Siam Global House PCL (BKK:GLOBAL)
Thailand · Delayed Price · Currency is THB 7.05
+0.05 (0.71%)
Jul 24, 2026, 4:35 PM ICT
Siam Global House 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 | 32,201 | 31,976 | 32,661 | 32,682 | 35,638 | 33,805 |
Revenue Growth | -0.20% | -2.10% | -0.06% | -8.30% | 5.42% | 24.48% |
Gross Profit Gross Profit Growth | 8,725 | 8,534 | 8,715 | 8,642 | 9,472 | 8,738 |
Operating Income Operating Income Growth | 2,613 | 2,440 | 2,919 | 3,401 | 4,323 | 4,129 |
Net Income Net Income Growth | 2,145 | 1,964 | 2,377 | 2,671 | 3,487 | 3,344 |
Earnings Per Share EPS Growth | 0.38 | 0.35 | 0.42 | 0.48 | 0.62 | 0.60 |
EPS Growth | -5.67% | -17.38% | -11.02% | -23.39% | 4.29% | 70.94% |
| 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 | 1,666 | 2,209 | 1,721 | 1,269 | 1,189 | 1,772 |
Total Debt Total Debt Growth | 7,982 | 11,194 | 10,794 | 12,031 | 14,257 | 16,396 |
Net Cash (Debt) Net Cash Growth | -6,316 | -8,984 | -9,073 | -10,762 | -13,068 | -14,624 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.13 | -1.60 | -1.62 | -1.92 | -2.33 | -2.61 |
| 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 | 7,769 | 6,508 | 4,423 | 5,813 | 4,650 | 3,204 |
Capital Expenditures CapEx Growth | -1,588 | -1,769 | -1,520 | -2,138 | -1,255 | -1,857 |
Free Cash Flow Free Cash Flow Growth | 6,181 | 4,739 | 2,903 | 3,675 | 3,395 | 1,347 |
Free Cash Flow Growth | 55.66% | 63.23% | -21.00% | 8.24% | 152.03% | -48.92% |
| 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 | 27.10% | 26.69% | 26.68% | 26.44% | 26.58% | 25.85% |
Operating Margin | 8.11% | 7.63% | 8.94% | 10.41% | 12.13% | 12.21% |
Pretax Margin | 8.07% | 7.45% | 8.89% | 10.09% | 12.15% | 12.25% |
Profit Margin | 6.66% | 6.14% | 7.28% | 8.17% | 9.78% | 9.89% |
FCF Margin | 19.20% | 14.82% | 8.89% | 11.24% | 9.53% | 3.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.171 | - | 0.171 | 0.156 | 0.218 | 0.209 |
Dividend Per Share Growth | 3.62% | - | 9.82% | -28.63% | 4.30% | 43.95% |
Dividend Yield | 2.44% | - | 1.39% | 1.07% | 1.22% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 18.42 | 17.47 | 30.42 | 32.20 | 30.85 | 27.53 |
Forward PE | 16.46 | 15.38 | 26.48 | 29.15 | 26.67 | 24.91 |
P/FCF Ratio | 6.39 | 7.24 | 24.91 | 23.41 | 31.68 | 68.32 |
PS Ratio | 1.23 | 1.07 | 2.21 | 2.63 | 3.02 | 2.72 |