Global Consumer PCL Statistics

Total Valuation

BKK:GLOCON has a market cap or net worth of THB 515.10 million. The enterprise value is 933.70 million.

Market Cap	515.10M
Enterprise Value	933.70M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:GLOCON has 3.43 billion shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	3.43B
Shares Outstanding	3.43B
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.10%
Owned by Institutions (%)	3.67%
Float	2.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.67
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 5.39.

EV / Earnings	-9.88
EV / Sales	0.48
EV / EBITDA	2.65
EV / EBIT	3.36
EV / FCF	5.39

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.52.

Current Ratio	0.96
Quick Ratio	0.82
Debt / Equity	0.52
Debt / EBITDA	1.13
Debt / FCF	2.31
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is -11.78% and return on invested capital (ROIC) is 12.86%.

Return on Equity (ROE)	-11.78%
Return on Assets (ROA)	9.48%
Return on Invested Capital (ROIC)	12.86%
Return on Capital Employed (ROCE)	28.75%
Revenue Per Employee	12.28M
Profits Per Employee	-598,368
Employee Count	158
Asset Turnover	1.06
Inventory Turnover	11.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.15, so BKK:GLOCON's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-44.44%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	20,296,702

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:GLOCON had revenue of THB 1.94 billion and -94.54 million in losses. Loss per share was -0.03.

Revenue	1.94B
Gross Profit	286.16M
Operating Income	277.91M
Pretax Income	-90.07M
Net Income	-94.54M
EBITDA	331.21M
EBIT	277.91M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 25.20 million in cash and 400.15 million in debt, giving a net cash position of -374.95 million or -0.11 per share.

Cash & Cash Equivalents	25.20M
Total Debt	400.15M
Net Cash	-374.95M
Net Cash Per Share	-0.11
Equity (Book Value)	767.06M
Book Value Per Share	0.21
Working Capital	-29.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.31 million and capital expenditures -11.96 million, giving a free cash flow of 173.35 million.

Operating Cash Flow	185.31M
Capital Expenditures	-11.96M
Free Cash Flow	173.35M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 14.75%, with operating and profit margins of 14.32% and -4.87%.

Gross Margin	14.75%
Operating Margin	14.32%
Pretax Margin	-4.64%
Profit Margin	-4.87%
EBITDA Margin	17.07%
EBIT Margin	14.32%
FCF Margin	8.94%

Dividends & Yields

BKK:GLOCON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.84%
Shareholder Yield	n/a
Earnings Yield	-18.35%
FCF Yield	33.65%

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

The last stock split was on July 6, 2012. It was a forward split with a ratio of 10.

Last Split Date	Jul 6, 2012
Split Type	Forward
Split Ratio	10

Scores

BKK:GLOCON has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a