Thailand · Delayed Price · Currency is THB BKK:GGC Statistics
Total Valuation
BKK:GGC has a market cap or net worth of THB 4.36 billion. The enterprise value is 2.74 billion.
| Market Cap | 4.36B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:GGC has 1.02 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 0.02% |
| Float | 122.49M |
Valuation Ratios
The trailing PE ratio is 31.63.
| PE Ratio | 31.63 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 1.54.
| EV / Earnings | 19.83 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 59.86 |
| EV / FCF | 1.54 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.41 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.20 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.88 |
| Inventory Turnover | 8.36 |
Taxes
| Income Tax | -57.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks. The beta is -0.29, so BKK:GGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 90,435 |
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 20.41 billion and earned 138.26 million in profits. Earnings per share was 0.13.
| Revenue | 20.41B |
| Gross Profit | 1.21B |
| Operating Income | 168.83M |
| Pretax Income | 80.32M |
| Net Income | 138.26M |
| EBITDA | 694.00M |
| EBIT | 168.83M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.98 billion in cash and 363.19 million in debt, with a net cash position of 1.62 billion or 1.58 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 363.19M |
| Net Cash | 1.62B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 8.95 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -276.05 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -276.05M |
| Depreciation & Amortization | 525.17M |
| Net Borrowing | -61.52M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 5.94%, with operating and profit margins of 0.83% and 0.68%.
| Gross Margin | 5.94% |
| Operating Margin | 0.83% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.68% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 0.83% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.17% |
| FCF Yield | 40.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |