Globlex Holding Management PCL (BKK:GBX)

BKK:GBX Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	812.11	655.89	526.8	441.82	582.52	848.2
Revenue Growth	61.19%	24.50%	19.23%	-24.15%	-31.32%	69.49%
Operating Income Operating Income Growth	32.14	-15.68	-13.06	-12.43	40.2	150.94
Net Income Net Income Growth	57.15	28.56	-54.51	48.49	70.51	137.83
Earnings Per Share EPS Growth	0.05	0.03	-0.05	0.04	0.06	0.13
EPS Growth	-	-	-	-31.24%	-48.84%	219.01%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Elimination Elimination Growth	-7.4	-5.48	-75.9	-88.21	-98.54	-157.58
Securities Business Securities Business Growth	780.01	649.21	512.07	401.15	532.94	796.17
Other Business Other Business Growth	11.15	12.44	31.33	78.47	67.85	58.51
Holding business Holding business Growth	-0.36	-0.28	59.3	50.42	80.28	151.1
Total Total Growth	783.41	655.89	526.8	441.82	582.52	848.19

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,151	1,852	1,639	527.79	1,111	1,387
Total Debt Total Debt Growth	1,105	1,095	818.67	633.05	333.15	449.63
Net Cash (Debt) Net Cash Growth	1,045	757.33	820.8	-105.26	778.09	937.8
Net Cash Growth	104.05%	-7.73%	-	-	-17.03%	7.28%
Net Cash Per Share Net Cash Per Share Growth	0.96	0.70	0.75	-0.10	0.71	0.86

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	361.42	425.41	-110.63	62.6	-42.34	72.7
Capital Expenditures CapEx Growth	-23.2	-23.85	-6.48	-7.67	-3.77	-4.35
Free Cash Flow Free Cash Flow Growth	338.22	401.56	-117.11	54.94	-46.11	68.35
Free Cash Flow Growth	3.86%	-	-	-	-	-45.01%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	3.96%	-2.39%	-2.48%	-2.81%	6.90%	17.79%
Pretax Margin	8.86%	5.71%	-11.93%	18.86%	18.15%	24.36%
Profit Margin	7.04%	4.35%	-10.35%	10.97%	12.11%	16.25%
FCF Margin	41.65%	61.22%	-22.23%	12.43%	-7.92%	8.06%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.028	-	0.028	0.055	0.077	0.110
Dividend Per Share Growth	-85.61%	-	-49.45%	-28.57%	-30.00%	266.67%
Dividend Yield	4.28%	-	4.39%	8.46%	10.85%	10.70%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.39	18.30	-	16.62	13.44	10.67
Forward PE	-	10.32	10.32	10.32	10.32	10.32
P/FCF Ratio	2.09	1.30	-	14.67	-	21.51
PS Ratio	0.87	0.80	1.39	1.82	1.63	1.73

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error