Country Group Holdings Public Company Ltd(TH:CGH)
฿0.68-0.01 (-1.45%)
TH:CGH
Country Group Holdings Public Company Ltd financials statements
฿0.68
At close:-0.01 (-1.45%)
Country Group Holdings Public Company Ltd (CGH) Ratios
Country Group Holdings Public Company Ltd Ratios
TH:CGH's free cash flow for Q2 2026 was ฿-2.17M. For the 2026 fiscal year, TH:CGH's free cash flow was decreased by ฿-2.12M and operating cash flow was ฿-50.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 2.08 | 1.66 | 1.87 | 1.67 |
| Quick Ratio | 1.86 | 1.99 | 1.61 | 1.85 | 1.64 |
| Cash Ratio | 0.38 | 0.25 | 0.44 | 0.44 | 0.31 |
| Solvency Ratio | -0.03 | 0.14 | -0.02 | -0.01 | 0.26 |
| Operating Cash Flow Ratio | 0.06 | -0.16 | -0.09 | 0.17 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.14 | -0.43 | -0.23 | 0.67 | 0.84 |
| Net Current Asset Value | ฿ 1.92B | ฿ 2.28B | ฿ 1.51B | ฿ 1.38B | ฿ 1.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.17 | 0.15 | 0.13 |
| Debt-to-Equity Ratio | 0.21 | 0.18 | 0.28 | 0.24 | 0.20 |
| Debt-to-Capital Ratio | 0.17 | 0.15 | 0.22 | 0.20 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.05 | 0.10 | 0.02 |
| Financial Leverage Ratio | 1.51 | 1.46 | 1.66 | 1.57 | 1.53 |
| Debt Service Coverage Ratio | 0.00 | 0.48 | 0.04 | 0.11 | 0.83 |
| Interest Coverage Ratio | -1.34 | 2.72 | -1.47 | 0.79 | 2.84 |
| Debt to Market Cap | 0.58 | 0.39 | 0.50 | 0.35 | 0.31 |
| Interest Debt Per Share | 0.33 | 0.30 | 0.41 | 0.38 | 0.32 |
| Net Debt to EBITDA | -19.44 | 1.12 | 83.86 | 2.18 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.90% | 25.04% | 9.03% | 22.84% | 32.57% |
| EBIT Margin | -9.43% | 20.98% | -8.22% | 3.80% | 55.39% |
| EBITDA Margin | -1.09% | 28.14% | 0.23% | 9.40% | 59.22% |
| Operating Profit Margin | -9.62% | 19.19% | -13.36% | 6.56% | 19.58% |
| Pretax Profit Margin | -16.60% | 13.92% | -17.32% | -4.53% | 48.49% |
| Net Profit Margin | -13.77% | 15.06% | -14.03% | -8.15% | 44.42% |
| Continuous Operations Profit Margin | -15.38% | 14.13% | -14.12% | -8.14% | 44.48% |
| Net Income Per EBT | 82.94% | 108.19% | 81.00% | 179.99% | 91.60% |
| EBT Per EBIT | 172.61% | 72.53% | 129.64% | -69.05% | 247.62% |
| Return on Assets (ROA) | -2.10% | 2.80% | -2.09% | -1.34% | 8.35% |
| Return on Equity (ROE) | -3.17% | 4.08% | -3.47% | -2.10% | 12.75% |
| Return on Capital Employed (ROCE) | -2.04% | 4.83% | -2.90% | 1.49% | 5.43% |
| Return on Invested Capital (ROIC) | -1.63% | 4.26% | -1.99% | 1.35% | 4.26% |
| Return on Tangible Assets | -2.18% | 2.91% | -2.16% | -1.38% | 8.49% |
| Earnings Yield | -9.52% | 9.14% | -6.60% | -3.25% | 20.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.94 | 1.10 | 0.70 | 0.82 | 0.80 |
| Payables Turnover | 4.21 | 3.71 | 1.56 | 1.19 | 0.83 |
| Inventory Turnover | 9466.61 | 6.19 | 9.53 | 21.35 | 10.69 |
| Fixed Asset Turnover | 9.64 | 19.83 | 6.29 | 6.48 | 10.45 |
| Asset Turnover | 0.15 | 0.19 | 0.15 | 0.16 | 0.19 |
| Working Capital Turnover Ratio | 0.59 | 0.75 | 0.68 | 0.72 | 0.67 |
| Cash Conversion Cycle | 301.75 | 292.24 | 325.31 | 156.11 | 49.17 |
| Days of Sales Outstanding | 388.42 | 331.67 | 521.19 | 446.92 | 454.27 |
| Days of Inventory Outstanding | 0.04 | 58.93 | 38.30 | 17.09 | 34.15 |
| Days of Payables Outstanding | 86.70 | 98.36 | 234.18 | 307.91 | 439.26 |
| Operating Cycle | 388.45 | 390.60 | 559.49 | 464.01 | 488.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.09 | -0.06 | 0.11 | 0.21 |
| Free Cash Flow Per Share | 0.02 | -0.11 | -0.10 | 0.08 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | -4.82 | -1.91 | 3.85 | 10.80 |
| Capital Expenditure Coverage Ratio | 2.07 | -4.82 | -1.91 | 3.85 | 10.80 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.34 | -0.17 | 0.31 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.22 | -0.19 | 0.29 | 0.50 |
| Free Cash Flow Yield | 3.67% | -16.44% | -13.49% | 8.55% | 20.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.49 | 10.93 | -15.15 | -30.79 | 4.89 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.65 | 2.12 | 2.51 | 2.20 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.45 | 0.53 | 0.65 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.23 | -6.08 | -7.41 | 11.70 | 4.82 |
| Price-to-Operating Cash Flow Ratio | 14.10 | -7.34 | -11.30 | 8.66 | 4.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.05 | -0.25 | 0.27 | 0.01 |
| Enterprise Value Multiple | -151.88 | 6.97 | 1022.37 | 28.90 | 4.00 |
| Enterprise Value | 2.33B | 3.30B | 3.19B | 4.03B | 4.08B |
| EV to EBITDA | -151.88 | 6.97 | 1022.37 | 28.90 | 4.00 |
| EV to Sales | 1.66 | 1.96 | 2.31 | 2.72 | 2.37 |
| EV to Free Cash Flow | 31.22 | -7.24 | -8.08 | 12.65 | 5.18 |
| EV to Operating Cash Flow | 16.17 | -8.75 | -12.31 | 9.36 | 4.70 |
| Tangible Book Value Per Share | 1.44 | 1.49 | 1.41 | 1.39 | 1.44 |
| Shareholders’ Equity Per Share | 1.47 | 1.52 | 1.39 | 1.44 | 1.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.02 | 0.19 | -0.80 | 0.08 |
| Revenue Per Share | 0.34 | 0.41 | 0.34 | 0.37 | 0.42 |
| Net Income Per Share | -0.05 | 0.06 | -0.05 | -0.03 | 0.19 |
| Tax Burden | 0.83 | 1.08 | 0.81 | 1.80 | 0.92 |
| Interest Burden | 1.76 | 0.66 | 2.11 | -1.19 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.67 | -1.61 | 1.09 | -6.40 | 1.04 |
Currency in THB
