Thailand · Delayed Price · Currency is THB BKK:GFC Statistics
Total Valuation
BKK:GFC has a market cap or net worth of THB 466.40 million. The enterprise value is 413.96 million.
| Market Cap | 466.40M |
| Enterprise Value | 413.96M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Aug 24, 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) | n/a |
| Owned by Insiders (%) | 67.32% |
| Owned by Institutions (%) | n/a |
| Float | 67.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.24 |
| PS Ratio | 1.56 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 11.51.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 101.54 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.76 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.69 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 61 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.12 |
Taxes
| Income Tax | -162,531 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.62% in the last 52 weeks. The beta is 0.15, so BKK:GFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -43.62% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 101,371 |
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 298.42 million and -2.27 million in losses. Loss per share was -0.01.
| Revenue | 298.42M |
| Gross Profit | 116.88M |
| Operating Income | 4.08M |
| Pretax Income | 2.12M |
| Net Income | -2.27M |
| EBITDA | 43.27M |
| EBIT | 4.08M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 98.28 million in cash and 24.90 million in debt, with a net cash position of 73.38 million or 0.33 per share.
| Cash & Cash Equivalents | 98.28M |
| Total Debt | 24.90M |
| Net Cash | 73.38M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 554.75M |
| Book Value Per Share | 2.43 |
| Working Capital | 77.33M |
Cash Flow
In the last 12 months, operating cash flow was 41.53 million and capital expenditures -5.57 million, giving a free cash flow of 35.96 million.
| Operating Cash Flow | 41.53M |
| Capital Expenditures | -5.57M |
| Depreciation & Amortization | 39.19M |
| Net Borrowing | -8.92M |
| Free Cash Flow | 35.96M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 39.17%, with operating and profit margins of 1.37% and -0.76%.
| Gross Margin | 39.17% |
| Operating Margin | 1.37% |
| Pretax Margin | 0.71% |
| Profit Margin | -0.76% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 1.37% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.13% |
| Earnings Yield | -0.49% |
| FCF Yield | 7.71% |
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 | 4 |