Thailand
· Delayed Price · Currency is THB Global Connections PCL Statistics
Total Valuation
BKK:GC has a market cap or net worth of THB 1.58 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
BKK:GC has 440.00 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -4.16% |
| Owned by Insiders (%) | 64.75% |
| Owned by Institutions (%) | n/a |
| Float | 155.09M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 10.26.
| EV / Earnings | 13.12 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 9.39 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.36 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 3.66 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 26.71% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 35.89% |
| Revenue Per Employee | 62.86M |
| Profits Per Employee | 1.99M |
| Employee Count | 91 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, BKK:GC has paid 45.19 million in taxes.
| Income Tax | 45.19M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -27.76% in the last 52 weeks. The beta is 0.18, so BKK:GC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -27.76% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 11.35 |
| Average Volume (20 Days) | 342,736 |
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 5.72 billion and earned 181.06 million in profits. Earnings per share was 0.41.
| Revenue | 5.72B |
| Gross Profit | 422.15M |
| Operating Income | 253.06M |
| Pretax Income | 226.26M |
| Net Income | 181.06M |
| EBITDA | 263.97M |
| EBIT | 253.06M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 48.16 million in cash and 848.34 million in debt, giving a net cash position of -800.18 million or -1.82 per share.
| Cash & Cash Equivalents | 48.16M |
| Total Debt | 848.34M |
| Net Cash | -800.18M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 689.32M |
| Book Value Per Share | 1.57 |
| Working Capital | 465.90M |
Cash Flow
In the last 12 months, operating cash flow was 250.15 million and capital expenditures -18.59 million, giving a free cash flow of 231.56 million.
| Operating Cash Flow | 250.15M |
| Capital Expenditures | -18.59M |
| Free Cash Flow | 231.56M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 7.38%, with operating and profit margins of 4.42% and 3.17%.
| Gross Margin | 7.38% |
| Operating Margin | 4.42% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.17% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 4.42% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 11.11%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 11.11% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.48% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 12.44% |
| Earnings Yield | 11.49% |
| FCF Yield | 14.70% |
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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |