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C.I. Group Public Company Limited

C.I. Group Public Company Limited

CIG · BK · Industrials / Electrical Equipment & Parts

0.03THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.02 – 0.03
52-Week Range0.01 – 0.04
Volume1.92M
Market Cap112.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.64
50-Day Avg0.0272
200-Day Avg0.0276

About

C.I. Group Public Company Limited manufactures and distributes air conditioning products and refrigeration parts in Thailand and internationally. The company offers heat exchanger products, such as 5mm coils, all aluminum coils, condenser coils, water coils, evaporator coils, and tube-in-tube heat exchangers; D-Coat and Heresite P-413 coating products; and HVAC/R units, including heavy duty air purifiers, air handling units, air cooled condensers, condensing units, unit coolers, air purifier AP 450 CMH, and Save-Cool, an adiabatic liquid cooling product. It also provides building envelope products comprising KingZip, foilback, RW, benchmark, architectural wall panels, and cold store systems; ARII smart solutions; building envelopes and air-conditioning systems under the BluSolutions services; coil replacement and AHU renovation services; and M&E design and solutions. In addition, the company offers cold room, cold store design, and installation services; smart solutions design and installation services; and product development services; maintenance and inspection services; hotel and construction services, design, test, and construction production systems; high voltage power distribution; manufacturing and distribution water supply; and electric power generation and transmission. C.I. Group Public Company Limited was founded in 1983 and is headquartered in Pathum Thani, Thailand.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Aree Poomsanoh
  • Employees0
  • Headquarters1/1 Moo 7 Bangkoowad Road, Pathum Thani, Thailand, 12000, Thailand
  • Websitehttps://www.cigpcl.com

Leadership

  • Mr. Aree PoomsanohExecutive Vice Chairman of the Board & CEO · b. 1955
  • Mr. Theera PoomsanohExecutive Director · b. 1957
  • Dr. Wutthikorn ThreevithayanonOperations Director · b. 1975
  • Mr. Piyapot KeawjamlongAccounting Manager
  • Ms. Rattanakamol PoomsanohDeputy Managing Director · b. 1985
  • Ms. Rattanakamon PoomsanohMD & Director
  • Ms. Wanphen KhaosuwanCompany Secretary & Heads of Internal Audit · b. 1975
  • Mr. Chiradul PitakthamEngineering Director · b. 1979

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 Revenue808.03M1.04B1.31B1.46B921.23M1.21B1.09B958.87M1.02B972.24M1.06B926.40M870.80M1.09B1.47B968.22M1.10B1.03B603.10M436.50M600.91M
Growth (%)-+28.64%+25.97%+11.42%-36.86%+31.71%-10.54%-11.66%+5.93%-4.28%+9.33%-12.85%-6.00%+25.22%+34.51%-33.98%+13.48%-6.51%-41.29%-27.62%+37.66%
Cost of Revenue676.09M919.59M1.05B1.20B771.51M1.05B1.04B911.34M909.14M860.26M909.17M781.52M752.11M942.23M1.41B906.16M970.70M885.84M523.08M412.44M550.75M
Gross Profit131.94M119.89M255.67M259.65M149.72M161.29M50.34M47.53M106.60M111.98M153.82M144.88M118.69M148.16M61.47M62.06M128.01M141.33M80.01M24.06M50.16M
Gross Margin16.33%11.53%19.52%17.80%16.25%13.29%4.64%4.96%10.49%11.52%14.47%15.64%13.63%13.59%4.19%6.41%11.65%13.76%13.27%5.51%8.35%
Operating Expense73.13M82.69M92.92M203.71M151.63M234.11M148.96M149.14M119.18M1.68M134.29M133.46M175.80M177.49M245.20M190.87M248.81M221.85M55.11M419.58M181.41M
Operating Income58.81M37.19M162.75M55.94M-1.91M-72.82M-98.62M-101.61M-12.58M110.31M19.53M11.42M-57.10M-29.32M-183.73M-128.81M-120.80M-80.52M24.91M-395.52M-131.25M
Operating Margin7.28%3.58%12.43%3.83%-0.21%-6.00%-9.09%-10.60%-1.24%11.35%1.84%1.23%-6.56%-2.69%-12.53%-13.30%-10.99%-7.84%4.13%-90.61%-21.84%
EBITDA91.46M90.38M225.12M86.35M81.37M19.62M1.20M64.09M126.65M89.40M92.45M81.58M40.89M25.64M-123.19M-62.93M-70.34M-32.62M68.75M-365.35M-112.51M
EBITDA Margin11.32%8.70%17.19%5.92%8.83%1.62%0.11%6.68%12.47%9.20%8.70%8.81%4.70%2.35%-8.40%-6.50%-6.40%-3.18%11.40%-83.70%-18.72%
Net Income36.06M15.16M107.11M-16.74M-43.45M-106.17M-133.82M-84.71M-5.62M93.70M7.43M-1.96M-33.16M-39.60M-198.57M-130.00M-142.13M-124.57M5.86M-432.88M-152.53M
Net Income Margin4.46%1.46%8.18%-1.15%-4.72%-8.75%-12.33%-8.83%-0.55%9.64%0.70%-0.21%-3.81%-3.63%-13.54%-13.43%-12.94%-12.13%0.97%-99.17%-25.38%
Interest Expense5.32M15.42M20.49M30.09M38.17M32.90M43.79M54.30M46.40M40.91M7.35M7.10M6.98M8.84M19.12M19.48M26.32M34.84M36.90M27.86M22.50M
Interest Expense % of Total Revenue0.66%1.48%1.56%2.06%4.14%2.71%4.03%5.66%4.57%4.21%0.69%0.77%0.80%0.81%1.30%2.01%2.40%3.39%6.12%6.38%3.74%

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 Assets718.06M827.11M1.19B1.76B1.62B1.60B1.51B1.24B1.29B1.30B1.19B1.11B1.15B1.18B1.02B874.75M864.32M778.53M1.27B892.09M887.81M
Total Liabilities439.45M551.50M459.70M1.05B947.35M987.51M1.04B823.13M852.42M507.21M382.34M323.83M402.32M469.07M528.61M512.35M-166.23M667.70M433.08M442.93M586.77M
Total Equity278.61M275.62M730.41M716.38M676.01M616.66M475.29M414.67M438.40M796.64M805.22M788.70M751.90M712.30M493.14M362.43M1.03B112.32M838.98M446.94M295.44M
Cash17.81M19.39M55.97M47.13M49.17M44.85M7.91M9.02M13.78M149.19M46.74M50.61M31.92M20.66M9.91M30.84M9.67M30.35M27.56M4.24M9.93M
Total Debt271.94M414.01M278.89M891.14M728.28M782.96M817.08M611.17M637.03M337.12M220.85M127.11M145.35M156.57M213.20M219.56M292.21M366.03M231.36M178.03M139.48M
Net Debt254.13M394.61M222.92M844.01M679.11M738.11M809.17M602.15M623.26M187.94M174.11M76.50M113.43M135.91M203.28M188.72M282.53M335.67M203.80M173.79M129.56M

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-49.15M-14.71M113.79M-2.50M168.68M-67.82M18.55M304.21M92.97M17.16M140.72M112.96M59.43M52.16M-157.77M42.68M104.46M-45.98M-113.11M132.71M-9.63M
Investing Cash Flow-174.35M-92.48M-267.26M-408.49M45.43M-11.19M-60.84M-4.84M-24.82M-43.35M-118.87M-8.60M-89.98M-66.08M110.24M-1.12M-12.27M-5.65M-488.43M-148.88M42.27M
Financing Cash Flow215.25M108.78M189.05M402.15M-212.07M74.68M5.36M-213.53M-63.44M161.63M-124.25M-101.77M11.86M2.75M36.87M-20.48M24.52M76.02M589.61M-7.14M-26.86M
Capital Expenditure175.65M81.84M20.19M11.10M45.76M26.68M44.34M4.84M24.82M27.46M2.44M5.29M10.47M3.85M1.08M7.83M8.71M8.03M524.20K221.82K1.51M
Free Cash Flow-224.79M-96.55M93.60M-13.60M122.92M-94.50M-25.79M299.37M68.15M-10.30M138.28M107.67M48.97M48.31M-158.85M34.85M95.75M-54.01M-114.32M132.48M-11.14M
Dividends Paid49.50M18.15M68.52M-12.46M------0000000000
FCF to OCF457.37%656.25%82.26%544.51%72.87%139.34%-139.08%98.41%73.31%-60.05%98.27%95.32%82.39%92.62%100.68%81.66%91.66%117.47%101.07%99.83%115.71%
Dividend Paid to FCF-22.02%-18.80%73.21%-10.13%------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 24, 2021Sep 1, 2021Nov 22, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 20, 2023May 18, 2023Aug 14, 2023Nov 15, 2023Feb 29, 2024May 20, 2024Aug 14, 2024Nov 14, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.06-0.030.05-0.05-0.01-0.02-0.06-0.10-0.01-0.02-0.03-0.070.02-0.04-0.010.010.000.010.010.12-0.000.000.01-0.00-0.00-0.010.000.01-0.01-0.010.00-0.020.00-0.010.00-0.04-0.01-0.060.05-0.21-0.06-0.03-0.04-0.03-0.04-0.01-0.06-0.06-0.01-0.03-0.03-0.07-0.010.06-0.01-0.02-0.01-0.03-0.01-0.08-0.01-0.01-0.01-0.01-0.00-0.00
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap112.10M
Enterprise Value217.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book0.40
EPS-0.03
Book Value0.075
Revenue (TTM)817.38M
Gross Profit (TTM)87.40M
EBITDA-57.66M
Profit Margin-11.92%
Operating Margin-10.22%
Return on Equity-28.24%
Return on Assets-5.08%
Shares Outstanding3.74B
Shares Float3.20B
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.03Mar 19, 2009
20072×
0.10Nov 23, 20070.05Aug 8, 2007
20061×
0.06Nov 16, 2006
20052×
0.07Aug 19, 20050.07Apr 1, 2005

Stock Splits

  • Nov 5, 20092:1