Global Connections PCL Statistics
Total Valuation
BKK:GC has a market cap or net worth of THB 1.98 billion. The enterprise value is 2.65 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
BKK:GC has 440.00 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 64.64% |
| Owned by Institutions (%) | n/a |
| Float | 155.60M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 8.47.
| EV / Earnings | 11.53 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 8.74 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.40 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 2.32 |
| Interest Coverage | 20.18 |
Financial Efficiency
Return on equity (ROE) is 32.02% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 32.02% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 39.61% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 56.35M |
| Profits Per Employee | 2.52M |
| Employee Count | 91 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, BKK:GC has paid 58.14 million in taxes.
| Income Tax | 58.14M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -2.17% 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 | -2.17% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 213,186 |
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 5.13 billion and earned 229.59 million in profits. Earnings per share was 0.51.
| Revenue | 5.13B |
| Gross Profit | 473.48M |
| Operating Income | 302.73M |
| Pretax Income | 287.73M |
| Net Income | 229.59M |
| EBITDA | 314.24M |
| EBIT | 302.73M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 58.91 million in cash and 725.86 million in debt, with a net cash position of -666.95 million or -1.52 per share.
| Cash & Cash Equivalents | 58.91M |
| Total Debt | 725.86M |
| Net Cash | -666.95M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 744.80M |
| Book Value Per Share | 1.67 |
| Working Capital | 521.57M |
Cash Flow
In the last 12 months, operating cash flow was 320.17 million and capital expenditures -7.57 million, giving a free cash flow of 312.60 million.
| Operating Cash Flow | 320.17M |
| Capital Expenditures | -7.57M |
| Depreciation & Amortization | 11.51M |
| Net Borrowing | -122.50M |
| Free Cash Flow | 312.60M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 9.23%, with operating and profit margins of 5.90% and 4.48%.
| Gross Margin | 9.23% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.48% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 5.90% |
| FCF Margin | 6.10% |
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 | 74.74% |
| Buyback Yield | -3.00% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 11.60% |
| FCF Yield | 15.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |