YOLFTbeta
Country Group Holdings Public Company Limited

Country Group Holdings Public Company Limited

CGH · BK · Financial Services / Capital Markets

0.69THB-0.01 (-1.43%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.70
Day Range0.69 – 0.70
52-Week Range0.40 – 0.75
Volume252.60K
Market Cap2.87B
P/E (TTM)0.00
Forward P/E18.35
EPS-0.03
Dividend Yield0.00%
Beta0.30
50-Day Avg0.5912
200-Day Avg0.5172

About

Country Group Holdings Public Company Limited, through its subsidiaries, engages in the securities brokerage business in Thailand. The company operates through four segments: Securities and Derivatives Brokerage, Investment Banking, Securities and Derivatives Trading, and Digital Asset Trading. It offers digital assets brokerage, underwriting, financial advisory, investment banking, pawnbroking, and securities borrowing and lending services. The company also invests in securities, digital assets, debt instruments, and equity derivatives; and operates as real estate agents and brokers, as well as financial asset trading platforms. Country Group Holdings Public Company Limited was incorporated in 2014 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Tommy Taechaubol
  • Employees0
  • Headquarters130-132 Sindhorn Tower 2, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.cgholdings.co.th

Leadership

  • Mr. Sadawut TaechaubolNon-Independent Executive Chairman & Chairperson of Executive Board of Directors · b. 1952
  • Mr. Tommy TaechaubolCEO & Non-Independent Director · b. 1983
  • Mr. Surabhon KwunchaithunyaVice Chairman of Executive Board · b. 1951
  • Mr. Voradej SuruchugulVice President of Finance & Accounting and CFO · b. 1980
  • Mr. Sorapat TulyathanVice President of Investments · b. 1987
  • Ms. Supaporn AkaradechachaiCompany Secretary and Acting Head of Internal Compliance & Audit Division · b. 1979
  • Mr. Boonchai TienwangSenior Vice President of Development · b. 1977

Financials

Income Statement

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue614.48M370.38M717.77M556.73M897.52M1.61B1.48B1.55B1.97B1.29B1.15B1.21B560.09M566.76M1.05B1.32B1.72B1.48B1.38B1.68B1.41B
Growth (%)--39.72%+93.79%-22.44%+61.21%+79.55%-7.88%+4.34%+27.09%-34.40%-10.83%+4.74%-53.57%+1.19%+84.80%+25.85%+30.61%-13.82%-7.25%+22.21%-16.36%
Cost of Revenue13.89M21.39M25.11M291.78M92.51M106.98M969.02M972.55M1.23B796.48M755.22M651.77M412.91M445.31M646.26M886.14M1.16B1.14B1.25B1.26B1.11B
Gross Profit600.60M348.99M692.67M264.95M805.01M1.50B515.47M576.42M739.85M494.97M396.33M554.41M147.17M121.45M401.09M432.00M560.64M338.87M124.24M421.08M294.03M
Gross Margin97.74%94.22%96.50%47.59%89.69%93.36%34.72%37.21%37.58%38.33%34.42%45.96%26.28%21.43%38.30%32.77%32.57%22.84%9.03%25.04%20.90%
Operating Expense844.77M1.03B707.28M416.04M569.01M1.13B324.18M249.09M320.13M31.18M279.47M230.38M148.99M159.24M181.49M217.59M223.48M241.52M308.12M98.32M429.34M
Operating Income-244.17M-683.56M-14.61M-151.09M236.00M378.58M191.29M327.32M419.72M463.79M116.86M324.03M-1.82M-37.79M219.60M214.41M337.15M97.34M-183.88M322.76M-135.32M
Operating Margin-39.74%-184.56%-2.04%-27.14%26.29%23.49%12.89%21.13%21.32%35.91%10.15%26.86%-0.32%-6.67%20.97%16.27%19.58%6.56%-13.36%19.19%-9.62%
EBITDA-106.62M-534.10M101.57M-67.25M303.78M209.40M330.35M438.47M537.35M542.60M186.33M476.68M261.68M48.01M282.34M344.70M1.02B139.42M3.12M473.21M-15.36M
EBITDA Margin-17.35%-144.20%14.15%-12.08%33.85%12.99%22.25%28.31%27.30%42.01%16.18%39.52%46.72%8.47%26.96%26.15%59.22%9.40%0.23%28.14%-1.09%
Net Income-244.17M-683.56M-14.61M-317.79M19.67M194.04M254.45M327.72M344.81M380.55M60.19M391.33M234.32M-35.07M82.61M142.18M764.75M-120.98M-193.09M253.26M-193.73M
Net Income Margin-39.74%-184.56%-2.04%-57.08%2.19%12.04%17.14%21.16%17.52%29.47%5.23%32.44%41.84%-6.19%7.89%10.79%44.42%-8.15%-14.03%15.06%-13.77%
R&D-----------0.320.030.210.10.070.130.020.24--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense---78.58M22.92M-20.37M42.57M53.58M21.08M19.65M11.27M11.62M82.20M117.53M131.39M118.81M123.63M125.32M118.69M100.95M
Interest Expense % of Total Revenue---14.12%2.55%-1.37%2.75%2.72%1.63%1.71%0.93%2.08%14.50%11.22%9.97%6.90%8.33%9.11%7.06%7.18%

Balance Sheet

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.41B4.50B4.71B3.85B3.01B4.38B3.72B5.32B4.75B5.76B6.93B7.93B8.80B9.16B8.83B9.35B9.16B9.01B9.24B9.04B9.23B
Total Liabilities735.16M370.30M641.85M285.14M934.72M1.42B885.00M2.39B1.37B2.27B1.09B1.90B2.61B3.27B3.06B4.05B3.14B3.24B3.32B2.64B2.92B
Total Equity3.68B4.13B4.07B3.56B2.08B2.96B2.84B2.93B3.38B3.46B5.82B6.00B6.17B5.87B5.75B5.29B6.00B5.76B5.57B6.21B6.11B
Cash2.05B2.25B2.49B2.18B831.85M1.37B1.33B1.44B1.07B1.14B1.47B1.48B1.24B764.69M352.42M831.05M907.15M1.09B1.27B595.20M975.69M
Total Debt----114.99M56.51M27.18M344.33M3.43M3.11M-13.98M1.22B1.25B1.30B1.15B1.19B1.40B1.53B1.12B1.27B
Net Debt-2.05B-2.25B-2.49B-2.18B-716.86M-1.32B-1.31B-1.10B-1.07B-1.14B-1.47B-1.48B-12.63M483.30M952.26M320.18M284.22M304.48M261.26M528.15M298.73M

Cash Flow

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-39.69M-913.57M186.39M-238.59M95.15M-1.01M419.29M-636.81M229.86M420.48M150.72M-38.08M-1.61B-404.79M-803.80M764.27M868.11M430.33M-258.86M-377.10M144.30M
Investing Cash Flow-129.89M151.06M60.79M74.39M277.40M-4.02M-175.99M326.66M-218.67M-63.62M-2.11B248.12M259.78M84.39M357.50M265.59M-738.15M-277.26M28.08M46.20M273.99M
Financing Cash Flow-1.94M969.82M-8.31M-10.42M-1.72B545.23M-280.47M91.15M-381.31M-285.31M2.29B-200.98M1.10B-151.55M34.04M-551.24M-53.86M30.62M411.75M-345.72M-37.81M
Capital Expenditure165.81M60.19M5.93M23.74M129.58M33.91M75.03M77.79M60.31M38.73M44.03M71.73M12.58M110.77M40.02M13.18M80.40M111.83M135.60M78.22M69.57M
Free Cash Flow-205.50M-973.76M180.46M-262.32M-34.43M-34.92M344.27M-714.60M169.55M381.75M106.69M-109.81M-1.62B-515.56M-843.82M751.08M787.71M318.50M-394.46M-455.32M74.73M
Dividends Paid------256.36M205.08M28.75M284.83M4.62M200.90M120.97M151.79M609.15K50.02M00000
FCF to OCF517.74%106.59%96.82%109.95%-36.19%3458.25%82.11%112.22%73.76%90.79%70.79%288.36%100.78%127.36%104.98%98.27%90.74%74.01%152.39%120.74%51.79%
Dividend Paid to FCF------74.46%-28.70%16.95%74.61%4.33%-182.95%-7.47%-29.44%-0.07%6.66%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2002Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2005Aug 3, 2005Nov 2, 2005Apr 24, 2006Aug 2, 2006Nov 1, 2006Jan 31, 2007Apr 27, 2009Jul 29, 2009Oct 28, 2009Jan 27, 2010Apr 25, 2011Aug 3, 2011Nov 2, 2011Feb 1, 2012Apr 23, 2012Aug 1, 2012Oct 31, 2012Jan 30, 2013Apr 29, 2013Jul 31, 2013Oct 30, 2013Jan 29, 2014Apr 28, 2014Jul 30, 2014Oct 29, 2014Jan 28, 2015Apr 27, 2015Jul 29, 2015Oct 28, 2015Jan 27, 2016Apr 25, 2016Aug 3, 2016Nov 2, 2016Feb 1, 2017May 15, 2017Aug 2, 2017Nov 1, 2017Jan 31, 2018May 14, 2018Aug 1, 2018Oct 31, 2018Jan 30, 2019May 13, 2019Jul 31, 2019Oct 30, 2019Jan 29, 2020May 11, 2020Jul 29, 2020Oct 28, 2020Jan 27, 2021May 17, 2021Aug 16, 2021Oct 27, 2021Feb 28, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Feb 23, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 29, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.05-0.000.040.03-0.02-0.03-0.04-0.02-0.06-0.17-0.05-0.02-0.050.050.020.040.020.030.000.030.010.020.040.090.040.00-0.01-0.010.020.040.090.020.010.01-0.010.010.010.060.010.01-0.000.030.020.00-0.010.00-0.000.000.010.010.000.02-0.000.010.010.030.010.110.040.01-0.01-0.00-0.020.00-0.01-0.03-0.010.020.000.030.010.00-0.03-0.01-0.010.010.00
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.87B
Enterprise Value2.41B
Trailing P/E0.00
Forward P/E18.35
Price / Sales2.20
Price / Book0.49
EPS-0.03
Book Value1.46
Revenue (TTM)1.30B
Gross Profit (TTM)1.08B
Profit Margin-0.65%
Operating Margin-1302.53%
Return on Equity-2.57%
Return on Assets-1.70%
Shares Outstanding4.15B
Shares Float2.24B
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Mar 17, 2020
20181×
0.04Mar 29, 2018
20171×
0.03Mar 24, 2017
20161×
0.05Mar 29, 2016
20141×
0.10May 6, 2014
20131×
0.01Apr 29, 2013
20121×
0.07Apr 11, 2012
20111×
0.09Apr 18, 2011
20091×
0.42Mar 19, 2009
20001×
0.14Mar 31, 2000
19961×
0.03Apr 1, 1996
19951×
0.05Apr 3, 1995

Stock Splits

  • May 7, 2015314:287
  • Apr 29, 201310:9
  • Dec 14, 2009686:843
  • Mar 19, 2009472:861
  • Mar 19, 200710:1
  • Jul 30, 20023:2
  • Mar 22, 200263:52
  • Jul 9, 1999895:786