Company Summary
CGD COUNTRY GROUP DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 13 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.43 0.88 / 0.39 N/A 0.87 5,042.34 3,554.44 20,059.40 681.03 29.45
News
Date/Time Subject
13 May 2022 20:03   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 20:03   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 20:03   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
11 May 2022 17:51   Disclosure of Minutes of the 2022 Annual General Meeting of Shareholders on the Company's website
27 Apr 2022 17:30   Shareholders meeting's resolution
more

Company Profile
Address No. 898 Ploenchit Tower, 20th Floor, Ploenchit Road, Lumpini, Pathumwan Bangkok 10330
Telephone 0-2658-7888
Fax 0-2658-7880
URL http://www.cgd.co.th
  Annual Report 2021
IPO Price (Baht) 15.50 @Par10.00 Baht
IPO Financial Advisory
  • PRIME FINANCE & SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 0.61 Baht
    Last Par Change Old 1.00 : New 0.61 @ 01/04/2021

    Market/Industry/Sector Change
    Effective Date 30/09/2014
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector SET  / Property & Construction / Property Development

    Removal of causes of possible delisting/Additional Listed Securities: Backdoor Listing
    Trading Date 05/06/2013
    Financial Advisor ASIA PLUS ADVISORY COMPANY LIMITED

    Business
    Property Development

    Free Float 07 Apr 2021 07 Apr 2020
    % /Shareholders
    44.18% 5,264 43.89% 4,230
    Foreign Shareholders 5.57% (As of 13/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.77% (As of 13/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.27 2.03 0.52
    20 Days -2.27 4.40 3.28
    60 Days -12.24 -5.30 -5.89
    120 Days -15.69 -12.52 -13.05
    YTD -12.24 -9.54 -8.19
    P/E (X) N/A 21.52 19.04
    P/BV (X) 0.87 1.28 1.68
    Turnover Ratio (%) 0.13 0.22 1.05

    Top 10 Major Shareholders(@15 Mar 2022) Share %
    1. MR. Ben Taechaubol 1,897,626,424 22.96
    2. MR. SADAWUT TAECHAUBOL 843,124,191 10.20
    3. บริษัท คันทรี่ กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน) 606,052,600 7.33
    4. MR. JIRASAK PONGHATHAIKUL 268,548,385 3.25
    5. บริษัท Thai NVDR Company Limited 146,462,236 1.77
    6. PHILLIP SECURITIES (HONG KONG) LIMITED 142,000,000 1.72
    7. นาย สำเริง มนูญผล 125,000,000 1.51
    8. นาง เพ็ญศรี รัตนสุนทรากุล 105,509,800 1.28
    9. MRS. SUPAPICH TANTIANUKULBOOT 80,000,000 0.97
    10. นาย VISITH PONGHATHAIKUL 71,000,000 0.86

    Management Position
    1. Mr. VIKROM KOOMPIROCHANA CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. BEN TAECHAUBOL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. POL. GEN. PHATCHARAVAT WONGSUWAN VICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    4. Mr. JIRASAK PONGHATHAIKUL DIRECTOR
    5. Miss JAELLE ANG DIRECTOR
    6. Mr. YIU SING TSE DIRECTOR
    7. ACM PERMKIAT LAVANAMAL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. POL. GEN. WERAPONG CHUENPAGDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. HSU-FENG SHUEH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. GAVINTORN ATTHAKOR INDEPENDENT DIRECTOR
    11. POL. MAJ. GEN. ITTIPOL ITTISARNRONNACHAI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 8,266.13  8,266.13  8,266.13 
    Market Cap (MB.) 3,554.44  4,050.40  5,042.34 
    Price (B./share) 0.43  0.49  0.61 
    BVPS (B./Share) 0.49  0.44  0.51 
    P/BV (X) 0.87  1.12  1.19 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 46.57  183.54  15.01 
    Value Trade/Day (MB.) 22.39  39.26  3.39 
    Beta 0.95  0.75  0.59 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -12.24  -19.67  -30.68 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At least 50% of net profit of the Company only (unconsolidated basis) in which net profit is after deducting corporate tax, legal reserve and other reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    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.
    MS. KORNTHONG LUANGVILAI/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.) 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 971.92 388.33 274.04 1,517.97
    A/R Net 1,173.53 1,708.95 2,366.17 1,498.59
    Inventories 8,206.55 8,438.70 8,270.38 5,792.76
    Current Assets 12,054.71 10,883.13 11,247.74 9,387.32
    PP&E Net 1,613.61 11,193.95 10,206.09 7,658.06
    Non-Current Assets 9,509.13 16,028.89 17,657.31 15,013.58
    Total Assets 21,563.84 26,912.02 28,905.05 24,400.90
    OD - - - -
    A/P Net 8,729.30 7,603.40 3,044.39 522.07
    Current portion of LT 3,607.62 4,275.63 15,437.28 437.10
    Current Liabilities 16,417.71 16,202.36 22,933.73 5,026.20
    Non-Current Liabilities 1,097.18 6,068.95 928.17 14,147.90
    Total Liabilities 17,514.89 22,271.31 23,861.91 19,174.10
    Authorized Capital 7,587.31 13,263.99 10,784.99 10,785.35
    Paid-Up Capital 5,042.34 8,266.13 8,266.13 8,266.13
    Premium (Discount) on Share Capital 0.00 -1,559.52 -1,559.52 -1,559.52
    Retained Earnings (Deficit) -1,463.34 -2,075.42 -1,714.85 -1,358.95
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 507.97 -315.25 -317.66 -396.51
     - Surplus (Deficits) 681.88 -146.17 -130.14 26.33
    Shareholders' Equity 4,086.97 4,315.94 4,674.10 4,951.15
    Minority Interest -38.01 324.77 369.04 275.65
    more
    Statement of Comprehensive Income (MB.) 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 3,191.11 3,355.83 412.40 244.06
    Other Income 339.77 223.88 60.51 59.74
    Total Revenues 3,536.90 3,580.32 480.18 317.98
    Costs 1,612.53 1,647.64 181.49 146.94
    Selling And Administrative Expenses 578.39 996.62 614.49 389.68
    Total Cost And Expenses 2,230.16 3,460.18 871.61 582.33
    EBITDA 681.03 361.64 96.41 -179.46
    Depre. & Amor. 24.06 32.72 32.58 33.23
    EBIT 656.97 328.93 63.83 -212.69
    Net Profit : Owners Of The Parent -1,057.25 -360.07 -489.19 -464.17
    EPS (B.) -0.13 -0.04 -0.06 -0.06
    more
    Statement of Cash Flow (MB.) 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -4,919.23 1,140.80 -1,512.89 278.57
    Investing Cash Flow 6,200.77 654.58 -735.27 -534.12
    Financing Cash Flow -753.38 -1,705.60 877.74 1,396.39
    Net Cash Flow 528.16 89.78 -1,370.42 1,140.84
    more
    Annualized: ROE, ROA
    Ratios 2021  2020  2019 
    Current Ratio (X) 0.73 0.67 0.49
    ROE (%) -25.16 -8.01 -10.16
    ROA (%) 2.71 1.18 0.24
    D/E (X) 4.33 4.80 4.73
    Total Asset Turnover (X) 0.15 0.13 0.02
    Gross Profit Margin (%) 49.47 50.90 55.99
    EBIT Margin (%) 18.57 9.19 13.29
    Net Profit Margin (%) -40.69 -11.35 -90.49

    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 (%) 2021  2020  2019 
    Sales Growth -4.91 713.73 68.98
    COGs Growth -2.13 807.86 23.51
    Total Revenue Growth -1.21 645.62 51.01
    Total Expense Growth -35.55 296.99 49.68
    Net Profit Growth N/A N/A N/A

    Annualized
    Cash Cycle 2021  2020  2019 
    A/R Turnover (Times) 2.21 1.65 0.21
    Avg. Collection Period (Days) 164.85 221.62 1,710.29
    Inventory Turnover (Times) 0.19 0.20 0.03
    Avg. Inventory Period (Days) 1,883.84 1,850.78 14,141.69
    A/P Turnover (Times) 0.20 0.31 0.10
    Avg. Payment Period (Days) 1,848.47 1,179.40 3,586.38
    Cash Cycle (Days) 200.22 893.00 12,265.60


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

    Market Alert (Latest)
    Market Surveillance Measures List 13 Sep 2021 - 21 Oct 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name CGD-W5, CGD-W5-R

    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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