Financials Country Group Holdings

Equities

CGH

TH5982010008

Investment Banking & Brokerage Services

End-of-day quote Thailand S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.7 THB 0.00% Intraday chart for Country Group Holdings +7.69% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,163 3,593 2,764 5,247 2,684 2,804
Enterprise Value (EV) 1 1,316 1,454 2,874 4,669 2,927 3,284
P/E ratio -119 x 43.7 x 19.7 x 6.99 x -22.2 x -14.5 x
Yield - - - - - -
Capitalization / Revenue 8.19 x 3.85 x 2.27 x 3.14 x 1.91 x 2.18 x
EV / Revenue 2.59 x 1.56 x 2.37 x 2.8 x 2.08 x 2.56 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.71 x 0.63 x 0.52 x 0.87 x 0.47 x 0.5 x
Nbr of stocks (in thousands) 4,336,906 4,328,817 4,005,545 4,005,547 4,005,547 4,005,537
Reference price 2 0.9600 0.8300 0.6900 1.310 0.6700 0.7000
Announcement Date 2/28/19 2/26/20 2/25/21 2/28/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 508.4 934.3 1,215 1,670 1,406 1,284
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -60.35 136.1 143 834.8 -67.22 -238.4
Net income 1 -35.07 82.61 142.2 764.7 -121 -193.1
Net margin -6.9% 8.84% 11.7% 45.79% -8.61% -15.04%
EPS 2 -0.008099 0.0190 0.0351 0.1874 -0.0302 -0.0482
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/26/20 2/25/21 2/28/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 110 - 243 480
Net Cash position 1 2,847 2,139 - 579 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -0.58% 1.43% 2.59% 13.5% -2.05% -3.32%
ROA (Net income/ Total Assets) -0.39% 0.93% 1.57% 8.28% -1.33% -2.13%
Assets 1 9,015 8,891 9,037 9,239 9,097 9,070
Book Value Per Share 2 1.350 1.330 1.320 1.500 1.440 1.390
Cash Flow per Share 2 0.1800 0.0800 0.2100 0.2300 0.2700 0.3200
Capex 1 111 40 13.2 80.4 112 136
Capex / Sales 21.79% 4.28% 1.09% 4.81% 7.95% 10.56%
Announcement Date 2/28/19 2/26/20 2/25/21 2/28/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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