Country Group Development Public Co. Ltd.(TH:CGD)
฿0.090.00 (0.00%)
TH:CGD
Country Group Development Public Co. Ltd. financials statements
฿0.09
At close:0.00 (0.00%)
Country Group Development Public Co. Ltd. (CGD) Ratios
Country Group Development Public Co. Ltd. Ratios
TH:CGD's free cash flow for Q2 2026 was ฿120.33M. For the 2026 fiscal year, TH:CGD's free cash flow was decreased by ฿-174.25M and operating cash flow was ฿294.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.63 | 0.75 | 0.82 | 0.73 |
| Quick Ratio | 0.51 | 0.38 | 0.43 | 0.34 | 0.23 |
| Cash Ratio | 0.31 | 0.26 | 0.29 | 0.17 | 0.06 |
| Solvency Ratio | -0.04 | -0.02 | 0.01 | 0.03 | -0.05 |
| Operating Cash Flow Ratio | 0.01 | 0.13 | 0.20 | -0.02 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.74 | 0.88 | -0.08 | -1.21 |
| Net Current Asset Value | ฿ -4.81B | ฿ -5.68B | ฿ -4.48B | ฿ -5.24B | ฿ -5.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.16 | 0.24 | 0.21 |
| Debt-to-Equity Ratio | 0.61 | 0.54 | 0.65 | 1.08 | 1.12 |
| Debt-to-Capital Ratio | 0.38 | 0.35 | 0.39 | 0.52 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.30 | 0.00 |
| Financial Leverage Ratio | 4.70 | 4.10 | 3.99 | 4.45 | 5.28 |
| Debt Service Coverage Ratio | -0.23 | 0.21 | 0.32 | 0.37 | 0.06 |
| Interest Coverage Ratio | -0.86 | 0.70 | 1.58 | 2.11 | 1.14 |
| Debt to Market Cap | 1.86 | 0.65 | 0.88 | 1.09 | 1.07 |
| Interest Debt Per Share | 0.32 | 0.33 | 0.43 | 0.63 | 0.69 |
| Net Debt to EBITDA | 1.98 | -0.79 | -0.22 | 1.61 | 5.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.86% | 39.22% | 46.89% | 41.71% | 49.30% |
| EBIT Margin | -89.77% | 28.32% | 29.41% | 27.63% | 20.65% |
| EBITDA Margin | -81.39% | 30.32% | 29.73% | 27.98% | 21.41% |
| Operating Profit Margin | -89.77% | 21.79% | 26.43% | 26.63% | 40.39% |
| Pretax Profit Margin | -102.82% | -2.64% | 12.65% | 15.02% | -14.85% |
| Net Profit Margin | -101.13% | -12.56% | 1.68% | 6.73% | -26.07% |
| Continuous Operations Profit Margin | -102.59% | -7.41% | 5.92% | 6.73% | -26.07% |
| Net Income Per EBT | 98.36% | 475.07% | 13.24% | 44.83% | 175.52% |
| EBT Per EBIT | 114.54% | -12.13% | 47.88% | 56.41% | -36.77% |
| Return on Assets (ROA) | -3.56% | -1.53% | 0.43% | 2.11% | -3.85% |
| Return on Equity (ROE) | -16.75% | -6.27% | 1.70% | 9.39% | -20.29% |
| Return on Capital Employed (ROCE) | -7.97% | 6.81% | 17.75% | 20.33% | 24.97% |
| Return on Invested Capital (ROIC) | -6.52% | 5.33% | 6.04% | 6.93% | 13.73% |
| Return on Tangible Assets | -4.61% | -1.96% | 0.54% | 2.63% | -4.62% |
| Earnings Yield | -62.45% | -9.23% | 2.67% | 10.25% | -21.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.46 | 4.65 | 4.88 | 87.54 | 22.48 |
| Payables Turnover | 0.06 | 0.20 | 0.42 | 0.61 | 0.22 |
| Inventory Turnover | 0.16 | 0.49 | 0.67 | 0.64 | 0.20 |
| Fixed Asset Turnover | 0.16 | 0.66 | 2.34 | 3.57 | 1.78 |
| Asset Turnover | 0.04 | 0.12 | 0.25 | 0.31 | 0.15 |
| Working Capital Turnover Ratio | -0.18 | -0.63 | -1.90 | -1.84 | -0.66 |
| Cash Conversion Cycle | -3370.68 | -981.68 | -257.03 | -25.43 | 182.91 |
| Days of Sales Outstanding | 794.96 | 78.53 | 74.85 | 4.17 | 16.24 |
| Days of Inventory Outstanding | 2346.88 | 741.27 | 545.40 | 568.74 | 1857.57 |
| Days of Payables Outstanding | 6512.52 | 1801.48 | 877.28 | 598.34 | 1690.90 |
| Operating Cycle | 3141.85 | 819.81 | 620.25 | 572.91 | 1873.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.16 | 0.26 | -0.02 | -0.60 |
| Free Cash Flow Per Share | -0.07 | 0.03 | 0.23 | -0.03 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | 1.20 | 11.28 | -5.92 | -19.18 |
| Capital Expenditure Coverage Ratio | 0.20 | 1.20 | 11.28 | -5.92 | -19.18 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.61 | 0.76 | -0.04 | -1.08 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.65 | 0.49 | -0.03 | -1.55 |
| Free Cash Flow Yield | -60.50% | 7.91% | 71.06% | -5.75% | -136.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.60 | -10.86 | 37.50 | 9.75 | -4.60 |
| Price-to-Sales (P/S) Ratio | 1.62 | 1.36 | 0.63 | 0.66 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.68 | 0.64 | 0.92 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.65 | 12.64 | 1.41 | -17.40 | -0.73 |
| Price-to-Operating Cash Flow Ratio | 6.82 | 2.10 | 1.28 | -20.34 | -0.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | -0.46 | -0.07 | -0.04 |
| Enterprise Value Multiple | -0.01 | 3.69 | 1.89 | 3.96 | 10.86 |
| Enterprise Value | 5.86M | 2.24B | 2.44B | 6.41B | 7.40B |
| EV to EBITDA | -0.01 | 3.69 | 1.89 | 3.96 | 10.86 |
| EV to Sales | 0.01 | 1.12 | 0.56 | 1.11 | 2.32 |
| EV to Free Cash Flow | -0.01 | 10.40 | 1.26 | -29.33 | -1.43 |
| EV to Operating Cash Flow | 0.04 | 1.73 | 1.15 | -34.28 | -1.50 |
| Tangible Book Value Per Share | 0.05 | 0.10 | 0.12 | 0.08 | 0.05 |
| Shareholders’ Equity Per Share | 0.41 | 0.49 | 0.52 | 0.50 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -1.80 | 0.53 | 0.55 | -0.76 |
| Revenue Per Share | 0.07 | 0.24 | 0.53 | 0.70 | 0.38 |
| Net Income Per Share | -0.07 | -0.03 | 0.01 | 0.05 | -0.10 |
| Tax Burden | 0.98 | 4.75 | 0.13 | 0.45 | 1.76 |
| Interest Burden | 1.15 | -0.09 | 0.43 | 0.54 | -0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.19 | 0.38 | 0.23 | 0.22 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.23 | -8.76 | 29.25 | -0.49 | 3.42 |
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