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C

CI Group PCL
SET:CIG

Watchlist Manager
CI Group PCL
SET:CIG
Watchlist
Price: 0.03 THB Market Closed
Market Cap: ฿112.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-87%
10Y
-96%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-110%
10Y
+66%

Cash Flow Statement
CI Group PCL

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Cash Flow Statement
Currency: THB
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
29
42
46
52
64
46
36
27
22
22
15
40
64
80
107
112
101
156
(17)
(81)
(117)
(171)
(44)
(16)
(33)
(67)
(106)
(108)
(87)
(115)
(134)
(136)
(139)
(129)
(85)
(58)
(68)
(46)
(6)
(18)
10
11
110
116
115
128
5
(3)
(16)
(18)
4
0
(2)
(6)
(35)
(27)
(21)
(19)
(53)
(65)
(114)
(68)
(215)
(256)
(225)
(310)
(130)
(112)
(96)
(114)
(142)
(119)
(140)
(119)
(125)
(132)
(6)
(3)
8
(13)
(201)
(201)
(431)
(425)
(370)
(370)
(149)
Depreciation & Amortization
20
19
20
21
23
26
27
28
29
31
34
36
38
39
42
44
47
52
59
66
73
76
83
87
90
96
92
92
91
91
91
92
93
93
93
92
91
90
90
87
87
85
85
88
85
83
82
80
80
80
72
69
67
66
69
67
65
64
68
67
67
64
57
54
51
50
50
50
50
51
50
50
50
49
48
47
45
44
44
43
43
40
36
32
28
25
21
Change in Deffered Taxes
0
0
0
0
0
0
17
0
0
0
7
0
0
0
30
0
0
0
14
0
0
0
3
0
0
0
1
0
0
0
0
(0)
0
0
0
(9)
(10)
(10)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4
3
0
30
37
45
7
21
22
22
28
32
52
58
19
66
54
(24)
64
60
71
68
(21)
(14)
(7)
70
103
99
77
99
102
103
114
92
56
57
57
58
68
70
60
60
(171)
(181)
(186)
(188)
25
24
19
12
12
14
19
18
22
17
15
10
22
30
109
61
93
100
23
75
38
60
57
80
92
63
70
68
61
40
(38)
(48)
(58)
(33)
96
86
324
323
277
274
39
Cash Taxes Paid
17
20
17
17
20
25
25
25
12
10
10
10
13
18
17
18
24
26
26
25
16
2
2
3
4
4
2
1
0
(1)
0
0
0
(1)
0
(0)
(1)
0
0
0
0
0
0
0
(1)
3
3
3
9
6
6
6
7
6
6
6
1
2
0
2
4
11
13
11
9
1
1
1
4
4
3
3
(14)
(15)
(15)
(16)
2
3
4
4
2
3
3
1
2
0
(1)
Cash Interest Paid
4
4
5
5
4
4
5
6
4
11
15
19
26
22
21
18
18
23
32
40
46
46
41
41
38
37
39
35
48
54
31
31
19
13
32
31
27
30
22
21
20
13
19
16
13
10
7
7
7
8
7
7
7
6
7
9
8
8
9
9
15
17
19
18
15
13
17
19
18
20
21
24
25
26
23
24
38
37
36
33
19
18
17
17
17
18
16
Change in Working Capital
(15)
(73)
(42)
(102)
(134)
(132)
(137)
(82)
(117)
(152)
(98)
(96)
(10)
54
(84)
(72)
(288)
(374)
(122)
(75)
137
280
147
27
(97)
(158)
(157)
(93)
(25)
5
(41)
(31)
27
70
155
120
61
25
(55)
(9)
(9)
13
46
60
75
7
28
(32)
23
30
25
7
(55)
(9)
4
12
26
(1)
15
(41)
(54)
(148)
(92)
49
78
177
85
(43)
(76)
(28)
(37)
(0)
20
(65)
(35)
(182)
(179)
(112)
(108)
208
231
230
204
82
77
87
95
Cash from Operating Activities
38
N/A
(10)
N/A
24
N/A
2
-92%
(10)
N/A
(16)
-53%
(49)
-209%
(6)
+88%
(44)
-663%
(76)
-75%
(15)
+81%
13
N/A
144
+1 027%
232
+60%
114
-51%
150
+32%
(85)
N/A
(190)
-124%
(3)
+99%
(30)
-1 104%
164
N/A
252
+53%
169
-33%
84
-50%
(47)
N/A
(59)
-27%
(68)
-15%
(9)
+87%
57
N/A
80
+41%
19
-77%
27
+48%
94
+241%
126
+35%
220
+74%
202
-8%
133
-34%
118
-12%
93
-21%
128
+38%
147
+14%
169
+16%
71
-58%
83
+16%
88
+7%
30
-66%
141
+376%
69
-51%
106
+54%
104
-2%
113
+9%
90
-20%
28
-69%
69
+144%
59
-13%
69
+16%
84
+22%
54
-36%
52
-3%
(8)
N/A
7
N/A
(91)
N/A
(158)
-73%
(53)
+66%
(73)
-37%
(8)
+89%
43
N/A
(46)
N/A
(64)
-39%
(10)
+85%
(37)
-270%
(5)
+86%
(0)
+92%
(67)
-16 402%
(50)
+25%
(227)
-355%
(178)
+21%
(118)
+34%
(113)
+4%
206
N/A
169
-18%
154
-9%
133
-14%
11
-92%
11
+1%
15
+37%
6
-64%
Investing Cash Flow
Capital Expenditures
(73)
(61)
(21)
(61)
(88)
(110)
(176)
(140)
(146)
(130)
(82)
(116)
(106)
(121)
(125)
(111)
(97)
(237)
(255)
(235)
(235)
(85)
(46)
(37)
(33)
(29)
(37)
(58)
(53)
(46)
(44)
(23)
(20)
(22)
(5)
(5)
(6)
(19)
(25)
(26)
(28)
(14)
(45)
(62)
(66)
(100)
(70)
(52)
(97)
(66)
(71)
(75)
(36)
(46)
(48)
(45)
(71)
(68)
(63)
(61)
(33)
(24)
(21)
(19)
(10)
(10)
(8)
(9)
(9)
(14)
(13)
(14)
(14)
(8)
(8)
(5)
(4)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(2)
Other Items
4
1
0
(2)
(8)
(13)
1
(3)
7
13
(11)
(5)
(22)
(33)
(142)
(113)
(247)
(189)
(153)
(169)
(19)
(64)
91
107
104
103
26
10
(7)
(7)
(17)
0
1
1
0
0
0
0
0
1
(2)
(13)
(52)
(63)
(68)
(86)
(47)
(35)
(34)
56
62
33
36
(28)
(42)
11
(8)
27
(3)
(47)
(27)
94
131
150
162
10
7
7
(3)
(3)
(0)
(1)
(1)
(0)
2
(193)
(454)
(480)
(478)
(432)
(170)
(144)
(149)
2
4
44
44
Cash from Investing Activities
(69)
N/A
(60)
+13%
(21)
+65%
(63)
-196%
(95)
-52%
(123)
-29%
(174)
-42%
(143)
+18%
(139)
+3%
(118)
+15%
(93)
+21%
(121)
-31%
(129)
-7%
(155)
-20%
(267)
-73%
(224)
+16%
(343)
-54%
(426)
-24%
(409)
+4%
(404)
+1%
(254)
+37%
(149)
+41%
45
N/A
71
+55%
72
+2%
73
+2%
(11)
N/A
(48)
-329%
(60)
-26%
(53)
+12%
(61)
-15%
(40)
+35%
(19)
+52%
(22)
-15%
(5)
+78%
(5)
-8%
(5)
-4%
(19)
-250%
(25)
-31%
(25)
-2%
(30)
-19%
(27)
+12%
(97)
-264%
(125)
-28%
(133)
-7%
(186)
-39%
(117)
+37%
(87)
+26%
(131)
-50%
(10)
+92%
(9)
+16%
(42)
-392%
1
N/A
(74)
N/A
(90)
-22%
(34)
+62%
(78)
-131%
(41)
+48%
(66)
-64%
(108)
-64%
(61)
+44%
70
N/A
110
+57%
131
+19%
152
+16%
(0)
N/A
(1)
-430%
(2)
-122%
(13)
-415%
(17)
-31%
(13)
+20%
(15)
-9%
(14)
+3%
(8)
+42%
(6)
+32%
(197)
-3 395%
(458)
-132%
(482)
-5%
(479)
+1%
(433)
+10%
(171)
+61%
(145)
+15%
(149)
-3%
2
N/A
4
+133%
44
+899%
43
-2%
Financing Cash Flow
Net Issuance of Common Stock
26
0
0
124
124
124
124
0
0
0
0
0
0
0
414
414
414
415
3
(2)
(2)
(2)
(4)
20
58
66
67
48
10
3
2
2
25
24
24
24
1
1
1
0
0
0
263
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
435
435
675
675
0
240
0
0
0
0
0
0
Net Issuance of Debt
20
53
22
(67)
15
80
146
210
216
214
142
162
36
23
(136)
(212)
209
306
431
464
61
(100)
(154)
(73)
(37)
(1)
47
(14)
24
(21)
34
25
(84)
(91)
(206)
(174)
(59)
(92)
(42)
(93)
(131)
(85)
(82)
(197)
(140)
(124)
(115)
24
(1)
(84)
(94)
(46)
(66)
1
20
(2)
22
37
12
95
115
11
56
(47)
(79)
30
(4)
55
59
25
49
51
34
95
96
54
28
(31)
(49)
(24)
(14)
2
9
(7)
7
(39)
(27)
Cash Paid for Dividends
(20)
0
(20)
0
(45)
(70)
(50)
0
(25)
0
(18)
0
0
(37)
(69)
0
0
(50)
0
0
(13)
(13)
(13)
0
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(6)
(6)
(7)
(5)
(6)
(9)
(11)
(15)
(20)
(22)
(22)
(21)
(18)
(18)
(23)
(32)
(40)
(46)
(46)
(41)
(41)
(38)
(37)
(39)
(35)
(48)
(54)
(31)
(31)
(19)
(13)
(32)
(31)
(27)
(30)
(22)
(21)
(20)
(13)
(19)
(16)
(15)
(12)
(9)
(9)
(8)
(9)
(8)
(8)
(8)
(7)
(8)
(10)
(9)
(9)
(10)
(10)
32
(18)
(19)
(19)
(64)
(13)
(17)
(18)
(17)
(19)
(21)
(23)
(23)
(22)
(20)
(20)
206
(36)
(36)
(39)
(263)
(22)
(17)
(15)
(17)
(18)
(16)
Cash from Financing Activities
26
N/A
79
+200%
2
-97%
51
+2 033%
108
+112%
127
+17%
215
+70%
154
-28%
182
+18%
202
+11%
109
-46%
124
+14%
(4)
N/A
(36)
-798%
189
N/A
116
-39%
537
+364%
647
+21%
402
-38%
422
+5%
1
-100%
(161)
N/A
(212)
-32%
(126)
+40%
(36)
+71%
9
N/A
75
+703%
(1)
N/A
(13)
-992%
(72)
-447%
5
N/A
(4)
N/A
(78)
-1 675%
(80)
-2%
(214)
-168%
(180)
+16%
(85)
+53%
(122)
-44%
(63)
+48%
(113)
-79%
(151)
-33%
(98)
+35%
162
N/A
50
-69%
108
+114%
127
+18%
(125)
N/A
15
N/A
(9)
N/A
(93)
-929%
(102)
-10%
(54)
+47%
(74)
-37%
(6)
+91%
12
N/A
(12)
N/A
13
N/A
28
+109%
3
-90%
85
+2 979%
148
+75%
(7)
N/A
37
N/A
(66)
N/A
(143)
-117%
17
N/A
(20)
N/A
37
N/A
42
+12%
6
-85%
29
+370%
28
-2%
11
-62%
73
+592%
76
+4%
469
+517%
669
+43%
608
-9%
590
-3%
178
-70%
(37)
N/A
(20)
+45%
(7)
+65%
(21)
-198%
(11)
+49%
(56)
-420%
(43)
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
0
(0)
(0)
0
0
0
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(1)
(0)
(0)
(0)
1
(0)
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Change in Cash
(5)
N/A
9
N/A
5
-45%
(10)
N/A
3
N/A
(12)
N/A
(8)
+30%
6
N/A
0
N/A
8
N/A
2
-81%
16
+919%
12
-29%
41
+253%
36
-13%
42
+18%
109
+159%
32
-71%
(9)
N/A
(12)
-30%
(90)
-672%
(58)
+35%
2
N/A
28
+1 305%
(11)
N/A
23
N/A
(4)
N/A
(58)
-1 249%
(17)
+71%
(45)
-164%
(37)
+17%
(17)
+54%
(4)
+79%
25
N/A
1
-95%
17
+1 342%
43
+147%
(23)
N/A
5
N/A
(11)
N/A
(35)
-228%
44
N/A
135
+206%
8
-94%
63
+684%
(29)
N/A
(101)
-248%
(3)
+97%
(34)
-1 027%
1
N/A
3
+116%
(6)
N/A
(45)
-633%
(11)
+75%
(19)
-65%
23
N/A
19
-16%
41
+113%
(11)
N/A
(32)
-186%
94
N/A
(28)
N/A
(11)
+62%
12
N/A
(64)
N/A
9
N/A
21
+140%
(12)
N/A
(34)
-192%
(21)
+39%
(21)
-2%
8
N/A
(4)
N/A
(2)
+57%
21
N/A
45
+118%
33
-26%
8
-75%
(3)
N/A
(50)
-1 676%
(39)
+21%
(12)
+70%
(23)
-100%
(8)
+64%
5
N/A
3
-35%
6
+86%
Free Cash Flow
Free Cash Flow
(36)
N/A
(70)
-97%
3
N/A
(59)
N/A
(98)
-67%
(125)
-28%
(225)
-79%
(146)
+35%
(190)
-30%
(206)
-9%
(97)
+53%
(103)
-7%
38
N/A
110
+190%
(11)
N/A
39
N/A
(182)
N/A
(427)
-135%
(258)
+40%
(265)
-3%
(71)
+73%
167
N/A
123
-26%
47
-62%
(79)
N/A
(88)
-11%
(105)
-19%
(67)
+36%
4
N/A
34
+857%
(26)
N/A
4
N/A
73
+1 690%
104
+42%
215
+106%
197
-8%
127
-35%
98
-23%
68
-31%
102
+50%
119
+16%
156
+31%
26
-83%
20
-21%
23
+11%
(70)
N/A
70
N/A
17
-76%
9
-47%
38
+334%
42
+10%
15
-65%
(7)
N/A
23
N/A
11
-51%
24
+112%
14
-43%
(14)
N/A
(11)
+23%
(69)
-553%
(26)
+62%
(115)
-342%
(179)
-55%
(72)
+60%
(83)
-15%
(18)
+78%
35
N/A
(55)
N/A
(73)
-33%
(24)
+68%
(50)
-111%
(19)
+62%
(14)
+26%
(75)
-436%
(58)
+23%
(231)
-300%
(182)
+21%
(119)
+34%
(115)
+4%
205
N/A
168
-18%
153
-9%
132
-14%
11
-92%
11
+2%
15
+37%
4
-74%

See Also

Summary
CIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIG stock valuation using valuation multiples.
Wall Street Estimates
CIG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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