made to order basis for domestic and international market.

    Free Float 31 Mar 2021 23 Mar 2020
    % /Shareholders
    63.74% 2,705 70.14% 2,168
    Foreign Shareholders 0.17% (As of 24/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.91% (As of 24/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 10.14 6.97 11.30
    20 Days 13.43 3.59 7.19
    60 Days 49.02 24.29 33.09
    120 Days 216.67 97.04 111.65
    YTD 216.67 96.38 112.87
    P/E (X) N/A 34.49 67.12
    P/BV (X) 2.00 2.18 2.57
    Turnover Ratio (%) 3.30 2.83 1.12

    Top 10 Major Shareholders(@31 Mar 2021) Share %
    1. น.ส. อริสา พุ่มเสนาะ 104,616,901 12.10
    2. นาย อารีย์ พุ่มเสนาะ 102,908,600 11.90
    3. นาย ชัยรัตน์ โกวิทมงคล 52,591,300 6.08
    4. นาย สุรจิตต์ ปานจันทร์ 37,704,700 4.36
    5. นาย ทวีศักดิ์ หวังก่อเกียรติ 30,500,000 3.53
    6. นาย พูนศักดิ์ ทองเสวต 19,136,600 2.21
    7. น.ส. พัชรี เปี่ยมใย 17,934,600 2.07
    8. นาย ประสาท ยูนิพันธุ์ 16,649,700 1.93
    9. บริษัท Thai NVDR Company Limited 13,628,110 1.58
    10. นาย ไพโรตร์ แสงน้อย 13,247,300 1.53

    Management Position
    1. POL. GEN. PRUNG BOONPADUNG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. AREE POOMSANOH CHAIRMAN OF THE EXECUTIVE COMMITTEE
    3. Mr. TAWEESAK WANGKORKIAT VICE CHAIRMAN
    4. Mr. WARAWUT ARUNOTHAI MANAGING DIRECTOR
    5. Mr. THEERA POOMSANOH DIRECTOR
    6. Mrs. CHANKAPAW DISSAKUL DIRECTOR
    7. Mr. SONGPHOL ANNANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. NADITH RODPETCH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    24 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 864.79  864.79  864.79 
    Market Cap (MB.) 657.24  207.55  198.90 
    Price (B./share) 0.76  0.24  0.23 
    BVPS (B./Share) 0.38  0.44  0.78 
    P/BV (X) 2.00  0.54  0.30 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 155.16  38.43  46.51 
    Value Trade/Day (MB.) 6.91  0.30  0.49 
    Beta 0.68  0.75  0.41 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 216.67  4.35  -23.33 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 50% of net profit in the company financial Statement after deduction of all types of reserves required by the Company's Articles of Association and the laws

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MR. AMPOL CHAMNONGWAT/SAMNAK-NGAN A.M.C. CO., LTD.
    MISS PRAPHASRI LEELASUPHA/SAMNAK-NGAN A.M.C. CO., LTD.
    MR. NARIS SAOWALAGSAKUL/SAMNAK-NGAN A.M.C. CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Qualified opinion
    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 9.67 21.25 30.84 9.91 20.66
    A/R Net 196.79 204.43 175.88 196.70 -
    Inventories 158.00 134.10 91.74 124.17 179.38
    Current Assets 441.44 446.16 339.48 459.06 507.26
    PP&E Net 357.04 389.76 365.84 409.61 438.53
    Non-Current Assets 525.49 560.39 535.27 562.68 674.10
    Total Assets 966.93 1,006.55 874.75 1,021.75 1,181.37
    OD 120.02 99.36 111.51 117.32 97.92
    A/P Net 277.26 287.51 204.60 226.92 52.00
    Current portion of LT - - - 0.89 -
    Current Liabilities 557.83 489.43 434.12 453.47 424.32
    Non-Current Liabilities 80.37 75.99 78.23 75.14 44.74
    Total Liabilities 638.20 565.42 512.35 528.61 469.07
    Authorized Capital 648.59 432.39 432.39 432.39 648.59
    Paid-Up Capital 432.39 432.39 432.39 432.39 432.39
    Premium (Discount) on Share Capital 565.03 565.03 565.03 565.03 565.03
    Retained Earnings (Deficit) -684.22 -571.85 -650.53 -519.82 -300.66
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 15.54 15.54 15.53 15.53 15.53
     - Surplus (Deficits) 15.54 15.54 15.53 15.53 15.53
    Shareholders' Equity 328.73 441.11 362.43 493.14 712.30
    Minority Interest -0.01 0.02 -0.02 - -
    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 260.96 242.46 968.22 1,466.63 1,090.39
    Other Income 3.05 1.67 9.00 89.11 14.03
    Total Revenues 264.01 244.13 977.21 1,555.75 1,104.42
    Costs 221.16 241.82 906.16 1,405.17 942.23
    Selling And Administrative Expenses 52.40 41.63 146.41 180.49 191.52
    Total Cost And Expenses 282.21 284.62 1,074.16 1,730.58 1,133.75
    EBITDA -16.58 -34.62 -62.93 -137.76 38.74
    Depre. & Amor. 12.50 12.53 49.95 58.18 69.28
    EBIT -29.08 -47.15 -112.89 -195.94 -30.54
    Net Profit : Owners Of The Parent -33.69 -51.27 -129.95 -198.57 -39.60
    EPS (B.) -0.04 -0.06 -0.15 -0.23 -0.05
    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 -43.95 44.91 42.68 -157.77 52.16
    Investing Cash Flow -2.69 -1.33 -1.12 110.24 -66.08
    Financing Cash Flow 25.50 -32.22 -20.48 36.87 2.75
    Net Cash Flow -21.14 11.35 21.08 -10.66 -11.18
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.79 0.91 0.78 1.01
    ROE (%) -29.19 -42.06 -30.38 -32.95
    ROA (%) -9.61 -19.57 -11.90 -17.79
    D/E (X) 1.94 1.28 1.41 1.07
    Total Asset Turnover (X) 1.01 1.26 1.03 1.41
    Gross Profit Margin (%) 15.25 0.27 6.41 4.19
    EBIT Margin (%) -11.02 -19.31 -11.55 -12.59
    Net Profit Margin (%) -12.76 -21.00 -13.30 -12.76

    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 7.63 -8.50 -33.98 34.51
    COGs Growth -8.54 8.76 -35.51 49.13
    Total Revenue Growth 8.14 -9.19 -37.19 40.87
    Total Expense Growth -0.85 5.05 -37.93 52.64
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 4.92 6.07 5.20 7.41
    Avg. Collection Period (Days) 74.21 60.15 70.23 49.27
    Inventory Turnover (Times) 6.06 6.56 8.39 9.26
    Avg. Inventory Period (Days) 60.20 55.64 43.48 39.42
    A/P Turnover (Times) 3.09 3.31 4.08 5.26
    Avg. Payment Period (Days) 118.10 110.40 89.53 69.44
    Cash Cycle (Days) 16.31 5.40 24.18 19.25


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

    Market Alert (Latest)
    Trading Alert 02 Apr 2021
    Cash Balance 05 Apr 2021 - 23 Apr 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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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