BKK:GGC Statistics

Total Valuation

BKK:GGC has a market cap or net worth of THB 3.89 billion. The enterprise value is 3.23 billion.

Market Cap	3.89B
Enterprise Value	3.23B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

BKK:GGC has 1.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	0.21%
Float	126.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.51
PS Ratio	0.20
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -16.43.

EV / Earnings	-12.18
EV / Sales	0.17
EV / EBITDA	13.71
EV / EBIT	n/a
EV / FCF	-16.43

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.04.

Current Ratio	4.24
Quick Ratio	2.57
Debt / Equity	0.04
Debt / EBITDA	0.49
Debt / FCF	-2.01
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-2.74%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.52
Inventory Turnover	9.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.65% in the last 52 weeks. The beta is 0.99, so BKK:GGC's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-50.65%
50-Day Moving Average	4.03
200-Day Moving Average	5.04
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	21,535

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 19.01 billion and -264.93 million in losses. Loss per share was -0.26.

Revenue	19.01B
Gross Profit	1.13B
Operating Income	304.12M
Pretax Income	-220.10M
Net Income	-264.93M
EBITDA	802.80M
EBIT	304.12M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 393.91 million in debt, giving a net cash position of 662.76 million or 0.65 per share.

Cash & Cash Equivalents	1.06B
Total Debt	393.91M
Net Cash	662.76M
Net Cash Per Share	0.65
Equity (Book Value)	9.52B
Book Value Per Share	9.30
Working Capital	4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.38 million and capital expenditures -165.05 million, giving a free cash flow of -196.42 million.

Operating Cash Flow	-31.38M
Capital Expenditures	-165.05M
Free Cash Flow	-196.42M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 5.96%, with operating and profit margins of 1.60% and -1.39%.

Gross Margin	5.96%
Operating Margin	1.60%
Pretax Margin	-1.16%
Profit Margin	-1.39%
EBITDA Margin	4.22%
EBIT Margin	1.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.10
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	-6.81%
FCF Yield	-5.05%

Dividend Details

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a