Thailand · Delayed Price · Currency is THB BKK:GFC Statistics
Total Valuation
BKK:GFC has a market cap or net worth of THB 642.40 million. The enterprise value is 563.52 million.
| Market Cap | 642.40M |
| Enterprise Value | 563.52M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:GFC has 220.00 million shares outstanding.
| Current Share Class | 220.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -20.45% |
| Owned by Insiders (%) | 72.45% |
| Owned by Institutions (%) | n/a |
| Float | 56.53M |
Valuation Ratios
The trailing PE ratio is 28.67 and the forward PE ratio is 24.33.
| PE Ratio | 28.67 |
| Forward PE | 24.33 |
| PS Ratio | 1.82 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.69.
| EV / Earnings | 25.15 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 16.21 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.77 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.57 |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, BKK:GFC has paid 5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has decreased by -40.65% in the last 52 weeks. The beta is 0.23, so BKK:GFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -40.65% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 54,475 |
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, BKK:GFC had revenue of THB 352.99 million and earned 22.40 million in profits. Earnings per share was 0.10.
| Revenue | 352.99M |
| Gross Profit | 147.16M |
| Operating Income | 34.76M |
| Pretax Income | 32.72M |
| Net Income | 22.40M |
| EBITDA | 76.94M |
| EBIT | 34.76M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 130.96 million in cash and 30.09 million in debt, with a net cash position of 100.87 million or 0.46 per share.
| Cash & Cash Equivalents | 130.96M |
| Total Debt | 30.09M |
| Net Cash | 100.87M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 589.67M |
| Book Value Per Share | 2.58 |
| Working Capital | 101.22M |
Cash Flow
In the last 12 months, operating cash flow was 63.85 million and capital expenditures -11.12 million, giving a free cash flow of 52.74 million.
| Operating Cash Flow | 63.85M |
| Capital Expenditures | -11.12M |
| Free Cash Flow | 52.74M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 41.69%, with operating and profit margins of 9.85% and 6.35%.
| Gross Margin | 41.69% |
| Operating Margin | 9.85% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.35% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 9.85% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.30% |
| Earnings Yield | 3.49% |
| FCF Yield | 8.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:GFC has an Altman Z-Score of 7.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 5 |