Global Green Chemicals PCL (BKK:GGC)

BKK:GGC Statistics

Total Valuation

BKK:GGC has a market cap or net worth of THB 3.64 billion. The enterprise value is 3.54 billion.

Market Cap	3.64B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

BKK:GGC has 1.02 billion shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	0.06%
Float	204.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of -4.02.

EV / Earnings	-8.71
EV / Sales	0.17
EV / EBITDA	28.23
EV / EBIT	n/a
EV / FCF	-4.02

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.04.

Current Ratio	4.87
Quick Ratio	2.76
Debt / Equity	0.04
Debt / EBITDA	0.47
Debt / FCF	-0.43
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	9.26

Taxes

Income Tax	-552,741
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.45, so BKK:GGC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-21.59%
50-Day Moving Average	3.80
200-Day Moving Average	4.05
Relative Strength Index (RSI)	25.41
Average Volume (20 Days)	18,981

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 20.49 billion and -406.79 million in losses. Loss per share was -0.40.

Revenue	20.49B
Gross Profit	1.08B
Operating Income	292.39M
Pretax Income	-407.34M
Net Income	-406.79M
EBITDA	802.73M
EBIT	292.39M
Loss Per Share	-0.40

Balance Sheet

The company has 476.20 million in cash and 375.36 million in debt, giving a net cash position of 100.83 million or 0.10 per share.

Cash & Cash Equivalents	476.20M
Total Debt	375.36M
Net Cash	100.83M
Net Cash Per Share	0.10
Equity (Book Value)	9.04B
Book Value Per Share	8.83
Working Capital	4.26B

Cash Flow

In the last 12 months, operating cash flow was -724.52 million and capital expenditures -157.96 million, giving a free cash flow of -882.48 million.

Operating Cash Flow	-724.52M
Capital Expenditures	-157.96M
Free Cash Flow	-882.48M
FCF Per Share	-0.86

Margins

Gross margin is 5.29%, with operating and profit margins of 1.43% and -1.99%.

Gross Margin	5.29%
Operating Margin	1.43%
Pretax Margin	-1.99%
Profit Margin	-1.99%
EBITDA Margin	3.92%
EBIT Margin	1.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.10
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.50%
Shareholder Yield	6.28%
Earnings Yield	-11.16%
FCF Yield	-24.22%

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 4.21 and a Piotroski F-Score of 4.

Altman Z-Score	4.21
Piotroski F-Score	4