G Capital PCL (BKK:GCAP)
Thailand
· Delayed Price · Currency is THB 0.2900
+0.0100 (3.57%)
Jun 9, 2025, 1:58 PM ICT
G Capital PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 144.24 | 150.62 | 168.32 | 198.93 | 238.64 | 310.86 | Upgrade
|
| Total Interest Expense | 48.48 | 52.05 | 63.44 | 86.26 | 123.34 | 139.81 | Upgrade
|
| Net Interest Income | 95.77 | 98.56 | 104.88 | 112.68 | 115.29 | 171.05 | Upgrade
|
| Other Revenue | 4.59 | 5.56 | 7.83 | 7.32 | 5.24 | 3.41 | Upgrade
|
| Revenue Before Loan Losses | 100.36 | 104.12 | 112.71 | 120 | 120.53 | 174.46 | Upgrade
|
| Provision for Loan Losses | 22.45 | 18.68 | -4.04 | 141.19 | 58.47 | 32.19 | Upgrade
|
| Revenue | 77.91 | 85.44 | 116.75 | -21.19 | 62.06 | 142.28 | Upgrade
|
| Revenue Growth (YoY) | -28.88% | -26.82% | - | - | -56.38% | -24.87% | Upgrade
|
| Cost of Services Provided | 101.76 | 105.09 | 103.42 | 105.25 | 118.58 | 136.58 | Upgrade
|
| Other Operating Expenses | -3.71 | -5.17 | -5.61 | -7.42 | -9.65 | -15.84 | Upgrade
|
| Total Operating Expenses | 98.04 | 99.92 | 97.82 | 97.83 | 108.93 | 120.74 | Upgrade
|
| Operating Income | -20.13 | -14.48 | 18.94 | -119.02 | -46.87 | 21.53 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -12.18 | Upgrade
|
| EBT Excluding Unusual Items | -20.13 | -14.48 | 18.94 | -119.02 | -46.87 | 9.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -25.5 | - | Upgrade
|
| Pretax Income | -20.13 | -14.48 | 18.94 | -119.02 | -72.37 | 9.35 | Upgrade
|
| Income Tax Expense | -2.84 | -1.71 | 4.12 | -18.38 | -13.81 | 5.45 | Upgrade
|
| Net Income | -17.28 | -12.77 | 14.82 | -100.64 | -58.57 | 3.9 | Upgrade
|
| Net Income to Common | -17.28 | -12.77 | 14.82 | -100.64 | -58.57 | 3.9 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -92.65% | Upgrade
|
| Shares Outstanding (Basic) | 492 | 469 | 387 | 341 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 492 | 472 | 395 | 341 | 300 | 300 | Upgrade
|
| Shares Change (YoY) | 18.44% | 19.70% | 15.62% | 13.78% | - | 4.99% | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | 0.04 | -0.29 | -0.20 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | 0.04 | -0.29 | -0.20 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | - | -93.00% | Upgrade
|
| Free Cash Flow | 169.91 | 146.82 | 172.91 | 322.95 | 405.59 | 281.28 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.31 | 0.44 | 0.95 | 1.35 | 0.94 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.100 | 0.050 | Upgrade
|
| Dividend Growth | - | - | - | - | 100.00% | -70.59% | Upgrade
|
| Operating Margin | -25.83% | -16.95% | 16.22% | - | -75.52% | 15.13% | Upgrade
|
| Profit Margin | -22.18% | -14.94% | 12.69% | - | -94.37% | 2.74% | Upgrade
|
| Free Cash Flow Margin | 218.08% | 171.84% | 148.10% | - | 653.53% | 197.70% | Upgrade
|
| Effective Tax Rate | - | - | 21.75% | - | - | 58.29% | Upgrade
|
| Revenue as Reported | 152.55 | 161.35 | 181.76 | 213.68 | 253.53 | 330.11 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.