C.I. Group Public Co. Ltd.

C.I. Group Public Co. Ltd.

0.03
THB
0.00
(0.00%)
-0.03EPS
112.10MMarket Cap
C.I. Group Public Co. Ltd.
SET:CIG.R
(Stock Exchange of Thailand)

Recent

price

0.03

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
2.16
1.92
1.62
1.65
1.47
1.2
1.04
0.98
1.23
1.65
1.09
1.27
1.19
0.32
0.13
0.16
- -
Revenue per Share
-0.2
-0.24
-0.13
-0.01
0.14
-0.01
- -
-0.04
-0.06
-0.22
-0.15
-0.16
-0.14
- -
-0.13
-0.04
- -
Basic EPS, GAAP
-0.19
0.19
0.36
0.11
0.08
0.16
0.12
0.06
0.05
-0.18
0.04
-0.06
-0.06
-0.06
0.04
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.13
0.9
0.74
0.73
0.92
0.91
0.91
0.87
0.81
0.57
0.42
0.27
0.13
0.31
0.12
0.08
- -
Book Value per Share
1.09
0.88
0.68
0.67
0.89
0.88
0.91
0.85
0.79
0.55
0.42
0.27
0.13
0.3
0.12
0.08
- -
Tangible Book Value per Share
537
565
593
617
660
888
888
888
888
888
888
865
865
1,869
3,413
3,734
3,737
Basic Weighted Avg Shares
1,160
1,085
959
1,016
971
1,067
926
871
1,090
1,467
964
1,099
1,027
603
437
601
- -
Sales/Revenue/Turnover
-7.24
-9.09
-9.16
-1.22
-3.38
1.14
-2.14
-3.18
-2.69
-10.8
-11.7
-9.14
-7.84
-7.19
-35.54
-17.74
- -
Operating Margin (%)
92
91
93
90
85
84
73
70
69
58
50
50
48
44
36
21
- -
Depreciation Expense
-106
-134
-78
-6
94
-7
-2
-33
-53
-199
-130
-142
-123
6
-433
-153
- -
Net Income, GAAP
- -
- -
- -
- -
15.03
249.75
145.51
- -
- -
- -
- -
- -
- -
16.92
- -
- -
- -
Effective Tax Rate (%)
-9.15
-12.33
-8.15
-0.55
9.65
-0.68
-0.21
-3.81
-4.85
-13.54
-13.48
-12.92
-11.93
0.97
-99.17
-25.38
- -
Profit Margin (%)
9
-236
-115
-148
131
124
166
122
84
4
-95
-197
-226
59
-199
-264
- -
Working Capital
221
54
139
50
15
11
9
7
4
4
9
8
6
22
9
17
- -
LT Debt
617
497
443
438
797
791
789
752
699
493
362
240
111
840
449
301
- -
Total Equity
- -
- -
- -
- -
8.81
-2.8
0.95
- -
- -
- -
- -
- -
- -
2.76
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
11.63
-1.7
-0.54
- -
- -
- -
- -
- -
- -
4.41
- -
- -
- -
Return on Capital (%)
-16.43
-24.03
-16.62
-1.28
15.17
-0.91
-0.25
-4.31
-7.29
-33.31
-30.38
-47.53
-70.59
1.23
-67.33
-41.09
- -
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
122
100
- -
LT Borrowings
15
15
- -
LT Finance Leases
2
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,737
3,737
3,737
Market Capitalization
112
112
112

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
260
285
- -
Cash, Cash Equivalents & STI
10
15
- -
Accounts Receivable, Net
118
68
- -
Inventories
77
83
- -
Total Current Liabilities
524
558
- -
Payables & Accruals
282
284
- -
ST Debt
122
100
- -
Deferred Revenue
9
53
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.27%
98.13%
-32.98%
Free Cash Flow
-106.28%
-87.02%
-96.84%
Net Income, GAAP
-583.82%
-1,531.66%
-64.76%
Sales/Revenue/Turnover
-1.75%
-4.77%
37.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
107
115
113
102
437
2025
108
119
149
226
601
2026
237
- -
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.03
-0.01
-0.08
-0.13
2025
-0.01
-0.01
-0.01
-0.01
-0.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
C.I. Group Public Company Limited manufactures and distributes air-conditioning and refrigeration units and parts in Thailand and internationally; offers evaporator coils, condenser coils, chilled water coils, D-Coat, 5MM, aluminum, water, tube-in-tube exchanger coils; heavy duty air purifiers, air handling units, air cooled condensers, condensing units, unit coolers, SAVE-COOL adiabatic liquid cooling systems; chillers, building envelope products including KingZip zipped roofing, K-Dek, foilback systems, BENCHMARK and Kingspan insulated products, architectural wall panels, cold store systems; ARII smart solutions for energy and environmental meters, cold room packs, heresite products; provides coil replacement, AHU renovation, M&E design, Blusolutions, product development, cold room/store and smart solutions design and installation services; maintenance and inspection for air conditioning and refrigeration products; construction of electricity production and distribution systems; locomotive construction and maintenance; rubber gloves and medical equipment manufacturing and distribution; water supply systems; solar power generation; and hotel operations. Founded in 1983 and headquartered in Pathum Thani, Thailand, the company operates three factories in Thailand and exports its products to international markets. In 2025, C.I. Group increased its registered capital by THB 405.2 million through issuing 810.3 million new ordinary shares and expects to receive THB 125 million in funding.