Stock CIG C.I. GROUP
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Financials C.I. Group

Equities

CIG

TH0822010Z07

Electrical Components & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
0.07 THB +16.67% Intraday chart for C.I. Group +16.67% -41.67%
May. 15 C.I. Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 19 C.I. Group Public Company Limited announced a financing transaction CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 259.4 198.9 207.5 683.2 423.7 329.6
Enterprise Value (EV) 1 390 397.7 396.3 945.4 737.5 533.4
P/E ratio -6.55 x -1 x -1.6 x -4.81 x -3.46 x 38.3 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.14 x 0.21 x 0.62 x 0.41 x 0.55 x
EV / Revenue 0.36 x 0.27 x 0.41 x 0.86 x 0.72 x 0.88 x
EV / EBITDA 17.1 x -2.01 x -5.93 x -17.2 x -21.8 x -167 x
EV / FCF -32.8 x -3.29 x 5.14 x -72.1 x -13.6 x -3.25 x
FCF Yield -3.05% -30.4% 19.5% -1.39% -7.35% -30.7%
Price to Book 0.36 x 0.4 x 0.57 x 2.91 x 3.77 x 0.39 x
Nbr of stocks (in thousands) 864,786 864,787 864,787 864,789 864,789 2,746,763
Reference price 2 0.3000 0.2300 0.2400 0.7900 0.4900 0.1200
Announcement Date 2/27/19 2/27/20 3/3/21 2/28/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,090 1,467 968.2 1,099 1,027 603.1
EBITDA 1 22.83 -197.4 -66.79 -54.91 -33.76 -3.2
EBIT 1 -43.36 -251.7 -112.7 -100.2 -76.1 -43.36
Operating Margin -3.98% -17.16% -11.64% -9.12% -7.41% -7.19%
Earnings before Tax (EBT) 1 -39.39 -215.1 -132.4 -146.5 -117.4 9.942
Net income 1 -39.6 -198.6 -130 -141.9 -122.5 5.862
Net margin -3.63% -13.54% -13.42% -12.92% -11.93% 0.97%
EPS 2 -0.0458 -0.2296 -0.1503 -0.1641 -0.1417 0.003137
Free Cash Flow 1 -11.9 -121 77.14 -13.11 -54.17 -163.9
FCF margin -1.09% -8.25% 7.97% -1.19% -5.27% -27.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/27/20 3/3/21 2/28/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 131 199 189 262 314 204
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.72 x -1.007 x -2.826 x -4.775 x -9.293 x -63.69 x
Free Cash Flow 1 -11.9 -121 77.1 -13.1 -54.2 -164
ROE (net income / shareholders' equity) -5.41% -33.3% -30.4% -47.2% -71.1% 1.74%
ROA (Net income/ Total Assets) -2.32% -14.4% -7.43% -7.2% -5.79% -2.64%
Assets 1 1,707 1,382 1,749 1,971 2,116 -221.9
Book Value Per Share 2 0.8200 0.5700 0.4200 0.2700 0.1300 0.3100
Cash Flow per Share 2 0.0200 0.0100 0.0400 0.0100 0.0400 0.0100
Capex 1 58.9 19.8 7.83 12.6 7.43 0.52
Capex / Sales 5.4% 1.35% 0.81% 1.15% 0.72% 0.09%
Announcement Date 2/27/19 2/27/20 3/3/21 2/28/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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