G Capital PCL (BKK:GCAP)
Thailand · Delayed Price · Currency is THB 0.2500
0.00 (0.00%)
Sep 4, 2026, 2:47 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest and Dividend Income | 113.88 | 119.26 | 150.62 | 168.32 | 198.93 | 238.64 |
Total Interest Expense | 36.6 | 37.82 | 52.05 | 63.44 | 86.26 | 123.34 |
Net Interest Income | 77.29 | 81.44 | 98.56 | 104.88 | 112.68 | 115.29 |
Other Revenue | 6.45 | 5.38 | 5.56 | 7.83 | 7.32 | 5.24 |
Revenue Before Loan Losses | 83.74 | 86.82 | 104.12 | 112.71 | 120 | 120.53 |
Provision for Loan Losses | 64.41 | 50.67 | 16.26 | -4.8 | 141.2 | 58.47 |
| 19.33 | 36.15 | 87.86 | 117.51 | -21.2 | 62.06 | |
Revenue Growth | -74.37% | -58.85% | -25.23% | - | - | -56.38% |
Cost of Services Provided | 106.82 | 99.44 | 105.09 | 103.42 | 105.25 | 118.58 |
Other Operating Expenses | -2.67 | -3.09 | -2.75 | -4.84 | -7.43 | -9.65 |
Total Operating Expenses | 104.16 | 96.35 | 102.34 | 98.58 | 97.82 | 108.93 |
Operating Income | -84.82 | -60.2 | -14.48 | 18.94 | -119.02 | -46.87 |
Earnings From Equity Investments | -2.27 | -1.33 | - | - | - | - |
EBT Excluding Unusual Items | -87.09 | -61.53 | -14.48 | 18.94 | -119.02 | -46.87 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -25.5 |
Pretax Income | -87.09 | -61.53 | -14.48 | 18.94 | -119.02 | -72.37 |
Income Tax Expense | 0.85 | 6.13 | -1.71 | 4.12 | -18.38 | -13.81 |
Net Income | -87.94 | -67.66 | -12.77 | 14.82 | -100.64 | -58.57 |
Net Income to Common | -87.94 | -67.66 | -12.77 | 14.82 | -100.64 | -58.57 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 542 | 539 | 469 | 387 | 341 | 300 |
Shares Outstanding (Diluted) | 542 | 539 | 472 | 395 | 341 | 300 |
Shares Change | 5.91% | 14.14% | 19.70% | 15.62% | 13.78% | - |
EPS (Basic) | -0.16 | -0.13 | -0.03 | 0.04 | -0.29 | -0.20 |
EPS (Diluted) | -0.16 | -0.13 | -0.03 | 0.04 | -0.29 | -0.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 19.59 | 26.95 | 146.82 | 172.91 | 322.95 | 405.59 |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.31 | 0.44 | 0.95 | 1.35 |
Dividend Per Share | - | - | - | - | - | 0.100 |
Dividend Growth | - | - | - | - | - | 100.00% |
Operating Margin | -438.72% | -166.49% | -16.48% | 16.11% | - | -75.52% |
Profit Margin | -454.85% | -187.14% | -14.53% | 12.61% | - | -94.37% |
Free Cash Flow Margin | 101.33% | 74.53% | 167.11% | 147.14% | - | 653.53% |
Effective Tax Rate | - | - | - | 21.75% | - | - |
Revenue as Reported | 123.01 | 127.74 | 161.35 | 181.76 | 213.68 | 253.53 |