Country Group Holdings Public Company Ltd

Country Group Holdings Public Company Ltd

0.74
THB
0.00
(0.00%)
-0.02EPS
2.70BMarket Cap
Country Group Holdings Public Company Ltd
SET:CGH.R
(Stock Exchange of Thailand)

Recent

price

0.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
0.56
0.53
0.55
0.73
0.46
0.32
0.28
0.13
0.13
0.24
0.33
0.42
0.37
0.34
0.41
0.34
0.26
Revenue per Share
0.07
0.09
0.12
0.13
0.13
0.02
0.09
0.05
-0.01
0.02
0.04
0.19
-0.03
-0.05
0.06
-0.05
- -
Basic EPS, GAAP
-0.02
0.03
-0.14
0.06
0.13
0.03
0.01
-0.37
-0.12
-0.19
0.19
0.19
0.08
-0.1
-0.11
0.02
-0.06
Free Cash Flow per Basic Share
- -
0.09
0.07
0.01
0.1
- -
0.05
0.03
0.03
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.05
1.07
1.08
1.19
1.23
1.34
1.38
1.42
1.35
1.33
1.32
1.5
1.44
1.41
1.51
1.47
1.46
Book Value per Share
1.02
1.04
1.05
1.16
1.2
1.32
1.36
1.4
1.33
1.3
1.29
1.46
1.38
1.34
1.42
1.38
1.44
Tangible Book Value per Share
2,778
2,806
2,806
2,699
2,833
3,624
4,337
4,337
4,337
4,337
4,055
4,081
4,006
4,006
4,073
4,152
4,152
Basic Weighted Avg Shares
1,559
1,484
1,549
1,969
1,291
1,152
1,206
560
567
1,047
1,318
1,722
1,484
1,369
1,682
1,407
1,097
Sales/Revenue/Turnover
9.08
13.35
15.53
19.77
14.66
8.57
26.6
-2.4
-6.67
20.33
13.21
15.17
6.56
-13.44
3.52
-9.62
-6.25
Operating Margin (%)
68
56
68
64
58
50
40
27
26
29
70
66
83
116
120
117
118
Depreciation Expense
194
254
328
345
381
60
391
234
-35
83
142
765
-121
-193
250
-194
-9
Net Income, GAAP
- -
- -
4.58
17.85
17.19
48.04
7.82
- -
- -
38.58
- -
8.27
- -
- -
- -
- -
- -
Effective Tax Rate (%)
12.45
17.14
21.16
17.52
29.47
5.23
32.44
41.84
-6.19
7.89
10.79
44.42
-8.15
-14.11
14.87
-13.77
-0.78
Profit Margin (%)
2,315
1,819
2,610
2,397
2,245
3,004
2,997
4,077
3,561
2,870
3,195
1,982
2,150
1,916
2,549
2,241
3,542
Working Capital
57
27
344
3
- -
- -
- -
1,080
1,037
- -
744
146
712
349
216
238
111
LT Debt
2,964
3,028
3,074
3,378
3,487
5,839
6,021
6,190
5,887
5,761
5,300
6,013
5,769
6,002
6,471
6,314
6,240
Total Equity
- -
6.3
9.61
10.64
12.33
1.4
5.35
- -
- -
2
- -
4.81
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
9.05
10.81
10.89
11.48
1.5
6.76
- -
- -
2.17
- -
12.78
- -
- -
- -
- -
- -
Return on Capital (%)
7.69
8.49
10.74
10.69
11.14
1.3
6.62
3.85
-0.58
1.42
2.58
13.55
-2.06
-3.39
4.2
-3.13
-0.14
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,036
925
90
LT Borrowings
180
180
100
LT Finance Leases
58
49
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,152
4,152
4,152
Market Capitalization
2,035
1,910
2,699

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,836
5,421
6,894
Cash, Cash Equivalents & STI
3,019
2,999
741
Accounts Receivable, Net
1,280
2,303
328
Inventories
- -
- -
- -
Total Current Liabilities
2,596
3,160
3,352
Payables & Accruals
563
1,147
180
ST Debt
1,036
925
90
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.97%
3.76%
-2.43%
Free Cash Flow
-392.95%
-75.9%
-116.41%
Net Income, GAAP
10.63%
-5.07%
-177.45%
Sales/Revenue/Turnover
7.86%
3.11%
-16.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
472
445
340
438
1,682
2025
373
1
387
353
1,407
2026
355
2
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
0.03
0.01
0.06
2025
- -
-0.03
-0.01
-0.01
-0.05
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Country Group Holdings Public Company Limited is a Thailand-based investment holding company primarily engaged in making long-term investments across multiple sectors. The company’s core business activities include securities and derivatives brokerage, securities trading, securities underwriting, investment advisory services, mutual fund and private fund management, securities borrowing and lending, and venture capital management. Its key subsidiary, Pi Securities Public Company Limited, operates these securities-related businesses, providing services to both local and foreign investors. The company also focuses on digital asset trading and investment banking, including financial advisory and underwriting services. Founded in 2014 and headquartered in Bangkok, Thailand, CGH operates mainly within the Thai financial market but leverages its extensive network to identify and develop diversified investment opportunities. Recent strategic moves include acquisitions and restructuring within its subsidiaries to improve operational efficiency, cost reduction, and expansion into high-margin businesses. The company emphasizes active management to enhance performance and has begun significant investments in digitization to increase efficiency and expand client-facing technologies. Notably, CGH has executed acquisitions such as shares from PDI and CGD, expanding its portfolio and focusing on growth companies with a strategic approach to unlocking value from underperforming assets. This dynamic approach positions CGH as a diversified investment and financial services holding company with a growing footprint in Thailand’s financial sector and evolving digital asset markets. This description captures CGH’s core products and services, geographic focus, founding and headquarters information, industry focus, and latest strategic developments including acquisitions, digital transformation, and operational restructuring within the past 1-2 years.