Global Green Chemicals PCL (BKK:GGC)
Thailand · Delayed Price · Currency is THB 3.120
-0.060 (-1.89%)
Feb 10, 2026, 4:36 PM ICT
BKK:GGC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 20,670 | 19,006 | 17,719 | 25,084 | 20,923 | 18,203 | |
Revenue Growth (YoY) | 15.33% | 7.26% | -29.36% | 19.89% | 14.95% | 39.43% |
Cost of Revenue | 19,584 | 17,873 | 17,119 | 23,120 | 19,379 | 16,860 |
Gross Profit | 1,087 | 1,133 | 600.18 | 1,964 | 1,545 | 1,342 |
Selling, General & Admin | 1,124 | 869.97 | 669.92 | 904.39 | 793.88 | 828.13 |
Other Operating Expenses | -51.96 | -41.07 | -37.44 | -68.81 | -65.45 | - |
Operating Expenses | 1,072 | 828.9 | 632.48 | 835.58 | 728.43 | 828.13 |
Operating Income | 14.37 | 304.12 | -32.31 | 1,129 | 816.21 | 514.37 |
Interest Expense | -27.47 | -75.79 | -57.25 | -49.47 | -49.46 | -67 |
Interest & Investment Income | 29 | 67.49 | 49.92 | 11.71 | 6.39 | 19.15 |
Earnings From Equity Investments | -784.08 | -567.42 | -87.47 | 47.06 | 86.43 | 62.45 |
Currency Exchange Gain (Loss) | 42.18 | 17.95 | 37.04 | 79.64 | 73.54 | 8.93 |
Other Non Operating Income (Expenses) | 19.78 | -9.4 | -29.47 | -128.32 | -68.1 | 46.55 |
EBT Excluding Unusual Items | -706.22 | -263.06 | -119.53 | 1,089 | 865.02 | 584.45 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -9.45 |
Legal Settlements | -0 | 42.96 | - | - | -443.57 | - |
Pretax Income | -706.22 | -220.1 | -119.53 | 1,089 | 421.45 | 575 |
Income Tax Expense | -97.22 | 44.84 | 81.99 | 136.02 | 91.23 | 14.86 |
Net Income | -609 | -264.93 | -201.52 | 953.3 | 330.22 | 560.14 |
Net Income to Common | -609 | -264.93 | -201.52 | 953.3 | 330.22 | 560.14 |
Net Income Growth | - | - | - | 188.69% | -41.05% | 495.76% |
Shares Outstanding (Basic) | 1,034 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 |
Shares Outstanding (Diluted) | 1,034 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 |
Shares Change (YoY) | 2.00% | - | - | - | - | - |
EPS (Basic) | -0.59 | -0.26 | -0.20 | 0.93 | 0.32 | 0.55 |
EPS (Diluted) | -0.59 | -0.26 | -0.20 | 0.93 | 0.32 | 0.55 |
EPS Growth | - | - | - | 188.69% | -41.05% | 495.76% |
Free Cash Flow | 215.99 | -196.42 | 187.36 | 1,475 | 895.5 | 70.75 |
Free Cash Flow Per Share | 0.21 | -0.19 | 0.18 | 1.44 | 0.88 | 0.07 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.500 | 0.350 | 0.350 |
Dividend Growth | - | - | -80.00% | 42.86% | - | - |
Gross Margin | 5.26% | 5.96% | 3.39% | 7.83% | 7.38% | 7.38% |
Operating Margin | 0.07% | 1.60% | -0.18% | 4.50% | 3.90% | 2.83% |
Profit Margin | -2.95% | -1.39% | -1.14% | 3.80% | 1.58% | 3.08% |
Free Cash Flow Margin | 1.04% | -1.03% | 1.06% | 5.88% | 4.28% | 0.39% |
EBITDA | 548.89 | 802.8 | 470.14 | 1,635 | 1,408 | 1,077 |
EBITDA Margin | 2.66% | 4.22% | 2.65% | 6.52% | 6.73% | 5.92% |
D&A For EBITDA | 534.51 | 498.68 | 502.45 | 506.08 | 591.9 | 562.25 |
EBIT | 14.37 | 304.12 | -32.31 | 1,129 | 816.21 | 514.37 |
EBIT Margin | 0.07% | 1.60% | -0.18% | 4.50% | 3.90% | 2.83% |
Effective Tax Rate | - | - | - | 12.49% | 21.65% | 2.58% |
Advertising Expenses | - | - | - | - | - | 13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.