Global Green Chemicals PCL (BKK:GGC)

BKK:GGC Statistics

Total Valuation

BKK:GGC has a market cap or net worth of THB 2.97 billion. The enterprise value is 1.49 billion.

Market Cap	2.97B
Enterprise Value	1.49B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 24, 2025

Share Statistics

BKK:GGC has 1.02 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.80%
Owned by Insiders (%)	15.37%
Owned by Institutions (%)	0.05%
Float	122.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	3.69
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.18
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.85

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.04.

Current Ratio	4.80
Quick Ratio	3.02
Debt / Equity	0.04
Debt / EBITDA	1.07
Debt / FCF	0.44
Interest Coverage	-10.34

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-2.25%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.84
Inventory Turnover	9.03

Taxes

Income Tax	-90.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.28% in the last 52 weeks. The beta is 0.19, so BKK:GGC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-23.28%
50-Day Moving Average	3.21
200-Day Moving Average	3.73
Relative Strength Index (RSI)	28.47
Average Volume (20 Days)	86,592

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:GGC had revenue of THB 19.91 billion and -683.84 million in losses. Loss per share was -0.67.

Revenue	19.91B
Gross Profit	815.10M
Operating Income	-206.55M
Pretax Income	-774.52M
Net Income	-683.84M
EBITDA	329.37M
EBIT	-206.55M
Loss Per Share	-0.67

Balance Sheet

The company has 1.83 billion in cash and 351.30 million in debt, with a net cash position of 1.48 billion or 1.44 per share.

Cash & Cash Equivalents	1.83B
Total Debt	351.30M
Net Cash	1.48B
Net Cash Per Share	1.44
Equity (Book Value)	8.72B
Book Value Per Share	8.52
Working Capital	4.39B

Cash Flow

In the last 12 months, operating cash flow was 962.10 million and capital expenditures -158.45 million, giving a free cash flow of 803.65 million.

Operating Cash Flow	962.10M
Capital Expenditures	-158.45M
Free Cash Flow	803.65M
FCF Per Share	0.79

Margins

Gross margin is 4.09%, with operating and profit margins of -1.04% and -3.43%.

Gross Margin	4.09%
Operating Margin	-1.04%
Pretax Margin	-3.89%
Profit Margin	-3.43%
EBITDA Margin	1.65%
EBIT Margin	-1.04%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.10
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	-23.04%
FCF Yield	27.07%

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

BKK:GGC has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4