Global Green Chemicals PCL (BKK:GGC)
4.000
0.00 (0.00%)
May 12, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 20,213 | 19,909 | 19,006 | 17,719 | 25,084 | 20,923 | |
Revenue Growth (YoY) | 2.74% | 4.75% | 7.26% | -29.36% | 19.89% | 14.95% |
Cost of Revenue | 19,342 | 19,094 | 17,873 | 17,119 | 23,120 | 19,379 |
Gross Profit | 871.36 | 815.1 | 1,133 | 600.18 | 1,964 | 1,545 |
Selling, General & Admin | 1,076 | 1,070 | 869.97 | 669.92 | 904.39 | 793.88 |
Other Operating Expenses | -42.97 | -48.59 | -41.07 | -37.44 | -68.81 | -65.45 |
Operating Expenses | 1,034 | 1,022 | 828.9 | 632.48 | 835.58 | 728.43 |
Operating Income | -162.17 | -206.55 | 304.12 | -32.31 | 1,129 | 816.21 |
Interest Expense | -19.16 | -19.98 | -75.79 | -57.25 | -49.47 | -49.46 |
Interest & Investment Income | 21.3 | 24.25 | 67.49 | 49.92 | 11.71 | 6.39 |
Earnings From Equity Investments | -314.45 | -545.14 | -567.42 | -87.47 | 47.06 | 86.43 |
Currency Exchange Gain (Loss) | -6.39 | -33.76 | 17.95 | 37.04 | 79.64 | 73.54 |
Other Non Operating Income (Expenses) | -2.25 | 6.66 | -9.4 | -29.47 | -128.32 | -68.1 |
EBT Excluding Unusual Items | -483.12 | -774.52 | -263.06 | -119.53 | 1,089 | 865.02 |
Legal Settlements | - | - | 42.96 | - | - | -443.57 |
Pretax Income | -483.12 | -774.52 | -220.1 | -119.53 | 1,089 | 421.45 |
Income Tax Expense | -101.87 | -90.68 | 44.84 | 81.99 | 136.02 | 91.23 |
Net Income | -381.25 | -683.84 | -264.93 | -201.52 | 953.3 | 330.22 |
Net Income to Common | -381.25 | -683.84 | -264.93 | -201.52 | 953.3 | 330.22 |
Net Income Growth | - | - | - | - | 188.69% | -41.05% |
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) | 2.38% | - | - | - | - | - |
EPS (Basic) | -0.37 | -0.67 | -0.26 | -0.20 | 0.93 | 0.32 |
EPS (Diluted) | -0.37 | -0.67 | -0.26 | -0.20 | 0.93 | 0.32 |
EPS Growth | - | - | - | - | 188.69% | -41.05% |
Free Cash Flow | -11.4 | 803.65 | -196.42 | 187.36 | 1,475 | 895.5 |
Free Cash Flow Per Share | -0.01 | 0.79 | -0.19 | 0.18 | 1.44 | 0.88 |
Dividend Per Share | - | - | 0.100 | 0.100 | 0.500 | 0.350 |
Dividend Growth | - | - | - | -80.00% | 42.86% | - |
Gross Margin | 4.31% | 4.09% | 5.96% | 3.39% | 7.83% | 7.38% |
Operating Margin | -0.80% | -1.04% | 1.60% | -0.18% | 4.50% | 3.90% |
Profit Margin | -1.89% | -3.44% | -1.39% | -1.14% | 3.80% | 1.58% |
Free Cash Flow Margin | -0.06% | 4.04% | -1.03% | 1.06% | 5.88% | 4.28% |
EBITDA | 386.29 | 329.37 | 802.8 | 470.14 | 1,635 | 1,408 |
EBITDA Margin | 1.91% | 1.65% | 4.22% | 2.65% | 6.52% | 6.73% |
D&A For EBITDA | 548.46 | 535.92 | 498.68 | 502.45 | 506.08 | 591.9 |
EBIT | -162.17 | -206.55 | 304.12 | -32.31 | 1,129 | 816.21 |
EBIT Margin | -0.80% | -1.04% | 1.60% | -0.18% | 4.50% | 3.90% |
Effective Tax Rate | - | - | - | - | 12.49% | 21.65% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.