Global Connections PCL (BKK:GC)
Thailand flag Thailand · Delayed Price · Currency is THB
5.70
0.00 (0.00%)
Aug 13, 2026, 3:55 PM ICT

Global Connections PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
78.06%2.47%2.37%14.03%-13.62%39.02%

Cash & Debt

Fiscal YearCurrentFY 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
-2.94-1.80-2.13-1.91-2.15-1.91

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.19%10.76%9.15%8.26%8.26%8.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.579.0111.5412.6414.9511.53
P/FCF Ratio
-5.4538.358.8971.89-
PS Ratio
0.440.340.370.460.440.44