Global Connections PCL (BKK:GC)
Thailand flag Thailand · Delayed Price · Currency is THB
5.25
-0.10 (-1.87%)
Nov 6, 2026, 4:35 PM ICT

Global Connections PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,7105,1935,9225,1115,5325,000
Revenue Growth
3.12%-12.31%15.86%-7.61%10.64%38.39%
Gross Profit
599.76432.34433.12412.79363.37389.95
Operating Income
425.59262.1265.24254.15216.06243.52
Net Income
329.52195.4190.7186.29163.37189.13
Earnings Per Share
0.750.440.430.420.370.43
EPS Growth
76.75%2.47%2.37%14.03%-13.62%39.02%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.129.3490.577.9636.4134.23
Total Debt
1,338823.461,029916.64983.84875.98
Net Cash (Debt)
-1,287-794.11-938.5-838.68-947.43-841.75
Net Cash Growth
------
Net Cash Per Share
-2.93-1.80-2.13-1.91-2.15-1.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-248.59327.8977.4426636.03-99.49
Capital Expenditures
-7.35-4.85-20.07-1.13-2.07-2.07
Free Cash Flow
-255.94323.0457.36264.8733.97-101.56
Free Cash Flow Growth
-463.13%-78.34%679.80%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.50%8.33%7.31%8.08%6.57%7.80%
Operating Margin
7.45%5.05%4.48%4.97%3.91%4.87%
Pretax Margin
7.21%4.70%4.01%4.56%3.69%4.71%
Profit Margin
5.77%3.76%3.22%3.65%2.95%3.78%
FCF Margin
-4.48%6.22%0.97%5.18%0.61%-2.03%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4100.4100.4000.3600.3500.295
Dividend Per Share Growth
20.51%2.50%11.11%2.86%18.44%12.10%
Dividend Yield
7.81%10.25%8.00%6.73%6.31%5.96%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.019.0111.5412.6414.9511.53
P/FCF Ratio
-5.4538.358.8971.89-
PS Ratio
0.400.340.370.460.440.44