Country Group Holdings PCL (BKK:CGH)

BKK:CGH Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,242	2,824	2,804	2,684	5,247	2,764
Market Cap Growth	-35.22%	0.71%	4.48%	-48.85%	89.85%	-23.08%
Last Close Price	0.54	0.68	0.70	0.67	1.31	0.69
PE Ratio	77.80	11.15	-	-	6.86	19.44
PS Ratio	1.37	1.51	2.21	1.91	3.14	2.35
PB Ratio	0.37	0.44	0.47	0.47	0.87	0.52
P/FCF Ratio	-	-	-	8.43	6.66	3.68
P/OCF Ratio	-	-	-	6.24	6.04	3.62
Debt / Equity Ratio	0.31	0.31	0.38	0.35	0.25	0.46
Debt / FCF Ratio	-	-	-	6.42	1.91	3.25
Asset Turnover	0.18	0.21	0.14	0.16	0.18	0.13
Quick Ratio	1.10	1.30	1.12	1.29	1.22	1.19
Current Ratio	1.88	2.00	1.62	1.84	1.63	1.85
Return on Equity (ROE)	0.22%	3.86%	-3.32%	-2.05%	13.54%	2.58%
Return on Assets (ROA)	0.15%	2.60%	-2.13%	-1.33%	8.28%	1.57%
Earnings Yield	1.29%	8.97%	-6.89%	-4.51%	14.57%	5.14%
FCF Yield	-16.72%	-16.02%	-14.07%	11.87%	15.01%	27.18%
Buyback Yield / Dilution	-3.26%	-1.69%	-	1.85%	-0.65%	6.51%
Total Shareholder Return	-	-1.69%	-	1.85%	-0.65%	6.51%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.