YOLFTbeta
CG

Country Group Development Public Company Limited

CGD · BK · Real Estate / Real Estate - Development

0.10THB+0.01 (+11.11%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.09
Day Range0.09 – 0.10
52-Week Range0.07 – 0.12
Volume8.01M
Market Cap826.61M
P/E (TTM)0.00
Forward P/E7.07
EPS-0.09
Dividend Yield0.00%
Beta-0.19
50-Day Avg0.0972
200-Day Avg0.1067

About

Country Group Development Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand and internationally. It also operates rental real estate properties; trading rental estate; and provides real estate management services, as well as engages in the construction and wholesale of equipment and furniture used in construction. In addition, the company operates private schools. The company was formerly known as Dragon One Public Company Limited and changed its name to Country Group Development Public Company Limited in May 2010. The company was founded in 1982 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Ben Taechaubol
  • Employees0
  • HeadquartersNo. 898 Ploenchit Tower, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.cgd.co.th

Leadership

  • Mr. Ben TaechaubolCEO & Director · b. 1979
  • Ms. Wilawan SionExecutive Director of Accounts and Finance Division · b. 1983
  • Ms. Karnpitcha ThanaphatExecutive Director of Operation Division · b. 1974
  • Ms. Patra KantasiribitaksExecutive Director of Strategy & Investment Division · b. 1984
  • Mr. Tawantai TaiswadExecutive Director ? Sales and Customer Relations Management Division · b. 1989
  • Ms. Dutsadee TaentongSenior Director of Marketing Division · b. 1984
  • Mr. Vichit BangraithongManaging Director
  • Ms. Saowanee KingsawatDirector of Accounts Department & Accounting Controller · b. 1989
  • Ms. Anchalee SriwiwatkulSenior Manager of Internal Audit Office · b. 1977

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue557.53M486.94M476.17M491.71M492.60M546.85M667.13M430.77M368.80M287.47M342.15M437.24M538.99M321.54M625.69M479.37M378.57M962.15M295.92M459.76M3.40B3.18B5.79B4.34B2.00B561.47M
Growth (%)--12.66%-2.21%+3.26%+0.18%+11.01%+22.00%-35.43%-14.39%-22.05%+19.02%+27.79%+23.27%-40.34%+94.59%-23.39%-21.03%+154.16%-69.24%+55.36%+640.33%-6.55%+82.05%-25.03%-53.84%-71.98%
Cost of Revenue374.95M303.44M288.40M333.52M338.80M379.72M506.31M340.25M293.46M219.15M277.48M364.30M461.47M253.68M412.95M319.70M219.67M547.61M149.95M184.28M1.65B1.61B3.38B2.31B1.22B337.68M
Gross Profit------160.81M90.52M75.34M68.31M64.67M72.94M77.52M67.86M212.74M159.67M158.90M414.54M145.97M275.49M1.75B1.57B2.42B2.04B786.05M223.79M
Gross Margin------24.11%21.01%20.43%23.76%18.90%16.68%14.38%21.10%34.00%33.31%41.97%43.08%49.33%59.92%51.51%49.30%41.71%46.89%39.22%39.86%
Operating Expense------181.29M215.52M183.62M289.28M103.62M139.68M159.22M149.29M137.28M676.11M307.47M538.72M424.50M666.92M893.19M283.40M873.18M888.41M349.44M727.80M
Operating Income11.44M----12.31M-20.48M-125.00M-108.28M-220.97M-38.95M-66.75M-81.70M-81.43M75.46M-516.44M-148.57M-124.19M-278.53M-391.43M860.05M1.28B1.54B1.15B436.60M-504.01M
Operating Margin2.05%----2.25%-3.07%-29.02%-29.36%-76.87%-11.38%-15.27%-15.16%-25.33%12.06%-107.73%-39.25%-12.91%-94.12%-85.14%25.27%40.39%26.63%26.43%21.79%-89.77%
EBITDA------13.97M-82.16M-100.50M-215.98M-35.76M-60.93M-56.87M-74.51M-63.18M-288.52M-60.40M95.28M-179.46M96.41M1.46B681.03M1.62B1.29B607.60M-456.97M
EBITDA Margin------2.09%-19.07%-27.25%-75.13%-10.45%-13.94%-10.55%-23.17%-10.10%-60.19%-15.96%9.90%-60.64%20.97%42.78%21.41%27.98%29.73%30.32%-81.39%
Net Income------59.84M-138.03M-114.20M-224.00M-41.79M-78.26M-77.81M-85.07M64.92M-456.60M-275.93M-144.30M-464.17M-434.49M-406.31M-829.29M389.91M72.72M-251.69M-567.83M
Net Income Margin------8.97%-32.04%-30.97%-77.92%-12.21%-17.90%-14.44%-26.46%10.38%-95.25%-72.89%-15.00%-156.86%-94.50%-11.94%-26.07%6.73%1.68%-12.56%-101.13%
Interest Expense00000013.84M3.65M144.26K48.75K062.19K2.81M27.82M109.86M165.03M205.20M211.39M330.08M454.61M609.15M1.13B730.36M727.55M620.50M587.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.08%0.85%0.04%0.02%0.00%0.01%0.52%8.65%17.56%34.43%54.20%21.97%111.54%98.88%17.90%35.51%12.61%16.76%30.96%104.70%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets740.43M710.80M707.40M542.44M526.63M521.15M413.27M363.76M343.77M475.14M734.30M742.45M838.31M5.29B7.91B10.14B12.67B16.78B24.40B28.91B26.91B21.56B18.47B17.06B16.47B15.94B
Total Liabilities685.51M674.83M696.27M573.05M583.30M591.45M105.54M142.89M110.00M225.98M143.18M229.72M327.62M868.45M2.91B4.22B6.69B10.87B19.17B23.86B22.27B17.51B14.19B12.46B12.02B11.92B
Total Equity54.63M35.68M10.82M---296.17M213.16M224.04M230.23M571.27M489.62M486.64M4.42B5.01B5.61B5.57B5.56B4.95B4.67B4.32B4.09B4.15B4.28B4.01B3.39B
Cash36.63M24.14M24.32M9.85M10.04M16.44M60.06M73.19M62.50M82.71M214.13M166.03M103.31M232.20M534.73M1.25B1.06B425.11M1.52B274.04M388.33M971.92M1.88B3.07B2.63B2.98B
Total Debt------5.00M738.00K1.63M76.45M74.79M78.99M85.32M221.73M2.13B2.65B3.12B7.24B13.10B16.31B5.02B4.56B4.49B2.79B2.15B2.08B
Net Debt-------55.06M-72.45M-60.86M-6.26M-139.34M-87.04M-17.99M-10.47M1.59B1.40B2.06B6.82B11.58B16.03B4.63B3.59B2.61B-284.55M-482.92M-903.41M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.30M20.68M59.48M4.58M35.04M27.23M-92.45M7.58M-182.08M-5.68M-236.39M-31.15M-118.61M-101.18M-568.49M-1.97B669.08M1.46B278.57M-1.51B1.14B-4.92B-186.99M2.13B1.30B133.29M
Investing Cash Flow-------187.42M-40.67M-1.12M-205.10M-14.60M-16.58M-17.35M28.30M-1.41B165.49M-1.79B-2.70B-534.12M-735.27M654.58M6.20B1.21B861.70M-1.08B324.58M
Financing Cash Flow---5.78M--325.24M46.22M172.50M230.99M382.41M-374.17K73.24M303.92M2.33B2.52B1.09B490.61M1.40B877.74M-1.71B-753.38M-90.51M-1.81B-653.71M-99.57M
Capital Expenditure5.34M30.71M62.28M26.29M28.94M10.57M22.97M6.73M11.03M227.23M13.50M15.52M5.32M2.69M364.89M300.17M136.90M1.83B339.93M377.34M1.26B256.54M31.58M188.61M1.08B683.39M
Free Cash Flow42.95M-10.04M-2.80M-21.70M6.10M16.67M-115.41M847.00K-193.11M-232.91M-249.89M-46.67M-123.93M-103.87M-933.38M-2.27B532.18M-376.78M-61.36M-1.89B-115.92M-5.18B-218.57M1.94B215.80M-550.09M
Dividends Paid------1.33M3.82M------------------
FCF to OCF88.94%-48.53%-4.71%-473.66%17.40%61.20%124.84%11.18%106.06%4099.53%105.71%149.84%104.48%102.66%164.19%115.22%79.54%-25.85%-22.03%124.94%-10.16%105.21%116.89%91.13%16.59%-412.69%
Dividend Paid to FCF-------1.15%450.89%------------------

Earnings

Report DateDec 31, 2006Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 14, 2012Mar 1, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Feb 25, 2015May 12, 2016Aug 9, 2016Nov 11, 2016Feb 24, 2017May 12, 2017Aug 10, 2017Nov 10, 2017Feb 23, 2018May 11, 2018Aug 9, 2018Nov 14, 2018Feb 27, 2019May 10, 2019Aug 7, 2019Nov 27, 2019Feb 20, 2020May 15, 2020Aug 12, 2020Dec 2, 2020Feb 25, 2021May 14, 2021Aug 11, 2021Dec 1, 2021Feb 28, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Feb 28, 2023May 14, 2023Aug 15, 2023Nov 13, 2023Feb 29, 2024May 13, 2024Aug 9, 2024Nov 11, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.28-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.00-0.000.01-0.00-0.01-0.02-0.01-0.01-0.01-0.010.010.00-0.03-0.01-0.02-0.010.01-0.04-0.01-0.080.04-0.010.01-0.02-0.05-0.110.050.010.020.01-0.010.010.000.00-0.00-0.00-0.00-0.00-0.02-0.01-0.01-0.02-0.02-0.02-0.02
Surprise--------------------------------------------------------------
Timing-----------Pre-marketPre-market-------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours------------------------------

Key Statistics & Ratios

Market Cap826.61M
Enterprise Value-104.79M
Trailing P/E0.00
Forward P/E7.07
Price / Sales1.29
Price / Book0.27
EPS-0.09
Book Value0.371
Revenue (TTM)640.26M
Gross Profit (TTM)435.73M
EBITDA-239.56M
Profit Margin-117.57%
Operating Margin2.23%
Return on Equity-18.97%
Return on Assets-1.08%
Shares Outstanding8.27B
Shares Float4.37B
Beta-0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 19, 2008108:97
  • Mar 7, 2007148:141
  • Jul 10, 200610:1