G Capital PCL (BKK:GCAP)
Thailand · Delayed Price · Currency is THB 0.2400
-0.0100 (-4.00%)
Aug 11, 2026, 10:59 AM ICT
G Capital PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29 | 36.15 | 87.86 | 117.51 | -21.2 | 62.06 |
Revenue Growth | -64.39% | -58.85% | -25.23% | - | - | -56.38% |
Operating Income Operating Income Growth | -68.51 | -60.2 | -14.48 | 18.94 | -119.02 | -46.87 |
Net Income Net Income Growth | -74.85 | -67.66 | -12.77 | 14.82 | -100.64 | -58.57 |
Earnings Per Share EPS Growth | -0.14 | -0.13 | -0.03 | 0.04 | -0.29 | -0.20 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hire-Purchase Hire-Purchase Growth | 101.14 | 105.83 | 130.56 | 139.82 | 89.7 | 145.84 |
Loans Loans Growth | 12.92 | 14 | 21.2 | 36.49 | -24.98 | 40.34 |
Unallocated Other Income Unallocated Other Income Growth | 5.21 | 4.81 | 4.41 | 4.63 | 0.33 | 1 |
Total Total Growth | 119.27 | 124.64 | 156.17 | 180.94 | 65.05 | 187.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.43 | 2.73 | 4.56 | 9.39 | 74.04 | 60.09 |
Total Debt Total Debt Growth | 479.94 | 473.32 | 494.58 | 677.58 | 933.22 | 1,313 |
Net Cash (Debt) Net Cash Growth | -470.51 | -470.58 | -490.02 | -668.19 | -859.18 | -1,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.87 | -0.87 | -1.04 | -1.69 | -2.52 | -4.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16.48 | 28.88 | 148.51 | 174.89 | 323.4 | 410.55 |
Capital Expenditures CapEx Growth | -3.53 | -1.94 | -1.69 | -1.98 | -0.45 | -4.97 |
Free Cash Flow Free Cash Flow Growth | -20.01 | 26.95 | 146.82 | 172.91 | 322.95 | 405.59 |
Free Cash Flow Growth | - | -81.65% | -15.09% | -46.46% | -20.38% | 44.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -236.21% | -166.49% | -16.48% | 16.11% | - | -75.52% |
Pretax Margin | -242.80% | -170.17% | -16.48% | 16.11% | 561.49% | -116.61% |
Profit Margin | -258.09% | -187.14% | -14.53% | 12.61% | - | -94.37% |
FCF Margin | -69.00% | 74.53% | 167.11% | 147.14% | - | 653.53% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 |
Dividend Per Share Growth | 100.00% |
Dividend Yield | 4.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 15.68 | - | - |
Forward PE | - | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
P/FCF Ratio | - | 6.03 | 1.11 | 1.34 | 1.40 | 1.61 |
PS Ratio | 4.67 | 4.50 | 1.85 | 1.98 | -21.31 | 10.54 |