Grand Canal Land PCL (BKK:GLAND)
Thailand · Delayed Price · Currency is THB 0.7400
0.00 (-24.49%)
Jun 4, 2025, 4:29 PM ICT
Grand Canal Land PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,552 | 1,566 | 1,625 | 1,562 | 1,539 | 1,568 |
Revenue Growth | -4.95% | -3.67% | 4.04% | 1.52% | -1.86% | 5.63% |
Gross Profit Gross Profit Growth | 1,212 | 1,210 | 1,205 | 1,154 | 1,155 | 1,240 |
Operating Income Operating Income Growth | 921.36 | 916.49 | 878.98 | 847.55 | 861.98 | 929.34 |
Net Income Net Income Growth | 439.24 | 434.15 | 420.99 | 417.97 | 713.71 | 573.82 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.06 | 0.06 | 0.11 | 0.09 |
EPS Growth | -0.11% | 3.13% | 0.73% | -41.44% | 24.38% | -19.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -296 | -260 | -206 | -211 | -113 | -89 |
Real Estate for Rental and Service Business Real Estate for Rental and Service Business Growth | 1,637 | 1,607 | 1,504 | 1,455 | 1,321 | 1,242 |
Real Estate for Sale Business Real Estate for Sale Business Growth | 179 | 204 | 312 | 308 | 307 | 402 |
Total Total Growth | 1,520 | 1,551 | 1,610 | 1,552 | 1,515 | 1,555 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 74.38 | 45.5 | 51.95 | 110.68 | 107.43 | 144.46 |
Total Debt Total Debt Growth | 6,276 | 5,920 | 6,558 | 6,446 | 6,394 | 6,579 |
Net Cash (Debt) Net Cash Growth | -6,201 | -5,875 | -6,506 | -6,335 | -6,287 | -6,435 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.96 | -0.90 | -1.00 | -0.97 | -0.97 | -0.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 612.11 | 658.03 | 680.94 | 589.05 | 455.43 | 583.21 |
Capital Expenditures CapEx Growth | -0.78 | -1.17 | -0.82 | -1.24 | -3.16 | -2.92 |
Free Cash Flow Free Cash Flow Growth | 611.33 | 656.87 | 680.13 | 587.81 | 452.27 | 580.3 |
Free Cash Flow Growth | -14.27% | -3.42% | 15.71% | 29.97% | -22.06% | -6.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.09% | 77.30% | 74.17% | 73.83% | 75.07% | 79.06% |
Operating Margin | 59.35% | 58.53% | 54.08% | 54.25% | 56.01% | 59.26% |
Pretax Margin | 39.54% | 39.22% | 37.46% | 37.09% | 61.79% | 50.83% |
Profit Margin | 28.29% | 27.73% | 25.90% | 26.75% | 46.38% | 36.59% |
FCF Margin | 39.38% | 41.95% | 41.84% | 37.62% | 29.39% | 37.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.025 | 0.025 |
Dividend Per Share Growth | 20.00% | 0% | 0% | - |
Dividend Yield | 3.38% | 3.52% | 1.84% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.91 | 11.08 | 22.39 | 27.53 | 19.67 | 24.47 |
Forward PE | - | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
P/FCF Ratio | 7.87 | 7.32 | 13.86 | 19.57 | 31.04 | 24.19 |
PS Ratio | 3.10 | 3.07 | 5.80 | 7.36 | 9.12 | 8.95 |