BKK:GAC03 Statistics
Total Valuation
BKK:GAC03 has a market cap or net worth of THB 347.60 billion. The enterprise value is 312.57 billion.
| Market Cap | 347.60B |
| Enterprise Value | 312.57B |
Important Dates
The next confirmed earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -23.05% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.99 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.23 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | -21.73 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -14.27%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -14.27% |
| Return on Capital Employed (ROCE) | -10.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | -190,388 |
| Employee Count | 86,451 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | -1.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 38 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:GAC03 had revenue of THB 456.02 billion and -16.46 billion in losses. Loss per share was -1.83.
| Revenue | 456.02B |
| Gross Profit | 5.64B |
| Operating Income | -61.89B |
| Pretax Income | -27.79B |
| Net Income | -16.46B |
| EBITDA | -53.90B |
| EBIT | -61.89B |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 184.79 billion in cash and 122.85 billion in debt, with a net cash position of 61.94 billion.
| Cash & Cash Equivalents | 184.79B |
| Total Debt | 122.85B |
| Net Cash | 61.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 531.09B |
| Book Value Per Share | 48.01 |
| Working Capital | 82.57B |
Cash Flow
In the last 12 months, operating cash flow was -4.06 billion and capital expenditures -45.39 billion, giving a free cash flow of -49.45 billion.
| Operating Cash Flow | -4.06B |
| Capital Expenditures | -45.39B |
| Free Cash Flow | -49.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 1.24%, with operating and profit margins of -13.57% and -3.61%.
| Gross Margin | 1.24% |
| Operating Margin | -13.57% |
| Pretax Margin | -6.09% |
| Profit Margin | -3.61% |
| EBITDA Margin | -11.82% |
| EBIT Margin | -13.57% |
| FCF Margin | n/a |
Dividends & Yields
BKK:GAC03 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 23.05% |
| Shareholder Yield | 23.05% |
| Earnings Yield | -4.74% |
| FCF Yield | -14.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:GAC03 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |