Country Group Development Public Co. Ltd.

Country Group Development Public Co. Ltd.

0.10
THB
+0.01
(+11.11%)
-0.09EPS
909.27MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.08
0.07
0.05
0.12
0.04
0.06
0.4
0.38
0.7
0.48
0.24
0.07
0.04
Basic EPS, GAAP
-0.01
0.01
-0.06
-0.04
-0.02
-0.06
-0.06
-0.04
-0.13
0.03
0.01
-0.03
-0.07
-0.09
Free Cash Flow per Basic Share
-0.04
-0.13
-0.31
0.07
-0.05
- -
-0.23
-0.01
-0.63
-0.03
0.23
0.03
-0.07
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.63
0.68
0.76
0.76
0.67
0.6
0.57
0.52
0.49
0.5
0.52
0.49
0.41
0.37
Tangible Book Value per Share
0.11
0.19
0.27
0.27
0.24
0.16
0.13
0.08
0.06
0.06
0.08
0.05
-0.03
-0.07
Basic Weighted Avg Shares
5,681
7,171
7,336
7,336
7,879
8,266
8,266
8,266
8,266
8,266
8,266
8,266
8,266
8,266
Sales/Revenue/Turnover
119
553
482
380
962
296
460
3,311
3,181
5,791
3,963
2,004
561
355
Operating Margin (%)
-64.67
-12.88
-75.24
-94.52
-13.56
-96.78
-89.58
36.32
29.89
19.77
18.02
1.53
-79.03
-142.14
Depreciation Expense
4
5
63
88
80
33
33
33
24
20
14
40
47
49
Net Income, GAAP
-85
65
-457
-276
-144
-464
-489
-360
-1,057
230
73
-252
-568
-753
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
15.49
- -
55.17
53.24
- -
- -
- -
Profit Margin (%)
-71.62
11.74
-94.82
-72.67
-15
-156.86
-106.4
-10.87
-33.24
3.97
1.83
-12.56
-101.13
-212.18
Working Capital
707
1,319
1,372
1,489
186
4,372
-11,686
-5,319
-4,363
-1,944
-2,623
-3,720
-2,499
-3,491
LT Debt
222
2,077
1,150
3,114
4,818
12,597
860
609
356
2,101
369
371
697
379
Total Equity
4,417
5,005
5,917
5,973
5,914
5,227
5,043
4,641
4,049
4,283
4,605
4,449
4,016
3,709
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
7.87
- -
7.85
6.62
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.3
- -
4.62
2.83
- -
- -
- -
Return on Common Equity (%)
-3.47
1.38
-8.61
-4.94
-2.59
-8.83
-10.16
-8.01
-25.16
5.58
1.73
-6.07
-15.34
-21.93

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,383
1,499
1,645
LT Borrowings
316
203
- -
LT Finance Leases
381
386
379
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,266
8,266
8,266
Market Capitalization
909
909
909

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,110
7,044
6,962
Cash, Cash Equivalents & STI
2,983
2,909
2,955
Accounts Receivable, Net
36
36
36
Inventories
2,171
2,174
2,042
Total Current Liabilities
9,610
10,031
10,453
Payables & Accruals
8,049
8,148
8,301
ST Debt
1,383
1,499
1,645
Deferred Revenue
178
384
507

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.57%
-2.52%
-9.75%
Free Cash Flow
-806.2%
567.72%
-354.95%
Net Income, GAAP
-20.36%
-63.41%
125.6%
Sales/Revenue/Turnover
66.37%
-14.97%
-71.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
752
582
553
117
2,004
2025
216
230
116
- -
561
2026
- -
239
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.02
-0.03
2025
-0.01
-0.01
-0.02
-0.02
-0.07
2026
-0.02
-0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ben Taechaubol
Full Time Employees
115
Sector
Finance
Industry
Real estate development
Address
No. 898 Ploenchit Tower Bangkok BM Thailand 10330
IPO Date
May 7, 1997
Website
cgd.co.th
Business
Country Group Development Public Company Limited (CGD.BK) is a Thailand-based real estate developer and investor focused on high-end mixed-use projects, residential properties, hospitality assets, and educational facilities. Incorporated in 1995 and headquartered at Ploenchit Tower in Bangkok, Thailand, the company develops, owns, invests in, trades, rents, and manages premium real estate including the Chao Phraya Estate featuring Four Seasons Private Residences Bangkok at Chao Phraya River, Four Seasons Hotel Bangkok at Chao Phraya River, and Capella Bangkok; Rama III Residences; Elements Srinakarin; and operates private international schools such as Rama III International School and Ovingdean Hall in the United Kingdom; alongside real estate management services, construction activities, and wholesale of construction equipment and furniture. CGD operates primarily in Thailand with international extensions in education and leverages synergies within the Country Group network spanning real estate, financial services, and investment management. In recent developments, the company commenced construction on its Rama III mixed-use project valued at 14.2 billion baht, incorporating a premium international school slated for opening in the 2025 academic year and luxury condominiums; partnered with Oxford International College in July 2022 to manage its UK education center at Ovingdean Hall; and continues strong sales momentum at Four Seasons Private Residences Bangkok, achieving nearly THB 4 billion in 2023, amid ongoing financial reporting of operational challenges including a net loss in the first half of 2025.