Thailand · Delayed Price · Currency is THB Global Connections PCL Statistics
Total Valuation
BKK:GC has a market cap or net worth of THB 1.97 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
BKK:GC has 440.00 million shares outstanding.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 64.62% |
| Owned by Institutions (%) | n/a |
| Float | 155.66M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 8.56.
| EV / Earnings | 14.15 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 10.55 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.39 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 2.55 |
| Interest Coverage | 14.60 |
Financial Efficiency
Return on equity (ROE) is 30.09% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 30.09% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 38.59% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 57.06M |
| Profits Per Employee | 2.15M |
| Employee Count | 91 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, BKK:GC has paid 48.75 million in taxes.
| Income Tax | 48.75M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.03, so BKK:GC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 86.60 |
| Average Volume (20 Days) | 234,890 |
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:GC had revenue of THB 5.19 billion and earned 195.40 million in profits. Earnings per share was 0.44.
| Revenue | 5.19B |
| Gross Profit | 432.34M |
| Operating Income | 262.10M |
| Pretax Income | 244.15M |
| Net Income | 195.40M |
| EBITDA | 273.75M |
| EBIT | 262.10M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 29.34 million in cash and 823.46 million in debt, with a net cash position of -794.11 million or -1.80 per share.
| Cash & Cash Equivalents | 29.34M |
| Total Debt | 823.46M |
| Net Cash | -794.11M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 660.01M |
| Book Value Per Share | 1.50 |
| Working Capital | 436.94M |
Cash Flow
In the last 12 months, operating cash flow was 327.89 million and capital expenditures -4.85 million, giving a free cash flow of 323.04 million.
| Operating Cash Flow | 327.89M |
| Capital Expenditures | -4.85M |
| Free Cash Flow | 323.04M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 8.33%, with operating and profit margins of 5.05% and 3.76%.
| Gross Margin | 8.33% |
| Operating Margin | 5.05% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.76% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 5.05% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 9.15%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 9.15% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.15% |
| Earnings Yield | 9.91% |
| FCF Yield | 16.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 12, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:GC has an Altman Z-Score of 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |