G Capital PCL Statistics

Total Valuation

G Capital PCL has a market cap or net worth of THB 151.73 million.

Market Cap	151.73M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

G Capital PCL has 541.90 million shares outstanding. The number of shares has increased by 18.44% in one year.

Current Share Class	541.90M
Shares Outstanding	541.90M
Shares Change (YoY)	+18.44%
Shares Change (QoQ)	+6.45%
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	4.68%
Float	479.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	0.89
P/OCF Ratio	0.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.89.

Current Ratio	2.02
Quick Ratio	1.96
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	2.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.50%.

Return on Equity (ROE)	-3.50%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.00% in the last 52 weeks. The beta is 0.92, so G Capital PCL's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-42.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.40
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	1,476,422

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, G Capital PCL had revenue of THB 77.91 million and -17.28 million in losses. Loss per share was -0.04.

Revenue	77.91M
Gross Profit	77.91M
Operating Income	-20.13M
Pretax Income	-20.13M
Net Income	-17.28M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.95 million in cash and 446.29 million in debt, giving a net cash position of -442.34 million or -0.82 per share.

Cash & Cash Equivalents	3.95M
Total Debt	446.29M
Net Cash	-442.34M
Net Cash Per Share	-0.82
Equity (Book Value)	500.32M
Book Value Per Share	0.93
Working Capital	399.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.93 million and capital expenditures -13,251, giving a free cash flow of 169.91 million.

Operating Cash Flow	169.93M
Capital Expenditures	-13,251
Free Cash Flow	169.91M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -25.83% and -22.18%.

Gross Margin	100.00%
Operating Margin	-25.83%
Pretax Margin	-25.83%
Profit Margin	-22.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	218.08%

Dividends & Yields

G Capital PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.44%
Shareholder Yield	n/a
Earnings Yield	-11.39%
FCF Yield	111.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a