Global Green Chemicals PCL (BKK:GGC)

BKK:GGC Statistics

Total Valuation

BKK:GGC has a market cap or net worth of THB 3.69 billion. The enterprise value is 2.82 billion.

Market Cap	3.69B
Enterprise Value	2.82B

Important Dates

The last earnings date was 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 increased by 2.00% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-3.75%
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	0.43
P/TBV Ratio	0.43
P/FCF Ratio	17.06
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.08

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.04.

Current Ratio	5.06
Quick Ratio	2.93
Debt / Equity	0.04
Debt / EBITDA	0.65
Debt / FCF	1.66
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-6.75%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.90
Inventory Turnover	9.80

Taxes

Income Tax	-97.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.28, so BKK:GGC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-20.00%
50-Day Moving Average	3.70
200-Day Moving Average	4.01
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	9,732

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 20.67 billion and -609.00 million in losses. Loss per share was -0.59.

Revenue	20.67B
Gross Profit	1.09B
Operating Income	14.37M
Pretax Income	-706.22M
Net Income	-609.00M
EBITDA	548.89M
EBIT	14.37M
Loss Per Share	-0.59

Balance Sheet

The company has 1.22 billion in cash and 358.83 million in debt, giving a net cash position of 860.25 million or 0.84 per share.

Cash & Cash Equivalents	1.22B
Total Debt	358.83M
Net Cash	860.25M
Net Cash Per Share	0.84
Equity (Book Value)	8.65B
Book Value Per Share	8.45
Working Capital	4.42B

Cash Flow

In the last 12 months, operating cash flow was 382.65 million and capital expenditures -166.66 million, giving a free cash flow of 215.99 million.

Operating Cash Flow	382.65M
Capital Expenditures	-166.66M
Free Cash Flow	215.99M
FCF Per Share	0.21

Margins

Gross margin is 5.26%, with operating and profit margins of 0.07% and -2.95%.

Gross Margin	5.26%
Operating Margin	0.07%
Pretax Margin	-3.42%
Profit Margin	-2.95%
EBITDA Margin	2.66%
EBIT Margin	0.07%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.10
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.00%
Shareholder Yield	0.86%
Earnings Yield	-16.53%
FCF Yield	5.86%

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 4.07 and a Piotroski F-Score of 6.

Altman Z-Score	4.07
Piotroski F-Score	6