Company Summary
CIG C.I.GROUP PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 30 Sep 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
0.50 0.96 / 0.50 N/A 2.18 432.39 432.39 1,091.40 11.32 -32.27
News
Date/Time Subject
29 Sep 2022 13:09   Disclosure of the Minutes of Extraordinary General Meeting of Shareholders No.2/2022 on the Company's Website
29 Sep 2022 13:08   Time for Shareholders to Propose Agenda and to Nominate Persons to be Elected as Director in Advance
26 Sep 2022 09:26   Notification of the Resignation of the Audit Committee and Resolution of the Board of Directors Regarding the Appointment of the Director, Independent Director, Audit Committee as Replacement of the Resigned Director
20 Sep 2022 18:32   Notification of the Resignation of Independent Directors and Audit Committee
16 Sep 2022 21:52   Amendment on the Record Date and the Subscription Period for the Offering of Newly Issued Ordinary shares and Convertible Debentures to Existing Shareholders in Proportion to Their Respective Shareholdings
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 http://www.cigpcl.com
  Annual Report 2021
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 05 Apr 2022 31 Mar 2021
    % /Shareholders
    63.25% 3,994 63.74% 2,705
    Foreign Shareholders 0.17% (As of 30/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.02% (As of 30/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.66 -2.43 -1.92
    20 Days -19.35 -17.10 -20.40
    60 Days -15.25 -13.40 -22.47
    120 Days -19.35 -6.42 -18.68
    YTD -36.71 -25.88 -43.60
    P/E (X) N/A 23.68 58.56
    P/BV (X) 2.18 1.86 3.35
    Turnover Ratio (%) 0.12 1.03 0.40

    Top 10 Shareholders(@22 Aug 2022) Share %
    1. นาย อารีย์ พุ่มเสนาะ 109,287,800 12.64
    2. น.ส. อริสา พุ่มเสนาะ 104,616,901 12.10
    3. นาย ชัยรัตน์ โกวิทมงคล 53,891,700 6.23
    4. นาย ทวีศักดิ์ หวังก่อเกียรติ 30,500,000 3.53
    5. MRS. AMPHAI HARNKRIVILAI 21,000,000 2.43
    6. บริษัท Thai NVDR Company Limited 17,444,406 2.02
    7. MISS VARAPORN HARNKRIWILAI 16,671,000 1.93
    8. นาย ธีระ พุ่มเสนาะ 12,000,000 1.39
    9. นาย ไพโรจน์ เตชดนัย 11,500,000 1.33
    10. นาง วิมล หัสโร 9,840,000 1.14

    Management Position
    1. POL. GEN. PRUNG BOONPADUNG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. AREE POOMSANOH CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. TAWEESAK WANGKORKIAT VICE CHAIRMAN
    4. Mr. BANNAT NAKAPHAN MANAGING DIRECTOR / DIRECTOR
    5. Mr. THEERA POOMSANOH DIRECTOR
    6. Mrs. CHANKAPAW DISSAKUL DIRECTOR
    7. Mr. SAWAI CHATCHAIRUNGRUANG DIRECTOR
    8. Mr. BANJOED JAREYANUKEJA DIRECTOR
    9. Mr. NAVAWIT KUVANANT DIRECTOR
    10. Mr. CHERDPONG SIRIWIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. THIBDEE MANGKALEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. SUDKHET KULSARAPUSIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 864.79  864.79  864.79 
    Market Cap (MB.) 432.39  683.18  207.55 
    Price (B./share) 0.50  0.79  0.24 
    BVPS (B./Share) 0.23  0.31  0.44 
    P/BV (X) 2.18  2.52  0.54 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 60.20  447.59  38.43 
    Value Trade/Day (MB.) 1.87  12.03  0.30 
    Beta 0.71  1.00  0.75 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -36.71  229.17  4.35 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40 percent of net profit after tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    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.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 15.26 19.75 9.67 30.84 9.91
    A/R Net 212.43 218.58 200.15 175.88 196.70
    Inventories 158.90 155.32 131.05 91.74 124.17
    Current Assets 412.59 456.93 362.25 339.48 459.06
    PP&E Net 323.34 349.78 337.50 365.84 409.61
    Non-Current Assets 459.63 522.53 502.07 535.27 562.68
    Total Assets 872.22 979.46 864.32 874.75 1,021.75
    OD 116.49 133.12 104.35 111.51 117.32
    A/P Net 260.88 286.53 258.12 209.75 234.79
    Current portion of LT 0.30 - 0.36 - 0.89
    Current Liabilities 605.04 576.07 559.73 434.12 453.47
    Non-Current Liabilities 65.71 81.41 64.83 78.23 75.14
    Total Liabilities 670.75 657.47 624.55 512.35 528.61
    Authorized Capital 432.39 432.39 432.39 432.39 432.39
    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) -814.98 -690.96 -778.08 -650.53 -519.82
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 15.51 15.52 15.51 15.53 15.53
     - Surplus (Deficits) 15.54 15.54 15.53 15.53 15.53
    Shareholders' Equity 197.95 321.99 234.85 362.43 493.14
    Minority Interest 3.51 - 4.92 -0.02 -
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    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 526.21 572.80 1,098.71 968.22 1,466.63
    Other Income 2.02 5.72 8.74 9.00 89.11
    Total Revenues 528.23 578.53 1,107.45 977.21 1,555.75
    Costs 444.54 489.71 970.70 906.16 1,405.17
    Selling And Administrative Expenses 103.65 106.85 237.19 146.41 180.49
    Total Cost And Expenses 542.10 606.47 1,207.88 1,074.16 1,730.58
    EBITDA 11.32 -4.22 -49.37 -62.93 -137.76
    Depre. & Amor. 25.19 25.30 50.46 49.95 58.18
    EBIT -13.87 -29.52 -99.83 -112.89 -195.94
    Net Profit : Owners Of The Parent -36.90 -40.43 -141.94 -129.95 -198.57
    EPS (B.) -0.04 -0.05 -0.16 -0.15 -0.23
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -21.23 -57.57 -36.74 42.68 -157.77
    Investing Cash Flow -4.61 -3.86 -13.47 -1.12 110.24
    Financing Cash Flow 31.43 49.56 28.65 -20.48 36.87
    Net Cash Flow 5.58 -11.87 -21.56 21.08 -10.66
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 0.68 0.79 0.65 0.78
    ROE (%) -53.24 -25.86 -47.53 -30.38
    ROA (%) -9.09 -7.74 -11.48 -11.90
    D/E (X) 3.33 2.04 2.60 1.41
    Total Asset Turnover (X) 1.14 1.10 1.27 1.03
    Gross Profit Margin (%) 15.52 14.51 11.65 6.41
    EBIT Margin (%) -2.63 -5.10 -9.01 -11.55
    Net Profit Margin (%) -7.25 -6.99 -12.83 -13.30

    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 (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth -8.13 17.42 13.48 -33.98
    COGs Growth -9.22 4.08 7.12 -35.51
    Total Revenue Growth -8.69 17.71 13.33 -37.19
    Total Expense Growth -10.61 11.69 12.45 -37.93
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 5.05 5.19 6.21 5.20
    Avg. Collection Period (Days) 72.30 70.30 58.75 70.23
    Inventory Turnover (Times) 5.89 6.86 8.71 8.39
    Avg. Inventory Period (Days) 61.96 53.23 41.89 43.48
    A/P Turnover (Times) 3.38 3.49 4.15 4.08
    Avg. Payment Period (Days) 107.94 104.54 87.96 89.53
    Cash Cycle (Days) 26.32 18.99 12.68 24.18


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    C 17 Aug 2022 -

    Market Alert (Latest)
    No Information Found
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    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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