C.I. Group Public Co. Ltd.(TH:CIG)
฿0.020.00 (0.00%)
TH:CIG
C.I. Group Public Co. Ltd. financials statements
฿0.02
At close:0.00 (0.00%)
C.I. Group Public Co. Ltd. (CIG) Ratios
C.I. Group Public Co. Ltd. Ratios
TH:CIG's free cash flow for Q2 2026 was ฿-18.05M. For the 2026 fiscal year, TH:CIG's free cash flow was increased by ฿64.00K and operating cash flow was ฿-18.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.46 | 1.16 | 0.63 | 0.65 |
| Quick Ratio | 0.35 | 0.32 | 0.98 | 0.42 | 0.41 |
| Cash Ratio | 0.02 | 0.01 | 0.08 | 0.05 | 0.02 |
| Solvency Ratio | -0.22 | -0.90 | 0.11 | -0.11 | 0.55 |
| Operating Cash Flow Ratio | -0.02 | 0.35 | -0.32 | -0.08 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.79 | -0.55 | -0.13 | 0.37 |
| Net Current Asset Value | ฿ -326.76M | ฿ -266.44M | ฿ -23.18M | ฿ -287.77M | ฿ 528.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.20 | 0.18 | 0.47 | 0.34 |
| Debt-to-Equity Ratio | 0.47 | 0.40 | 0.28 | 3.26 | 0.28 |
| Debt-to-Capital Ratio | 0.32 | 0.28 | 0.22 | 0.77 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.01 | 0.02 | 0.02 | 0.00 |
| Financial Leverage Ratio | 3.01 | 2.00 | 1.52 | 6.93 | 0.84 |
| Debt Service Coverage Ratio | -0.86 | -1.87 | 0.28 | -0.10 | -0.21 |
| Interest Coverage Ratio | -5.83 | -14.20 | 0.68 | -2.31 | -4.59 |
| Debt to Market Cap | 1.22 | 1.27 | 1.00 | 0.83 | 0.65 |
| Interest Debt Per Share | 0.04 | 0.06 | 0.14 | 0.46 | 0.37 |
| Net Debt to EBITDA | -1.18 | -0.48 | 2.96 | -10.29 | -4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.35% | 5.51% | 13.27% | 13.76% | 11.65% |
| EBIT Margin | -21.84% | -92.02% | 4.13% | -7.88% | -10.94% |
| EBITDA Margin | -18.33% | -83.70% | 11.40% | -3.18% | -6.35% |
| Operating Profit Margin | -21.84% | -90.61% | 4.13% | -7.84% | -10.99% |
| Pretax Profit Margin | -22.64% | -98.40% | 1.65% | -11.43% | -13.34% |
| Net Profit Margin | -25.38% | -99.17% | 0.97% | -12.13% | -12.94% |
| Continuous Operations Profit Margin | -24.82% | -98.85% | 1.37% | -12.13% | -12.94% |
| Net Income Per EBT | 112.10% | 100.78% | 58.96% | 106.09% | 97.01% |
| EBT Per EBIT | 103.67% | 108.60% | 39.91% | 145.83% | 121.29% |
| Return on Assets (ROA) | -17.18% | -48.52% | 0.46% | -16.00% | -16.44% |
| Return on Equity (ROE) | -51.63% | -96.85% | 0.70% | -110.90% | -13.86% |
| Return on Capital Employed (ROCE) | -36.11% | -77.22% | 2.71% | -46.61% | -39.66% |
| Return on Invested Capital (ROIC) | -27.01% | -58.04% | 1.83% | -15.11% | -19.91% |
| Return on Tangible Assets | -17.18% | -48.53% | 0.46% | -16.05% | -16.52% |
| Earnings Yield | -136.15% | -317.12% | 2.61% | -28.81% | -32.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.33 | 10.46 | 15.21 | 6.22 | 5.56 |
| Payables Turnover | 3.05 | 4.02 | 5.90 | 5.58 | 4.95 |
| Inventory Turnover | 7.12 | 7.34 | 8.11 | 7.05 | 7.41 |
| Fixed Asset Turnover | 4.39 | 2.74 | 3.27 | 3.66 | 3.11 |
| Asset Turnover | 0.68 | 0.49 | 0.47 | 1.32 | 1.27 |
| Working Capital Turnover Ratio | -2.57 | -5.98 | -7.17 | -4.85 | -7.52 |
| Cash Conversion Cycle | -10.87 | -6.25 | 7.11 | 45.05 | 41.24 |
| Days of Sales Outstanding | 57.64 | 34.88 | 24.00 | 58.71 | 65.67 |
| Days of Inventory Outstanding | 51.25 | 49.73 | 44.98 | 51.76 | 49.28 |
| Days of Payables Outstanding | 119.77 | 90.86 | 61.87 | 65.41 | 73.70 |
| Operating Cycle | 108.90 | 84.61 | 68.98 | 110.47 | 114.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.04 | -0.06 | -0.05 | 0.12 |
| Free Cash Flow Per Share | -0.00 | 0.04 | -0.06 | -0.06 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | -6.37 | 598.27 | -215.78 | -5.72 | 11.99 |
| Capital Expenditure Coverage Ratio | -6.37 | 598.27 | -215.78 | -5.72 | 11.99 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.75 | -0.49 | -0.13 | 0.36 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.30 | -0.19 | -0.04 | 0.10 |
| Free Cash Flow Yield | -9.94% | 97.06% | -50.98% | -12.49% | 22.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.74 | -0.31 | 38.71 | -3.57 | -3.13 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.31 | 0.37 | 0.42 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.31 | 0.27 | 3.85 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.06 | 1.03 | -1.96 | -8.01 | 4.52 |
| Price-to-Operating Cash Flow Ratio | -11.64 | 1.03 | -1.98 | -9.40 | 4.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | -0.38 | 0.29 | -0.47 |
| Enterprise Value Multiple | -2.19 | -0.85 | 6.23 | -23.55 | -10.25 |
| Enterprise Value | 241.58M | 310.29M | 428.04M | 768.07M | 714.93M |
| EV to EBITDA | -2.19 | -0.85 | 6.23 | -23.55 | -10.25 |
| EV to Sales | 0.40 | 0.71 | 0.71 | 0.75 | 0.65 |
| EV to Free Cash Flow | -21.69 | 2.34 | -3.74 | -14.22 | 7.47 |
| EV to Operating Cash Flow | -25.09 | 2.34 | -3.78 | -16.70 | 6.84 |
| Tangible Book Value Per Share | 0.08 | 0.13 | 0.45 | 0.13 | 1.19 |
| Shareholders’ Equity Per Share | 0.08 | 0.13 | 0.45 | 0.13 | 1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.00 | 0.17 | -0.06 | 0.03 |
| Revenue Per Share | 0.16 | 0.13 | 0.32 | 1.19 | 1.27 |
| Net Income Per Share | -0.04 | -0.13 | 0.00 | -0.14 | -0.16 |
| Tax Burden | 1.12 | 1.01 | 0.59 | 1.06 | 0.97 |
| Interest Burden | 1.04 | 1.07 | 0.40 | 1.45 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.32 | 0.26 | 0.22 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | -0.31 | -19.30 | 0.37 | -0.73 |
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