Global Green Chemicals PCL (BKK:GGC)

BKK:GGC Statistics

Total Valuation

BKK:GGC has a market cap or net worth of THB 4.09 billion. The enterprise value is 3.09 billion.

Market Cap	4.09B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is 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 2.38% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.37%
Owned by Institutions (%)	0.04%
Float	122.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	22.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.95, with an EV/FCF ratio of -270.69.

EV / Earnings	-8.09
EV / Sales	0.15
EV / EBITDA	42.95
EV / EBIT	n/a
EV / FCF	-270.69

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.04.

Current Ratio	3.44
Quick Ratio	2.13
Debt / Equity	0.04
Debt / EBITDA	0.87
Debt / FCF	-29.63
Interest Coverage	-8.47

Financial Efficiency

Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-4.23%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-1.75%
Weighted Average Cost of Capital (WACC)	2.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.84
Inventory Turnover	9.29

Taxes

Income Tax	-101.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks. The beta is -0.27, so BKK:GGC's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-13.42%
50-Day Moving Average	3.69
200-Day Moving Average	3.62
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	92,404

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 20.21 billion and -381.25 million in losses. Loss per share was -0.37.

Revenue	20.21B
Gross Profit	871.36M
Operating Income	-162.17M
Pretax Income	-483.12M
Net Income	-381.25M
EBITDA	386.29M
EBIT	-162.17M
Loss Per Share	-0.37

Balance Sheet

The company has 1.35 billion in cash and 337.74 million in debt, with a net cash position of 1.01 billion or 0.99 per share.

Cash & Cash Equivalents	1.35B
Total Debt	337.74M
Net Cash	1.01B
Net Cash Per Share	0.99
Equity (Book Value)	8.81B
Book Value Per Share	8.61
Working Capital	4.51B

Cash Flow

In the last 12 months, operating cash flow was 184.97 million and capital expenditures -196.37 million, giving a free cash flow of -11.40 million.

Operating Cash Flow	184.97M
Capital Expenditures	-196.37M
Depreciation & Amortization	548.46M
Net Borrowing	-164.07M
Free Cash Flow	-11.40M
FCF Per Share	-0.01

Margins

Gross margin is 4.31%, with operating and profit margins of -0.80% and -1.89%.

Gross Margin	4.31%
Operating Margin	-0.80%
Pretax Margin	-2.39%
Profit Margin	-1.89%
EBITDA Margin	1.91%
EBIT Margin	-0.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.10
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.38%
Shareholder Yield	0.16%
Earnings Yield	-9.31%
FCF Yield	-0.28%

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

Altman Z-Score	n/a
Piotroski F-Score	3