Globlex Holding Management PCL (BKK:GBX)
Thailand · Delayed Price · Currency is THB 0.6700
-0.0100 (-1.47%)
Aug 24, 2026, 3:48 PM ICT
BKK:GBX Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 983.01 | 655.89 | 526.8 | 441.82 | 582.52 | 848.2 |
Revenue Growth | 83.98% | 24.50% | 19.23% | -24.15% | -31.32% | 69.49% |
Operating Income Operating Income Growth | 105.97 | -15.68 | -13.06 | -12.43 | 40.2 | 150.94 |
Net Income Net Income Growth | 114.1 | 28.56 | -54.51 | 48.49 | 70.51 | 137.83 |
Earnings Per Share EPS Growth | 0.10 | 0.03 | -0.05 | 0.04 | 0.06 | 0.13 |
EPS Growth | - | - | - | -31.24% | -48.84% | 219.01% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -5.48 | -75.9 | -88.21 | -98.54 | -157.58 |
Securities Business Securities Business Growth | 649.21 | 512.07 | 401.15 | 532.94 | 796.17 |
Other Business Other Business Growth | 12.44 | 31.33 | 78.47 | 67.85 | 58.51 |
Holding business Holding business Growth | -0.28 | 59.3 | 50.42 | 80.28 | 151.1 |
Total Total Growth | 655.89 | 526.8 | 441.82 | 582.52 | 848.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 798.17 | 1,852 | 1,639 | 527.79 | 1,111 | 1,387 |
Total Debt Total Debt Growth | 1,201 | 1,095 | 818.67 | 633.05 | 333.15 | 449.63 |
Net Cash (Debt) Net Cash Growth | -402.88 | 757.33 | 820.8 | -105.26 | 778.09 | 937.8 |
Net Cash Growth | - | -7.73% | - | - | -17.03% | 7.28% |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | 0.70 | 0.75 | -0.10 | 0.71 | 0.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 172.11 | 425.41 | -110.63 | 62.6 | -42.34 | 72.7 |
Capital Expenditures CapEx Growth | -14.26 | -23.85 | -6.48 | -7.67 | -3.77 | -4.35 |
Free Cash Flow Free Cash Flow Growth | 157.85 | 401.56 | -117.11 | 54.94 | -46.11 | 68.35 |
Free Cash Flow Growth | -21.92% | - | - | - | - | -45.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 10.78% | -2.39% | -2.48% | -2.81% | 6.90% | 17.79% |
Pretax Margin | 14.63% | 5.71% | -11.93% | 18.86% | 18.15% | 24.36% |
Profit Margin | 11.61% | 4.35% | -10.35% | 10.97% | 12.11% | 16.25% |
FCF Margin | 16.06% | 61.22% | -22.23% | 12.43% | -7.92% | 8.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4.21% | - | 4.39% | 8.46% | 10.85% | 10.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.49 | 18.30 | - | 16.62 | 13.44 | 10.67 |
Forward PE | - | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
P/FCF Ratio | 4.69 | 1.30 | - | 14.67 | - | 21.51 |
PS Ratio | 0.75 | 0.80 | 1.39 | 1.82 | 1.63 | 1.73 |