Global Green Chemicals PCL (BKK:GGC)
Thailand · Delayed Price · Currency is THB 4.260
0.00 (0.00%)
Aug 11, 2026, 10:07 AM ICT
BKK:GGC Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,410 | 19,909 | 19,006 | 17,719 | 25,084 | 20,923 |
Revenue Growth | -0.40% | 4.75% | 7.26% | -29.36% | 19.89% | 14.95% |
Gross Profit Gross Profit Growth | 1,212 | 815.1 | 1,133 | 600.18 | 1,964 | 1,545 |
Operating Income Operating Income Growth | 168.83 | -206.55 | 304.12 | -32.31 | 1,129 | 816.21 |
Net Income Net Income Growth | 138.26 | -683.84 | -264.93 | -201.52 | 953.3 | 330.22 |
Earnings Per Share EPS Growth | 0.13 | -0.67 | -0.26 | -0.20 | 0.93 | 0.32 |
EPS Growth | - | - | - | - | 188.69% | -41.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Methyl Ester Methyl Ester Growth | 12,731 | 11,655 | 12,315 | 12,445 | 16,370 | 15,308 |
Fatty Alcohols Fatty Alcohols Growth | 7,587 | 8,160 | 6,590 | 5,224 | 8,714 | 5,615 |
Other Other Growth | 92 | 94 | 101 | 50 | - | - |
Total Total Growth | 20,410 | 19,909 | 19,006 | 17,719 | 25,084 | 20,923 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,983 | 1,829 | 1,057 | 3,087 | 2,734 | 1,791 |
Total Debt Total Debt Growth | 363.19 | 351.3 | 393.91 | 2,077 | 1,352 | 1,266 |
Net Cash (Debt) Net Cash Growth | 1,619 | 1,478 | 662.76 | 1,010 | 1,381 | 524.68 |
Net Cash Growth | 1506.03% | 123.01% | -34.36% | -26.91% | 163.30% | 167.04% |
Net Cash Per Share Net Cash Per Share Growth | 1.58 | 1.44 | 0.65 | 0.99 | 1.35 | 0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,053 | 962.1 | -31.38 | 357.37 | 1,747 | 1,115 |
Capital Expenditures CapEx Growth | -276.05 | -158.45 | -165.05 | -170.01 | -271.43 | -219.88 |
Free Cash Flow Free Cash Flow Growth | 1,777 | 803.65 | -196.42 | 187.36 | 1,475 | 895.5 |
Free Cash Flow Growth | - | - | - | -87.30% | 64.76% | 1165.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.94% | 4.09% | 5.96% | 3.39% | 7.83% | 7.38% |
Operating Margin | 0.83% | -1.04% | 1.60% | -0.18% | 4.50% | 3.90% |
Pretax Margin | 0.39% | -3.89% | -1.16% | -0.67% | 4.34% | 2.01% |
Profit Margin | 0.68% | -3.44% | -1.39% | -1.14% | 3.80% | 1.58% |
FCF Margin | 8.71% | 4.04% | -1.03% | 1.06% | 5.88% | 4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.100 | 0.100 | 0.500 | 0.350 |
Dividend Per Share Growth | - | - | 0% | -80.00% | 42.86% | 0% |
Dividend Yield | 2.35% | - | 2.44% | 1.14% | 3.56% | 3.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.63 | - | - | - | 15.89 | 35.03 |
Forward PE | - | 4.47 | 6.64 | 14.94 | 14.53 | 19.09 |
P/FCF Ratio | 2.45 | 4.31 | - | 49.17 | 10.27 | 12.92 |
PS Ratio | 0.21 | 0.17 | 0.23 | 0.52 | 0.60 | 0.55 |