C.I. Group Public Company Limited Logo

C.I. Group Public Company Limited

CIG.BK

(1.8)
Stock Price

0,05 THB

-16.97% ROA

-24.68% ROE

-0.89x PER

Market Cap.

112.133.638,00 THB

23.41% DER

0% Yield

-43.38% NPM

C.I. Group Public Company Limited Stock Analysis

C.I. Group Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

C.I. Group Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.14x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (33%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 ROE

Negative ROE (-1.66%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-0.49%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

C.I. Group Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

C.I. Group Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

C.I. Group Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

C.I. Group Public Company Limited Revenue
Year Revenue Growth
2005 808.032.951
2006 1.039.475.782 22.27%
2007 1.309.469.992 20.62%
2008 1.458.978.854 10.25%
2009 921.228.955 -58.37%
2010 1.213.328.956 24.07%
2011 1.085.456.225 -11.78%
2012 958.868.882 -13.2%
2013 1.015.745.014 5.6%
2014 972.242.301 -4.47%
2015 1.062.988.088 8.54%
2016 926.397.423 -14.74%
2017 870.801.112 -6.38%
2018 1.090.390.441 20.14%
2019 1.466.633.589 25.65%
2020 968.217.980 -51.48%
2021 1.098.708.975 11.88%
2022 1.027.174.834 -6.96%
2023 561.516.000 -82.93%
2023 603.096.663 6.89%
2024 458.732.000 -31.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

C.I. Group Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

C.I. Group Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 86.639.398 100%
2010 118.549.031 26.92%
2011 121.621.539 2.53%
2012 120.188.679 -1.19%
2013 91.933.603 -30.73%
2014 108.289.903 15.1%
2015 103.167.373 -4.97%
2016 103.252.169 0.08%
2017 109.173.209 5.42%
2018 118.583.496 7.94%
2019 143.677.457 17.47%
2020 112.604.623 -27.59%
2021 123.100.638 8.53%
2022 162.714.214 24.35%
2023 92.824.000 -75.29%
2023 111.319.696 16.61%
2024 95.600.000 -16.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

C.I. Group Public Company Limited EBITDA
Year EBITDA Growth
2005 91.456.048
2006 86.288.244 -5.99%
2007 225.120.749 61.67%
2008 145.015.435 -55.24%
2009 117.600.073 -23.31%
2010 53.033.951 -121.74%
2011 -7.712.465 787.64%
2012 62.545.717 112.33%
2013 124.014.303 49.57%
2014 89.399.242 -38.72%
2015 103.671.869 13.77%
2016 84.536.981 -22.63%
2017 42.245.860 -100.11%
2018 38.739.610 -9.05%
2019 -125.550.737 130.86%
2020 -78.858.017 -59.21%
2021 -70.336.748 -12.11%
2022 -33.789.913 -108.16%
2023 -31.952.000 -5.75%
2023 -20.054.860 -59.32%
2024 -109.868.000 81.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

C.I. Group Public Company Limited Gross Profit
Year Gross Profit Growth
2005 131.939.509
2006 119.888.254 -10.05%
2007 255.666.792 53.11%
2008 259.645.262 1.53%
2009 149.718.073 -73.42%
2010 161.293.254 7.18%
2011 50.339.668 -220.41%
2012 47.533.521 -5.9%
2013 106.602.305 55.41%
2014 111.984.521 4.81%
2015 153.821.234 27.2%
2016 144.881.929 -6.17%
2017 118.694.351 -22.06%
2018 148.163.860 19.89%
2019 61.467.315 -141.04%
2020 62.058.207 0.95%
2021 128.010.824 51.52%
2022 141.329.928 9.42%
2023 63.452.000 -122.74%
2023 80.014.749 20.7%
2024 3.528.000 -2167.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

C.I. Group Public Company Limited Net Profit
Year Net Profit Growth
2005 36.057.742
2006 15.158.739 -137.87%
2007 107.112.767 85.85%
2008 -16.736.441 740%
2009 -43.448.179 61.48%
2010 -106.165.384 59.08%
2011 -133.821.977 20.67%
2012 -84.709.253 -57.98%
2013 -5.624.131 -1406.17%
2014 93.703.912 106%
2015 7.433.072 -1160.64%
2016 -1.959.396 479.36%
2017 -33.163.985 94.09%
2018 -39.604.800 16.26%
2019 -198.572.976 80.06%
2020 -129.999.245 -52.75%
2021 -142.132.620 8.54%
2022 -124.566.699 -14.1%
2023 -106.620.000 -16.83%
2023 5.862.185 1918.78%
2024 -363.032.000 101.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

C.I. Group Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

C.I. Group Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -224.794.813
2006 -96.552.150 -132.82%
2007 93.598.549 203.16%
2008 -13.599.291 788.26%
2009 122.918.265 111.06%
2010 -94.498.850 230.07%
2011 -25.793.607 -266.37%
2012 299.368.128 108.62%
2013 68.152.929 -339.26%
2014 -10.303.365 761.46%
2015 138.278.828 107.45%
2016 107.674.539 -28.42%
2017 48.966.392 -119.89%
2018 48.308.690 -1.36%
2019 -158.850.681 130.41%
2020 34.850.467 555.81%
2021 95.752.252 63.6%
2022 -54.012.186 277.28%
2023 22.580.000 339.2%
2023 -141.079.443 116.01%
2024 -1.294.000 -10802.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

C.I. Group Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 -49.149.384
2006 -14.712.735 -234.06%
2007 113.786.884 112.93%
2008 -2.497.527 4655.98%
2009 168.679.752 101.48%
2010 -67.816.909 348.73%
2011 18.545.739 465.67%
2012 304.210.147 93.9%
2013 92.970.461 -227.21%
2014 17.158.382 -441.84%
2015 140.718.515 87.81%
2016 112.961.743 -24.57%
2017 59.433.342 -90.06%
2018 52.156.203 -13.95%
2019 -157.773.381 133.06%
2020 42.678.881 469.68%
2021 104.462.202 59.14%
2022 -45.979.902 327.19%
2023 22.808.000 301.6%
2023 -139.866.863 116.31%
2024 -1.184.000 -11713.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

C.I. Group Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 175.645.429
2006 81.839.415 -114.62%
2007 20.188.335 -305.38%
2008 11.101.764 -81.85%
2009 45.761.486 75.74%
2010 26.681.941 -71.51%
2011 44.339.346 39.82%
2012 4.842.018 -815.72%
2013 24.817.532 80.49%
2014 27.461.747 9.63%
2015 2.439.687 -1025.63%
2016 5.287.204 53.86%
2017 10.466.950 49.49%
2018 3.847.513 -172.04%
2019 1.077.300 -257.14%
2020 7.828.413 86.24%
2021 8.709.950 10.12%
2022 8.032.284 -8.44%
2023 228.000 -3422.93%
2023 1.212.580 81.2%
2024 110.000 -1002.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

C.I. Group Public Company Limited Equity
Year Equity Growth
2005 278.606.887
2006 275.615.626 -1.09%
2007 730.409.455 62.27%
2008 716.432.687 -1.95%
2009 676.051.946 -5.97%
2010 616.690.547 -9.63%
2011 475.322.911 -29.74%
2012 414.692.013 -14.62%
2013 438.402.412 5.41%
2014 796.668.652 44.97%
2015 805.226.744 1.06%
2016 788.695.331 -2.1%
2017 751.887.970 -4.9%
2018 712.297.597 -5.56%
2019 493.135.469 -44.44%
2020 362.406.956 -36.07%
2021 1.030.552.364 64.83%
2022 110.825.239 -829.89%
2023 839.796.798 86.8%
2023 840.104.000 0.04%
2024 770.840.000 -8.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

C.I. Group Public Company Limited Assets
Year Assets Growth
2005 718.055.908
2006 827.113.198 13.19%
2007 1.190.111.248 30.5%
2008 1.764.663.070 32.56%
2009 1.623.396.970 -8.7%
2010 1.604.195.826 -1.2%
2011 1.511.455.398 -6.14%
2012 1.237.818.182 -22.11%
2013 1.290.824.950 4.11%
2014 1.303.874.247 1%
2015 1.187.569.636 -9.79%
2016 1.112.522.113 -6.75%
2017 1.154.209.962 3.61%
2018 1.181.365.293 2.3%
2019 1.021.746.140 -15.62%
2020 874.754.894 -16.8%
2021 864.324.389 -1.21%
2022 778.526.454 -11.02%
2023 1.274.671.001 38.92%
2023 1.341.007.000 4.95%
2024 1.196.292.000 -12.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

C.I. Group Public Company Limited Liabilities
Year Liabilities Growth
2005 439.449.021
2006 551.497.572 20.32%
2007 459.701.793 -19.97%
2008 1.048.230.383 56.14%
2009 947.345.023 -10.65%
2010 987.505.278 4.07%
2011 1.036.132.487 4.69%
2012 823.126.168 -25.88%
2013 852.422.537 3.44%
2014 507.205.595 -68.06%
2015 382.342.892 -32.66%
2016 323.826.782 -18.07%
2017 402.321.992 19.51%
2018 469.067.696 14.23%
2019 528.610.671 11.26%
2020 512.347.936 -3.17%
2021 -166.227.976 408.22%
2022 667.701.214 124.9%
2023 434.874.203 -53.54%
2023 500.903.000 13.18%
2024 425.452.000 -17.73%

C.I. Group Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.13
Net Income per Share
-0.06
Price to Earning Ratio
-0.89x
Price To Sales Ratio
0.24x
POCF Ratio
1.17
PFCF Ratio
0.73
Price to Book Ratio
0.23
EV to Sales
0.61
EV Over EBITDA
-3.36
EV to Operating CashFlow
1.86
EV to FreeCashFlow
1.87
Earnings Yield
-1.12
FreeCashFlow Yield
1.37
Market Cap
0,11 Bil.
Enterprise Value
0,29 Bil.
Graham Number
0.52
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-0.76
ROE
-0.25
Return On Assets
-0.17
Return On Capital Employed
-0.15
Net Income per EBT
1.02
EBT Per Ebit
1.66
Ebit per Revenue
-0.26
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
-0.26
Pretax Profit Margin
-0.43
Net Profit Margin
-0.43

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.17
Days Sales Outstanding
64.15
Days Payables Outstanding
92.22
Days of Inventory on Hand
52.67
Receivables Turnover
5.69
Payables Turnover
3.96
Inventory Turnover
6.93
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,21
Tangible Book Value per Share
0.21
Shareholders Equity per Share
0.21
Interest Debt per Share
0.06
Debt to Equity
0.23
Debt to Assets
0.15
Net Debt to EBITDA
-2.05
Current Ratio
0.69
Tangible Asset Value
0,77 Bil.
Net Current Asset Value
-0,17 Bil.
Invested Capital
61297000
Working Capital
-0,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,09 Bil.
Average Payables
0,11 Bil.
Average Inventory
66941000
Debt to Market Cap
1.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

C.I. Group Public Company Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2009 0 0%

C.I. Group Public Company Limited Profile

About C.I. Group Public Company Limited

C.I. Group Public Company Limited manufactures and distributes air conditioning and refrigeration products and parts in Thailand and internationally. The company provides D-Coat, 5MM, aluminum, condenser, water, evaporator, and tube-in-tube exchanger coils; heavy duty air purifiers, air handling units, air cooled condensers, condensing units, unit coolers, and air purifier; and chillers. It also offers building envelope products, such as KingZip, a zipped roofing system; K-Dek; foilback systems, including gutters, safety systems, light solutions, and specialist fabrications; BENCHMARK and Kingspan insulated products; architectural wall panels; and cold store systems. In addition, the company provides ARII smart solutions, a software solution for energy and environmental meters, and cold room packs. Further, it offers coil replacement and AHU renovation; M&E design; and cold room/store and smart solutions design and installation services. Additionally, the company provides maintenance and inspection services for air conditioning and refrigeration products and parts; locomotive construction and maintenance services; construction of electricity production and distribution systems; manufactures and distributes rubber gloves and medical equipment, and water supply systems; and generates solar power, as well as operates a hotel and supplies water for manufacturing and distribution. It also exports its products. C.I. Group Public Company Limited was founded in 1983 and is headquartered in Pathum Thani, Thailand.

CEO
Mr. Bannat Nakhaphan
Employee
0
Address
1/1 Moo 7 Bangkoowad Road
Pathum Thani, 12000

C.I. Group Public Company Limited Executives & BODs

C.I. Group Public Company Limited Executives & BODs
# Name Age
1 Mr. Bannat Nakhaphan
Managing Director
70
2 Ms. Wanphen Khaosuwan
Company Secretary
70
3 Mr. Taweesak Wangkorkiat
Director
70
4 Mr. Theera Poomsanoh
Director
70
5 Mr. Piyapot Keawjamlong
Accounting Manager
70
6 Mr. Aree Poomsanoh
Vice Chairman of the Board
70

C.I. Group Public Company Limited Competitors