Thailand · Delayed Price · Currency is THB BKK:GFC Statistics
Total Valuation
BKK:GFC has a market cap or net worth of THB 668.80 million. The enterprise value is 609.25 million.
| Market Cap | 668.80M |
| Enterprise Value | 609.25M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:GFC has 220.00 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 220.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.03% |
| Owned by Institutions (%) | 0.02% |
| Float | 57.47M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 23.38.
| PE Ratio | 16.68 |
| Forward PE | 23.38 |
| PS Ratio | 1.85 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -10.54.
| EV / Earnings | 15.20 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 11.13 |
| EV / FCF | -10.54 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.33 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.49 |
| Interest Coverage | 25.78 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, BKK:GFC has paid 10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -59.47% in the last 52 weeks. The beta is 0.29, so BKK:GFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -59.47% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 29.54 |
| Average Volume (20 Days) | 31,902 |
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 360.93 million and earned 40.09 million in profits. Earnings per share was 0.18.
| Revenue | 360.93M |
| Gross Profit | 158.62M |
| Operating Income | 54.75M |
| Pretax Income | 52.62M |
| Net Income | 40.09M |
| EBITDA | 82.03M |
| EBIT | 54.75M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 108.44 million in cash and 28.48 million in debt, giving a net cash position of 79.96 million or 0.36 per share.
| Cash & Cash Equivalents | 108.44M |
| Total Debt | 28.48M |
| Net Cash | 79.96M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 584.01M |
| Book Value Per Share | 2.56 |
| Working Capital | 82.91M |
Cash Flow
In the last 12 months, operating cash flow was 71.44 million and capital expenditures -129.24 million, giving a free cash flow of -57.80 million.
| Operating Cash Flow | 71.44M |
| Capital Expenditures | -129.24M |
| Free Cash Flow | -57.80M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 43.95%, with operating and profit margins of 15.17% and 11.11%.
| Gross Margin | 43.95% |
| Operating Margin | 15.17% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.11% |
| EBITDA Margin | 22.73% |
| EBIT Margin | 15.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.18% |
| Buyback Yield | -5.23% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 5.99% |
| FCF Yield | -8.64% |
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 10.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.6 |
| Piotroski F-Score | 4 |