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C

Country Group Development PCL CGD.BK · THB

Real Estate · SET · 🇹🇭 Thailand

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0.09

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 561.5m

FY2016FY2025

Net income

−THB 567.8m

FY2016FY2025

Free cash flow

−THB 550.1m

FY2016FY2025

Shareholders' equity

THB 3.39bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 561.5mTHB 2.00bnTHB 4.34bnTHB 5.79bnTHB 3.18bnTHB 3.40bnTHB 459.8mTHB 295.9mTHB 962.2mTHB 378.6m
Operating income−THB 504.0mTHB 436.6mTHB 1.15bnTHB 1.60bnTHB 1.28bnTHB 860.0m−THB 391.4m−THB 221.5mTHB 15.0m−THB 151.5m
Net income−THB 567.8m−THB 251.7mTHB 72.7mTHB 389.9m−THB 829.3m−THB 406.3m−THB 434.5m−THB 464.2m−THB 144.3m−THB 275.9m
Diluted earnings per share-0.07-0.030.010.05-0.10-0.05-0.05-0.06-0.02-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 15.94bnTHB 16.47bnTHB 17.06bnTHB 18.47bnTHB 21.56bnTHB 26.91bnTHB 28.91bnTHB 24.40bnTHB 16.78bnTHB 12.67bn
Cash and short-term investmentsTHB 2.98bnTHB 2.63bnTHB 3.07bnTHB 1.88bnTHB 971.9mTHB 388.3mTHB 274.0mTHB 1.62bnTHB 425.1mTHB 1.06bn
Total liabilitiesTHB 11.92bnTHB 12.02bnTHB 12.46bnTHB 14.19bnTHB 17.51bnTHB 22.27bnTHB 23.86bnTHB 19.17bnTHB 10.87bnTHB 6.69bn
DebtTHB 2.08bnTHB 2.15bnTHB 2.79bnTHB 4.49bnTHB 4.56bnTHB 5.02bnTHB 16.31bnTHB 13.10bnTHB 7.24bnTHB 3.12bn
Shareholders' equityTHB 3.39bnTHB 4.01bnTHB 4.28bnTHB 4.15bnTHB 4.09bnTHB 4.32bnTHB 4.67bnTHB 4.95bnTHB 5.56bnTHB 5.57bn
Shares outstanding8,266m8,266m8,266m8,266m8,266m8,266m8,266m8,266m8,266m7,336m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 133.3mTHB 1.30bnTHB 2.13bn−THB 187.0m−THB 4.92bnTHB 1.14bn−THB 1.51bnTHB 278.6mTHB 1.46bnTHB 669.1m
Capital spending−THB 683.4m−THB 1.08bn−THB 188.6m−THB 31.6m−THB 256.5m−THB 1.26bn−THB 377.3m−THB 339.9m−THB 1.83bn−THB 136.9m
Free cash flow−THB 550.1mTHB 215.8mTHB 1.94bn−THB 218.6m−THB 5.18bn−THB 115.9m−THB 1.89bn−THB 61.4m−THB 376.8mTHB 532.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 239.0m——THB 115.8mTHB 230.0mTHB 215.7mTHB 116.6mTHB 553.1m
Operating income−THB 71.5m−THB 80.6m−THB 169.9m−THB 96.6mTHB 80.3mTHB 22.8m−THB 89.4mTHB 165.1m
Net income−THB 148.4m−THB 194.8m−THB 204.9m−THB 204.6m−THB 56.2m−THB 102.1m−THB 181.9m−THB 27.5m
Diluted earnings per share-0.02-0.02-0.02-0.02-0.01-0.01-0.02-0.00
Cash from operationsTHB 294.0mTHB 154.0m−THB 37.0m−THB 62.0m−THB 27.0mTHB 261.0mTHB 485.0mTHB 372.0m
Capital spending−THB 174.0m−THB 226.0m−THB 202.0m−THB 81.0m−THB 120.0m−THB 279.0m−THB 448.0m−THB 291.0m
Free cash flowTHB 120.0m−THB 72.0m−THB 239.0m−THB 143.0m−THB 147.0m−THB 18.0mTHB 37.0mTHB 81.0m
Total assetsTHB 16.16bnTHB 16.04bnTHB 15.94bnTHB 16.10bnTHB 16.23bnTHB 16.40bnTHB 16.47bnTHB 16.44bn
Cash and short-term investments——THB 2.98bnTHB 2.27bnTHB 2.41bnTHB 2.58bnTHB 2.63bnTHB 2.69bn
Debt—THB 202.9mTHB 1.70bnTHB 1.74bnTHB 1.75bnTHB 1.74bnTHB 1.78bnTHB 1.87bn
Shareholders' equityTHB 3.07bnTHB 3.19bnTHB 3.39bnTHB 3.61bnTHB 3.80bnTHB 3.88bnTHB 4.01bnTHB 4.20bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-54.1%-30.3%1.6%
Operating income——-0.2%
Net income—6.9%2.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-2.6%21.1%25.0%16.3%
Net margin-31.9%-2.8%-8.3%-15.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.6-10.837.59.3-4.9-12.4-16.7-23.9-80.2-26.3
Price to sales1.61.40.60.61.31.515.837.412.019.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-for-1 split · 10 Jul 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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