G Capital PCL (BKK:GCAP)

G Capital PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	119.26	150.62	168.32	198.93	238.64
Total Interest Expense	37.82	52.05	63.44	86.26	123.34
Net Interest Income	81.44	98.56	104.88	112.68	115.29
Other Revenue	5.38	5.56	7.83	7.32	5.24
Revenue Before Loan Losses	86.82	104.12	112.71	120	120.53
Provision for Loan Losses	50.67	16.26	-4.8	141.2	58.47
Revenue	36.15	87.86	117.51	-21.2	62.06
Revenue Growth (YoY)	-58.85%	-25.23%	-	-	-56.38%
Cost of Services Provided	99.44	105.09	103.42	105.25	118.58
Other Operating Expenses	-3.09	-2.75	-4.84	-7.43	-9.65
Total Operating Expenses	96.35	102.34	98.58	97.82	108.93
Operating Income	-60.2	-14.48	18.94	-119.02	-46.87
Earnings From Equity Investments	-1.33	-	-	-	-
EBT Excluding Unusual Items	-61.53	-14.48	18.94	-119.02	-46.87
Gain (Loss) on Sale of Investments	-	-	-	-	-25.5
Pretax Income	-61.53	-14.48	18.94	-119.02	-72.37
Income Tax Expense	6.13	-1.71	4.12	-18.38	-13.81
Net Income	-67.66	-12.77	14.82	-100.64	-58.57
Net Income to Common	-67.66	-12.77	14.82	-100.64	-58.57
Shares Outstanding (Basic)	539	469	387	341	300
Shares Outstanding (Diluted)	539	472	395	341	300
Shares Change (YoY)	14.14%	19.70%	15.62%	13.78%	-
EPS (Basic)	-0.13	-0.03	0.04	-0.29	-0.20
EPS (Diluted)	-0.13	-0.03	0.04	-0.29	-0.20
Free Cash Flow	26.95	146.82	172.91	322.95	405.59
Free Cash Flow Per Share	0.05	0.31	0.44	0.95	1.35
Dividend Per Share	-	-	-	-	0.100
Dividend Growth	-	-	-	-	100.00%
Operating Margin	-166.49%	-16.48%	16.11%	-	-75.52%
Profit Margin	-187.14%	-14.53%	12.61%	-	-94.37%
Free Cash Flow Margin	74.53%	167.11%	147.14%	-	653.53%
Effective Tax Rate	-	-	21.75%	-	-
Revenue as Reported	127.74	161.35	181.76	213.68	253.53

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.