Gulf Development PCL (BKK:GULF)

Gulf Development PCL Statistics

Total Valuation

BKK:GULF has a market cap or net worth of THB 657.35 billion. The enterprise value is 997.78 billion.

Market Cap	657.35B
Enterprise Value	997.78B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:GULF has 14.94 billion shares outstanding. The number of shares has increased by 6.83% in one year.

Current Share Class	14.94B
Shares Outstanding	14.94B
Shares Change (YoY)	+6.83%
Shares Change (QoQ)	+27.33%
Owned by Insiders (%)	59.96%
Owned by Institutions (%)	9.64%
Float	4.48B

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 32.61. BKK:GULF's PEG ratio is 3.50.

PE Ratio	6.96
Forward PE	32.61
PS Ratio	5.18
PB Ratio	1.90
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	33.84
PEG Ratio	3.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of -153.72.

EV / Earnings	12.60
EV / Sales	7.86
EV / EBITDA	23.43
EV / EBIT	26.42
EV / FCF	-153.72

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.04.

Current Ratio	1.08
Quick Ratio	0.98
Debt / Equity	1.04
Debt / EBITDA	13.33
Debt / FCF	-55.47
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 34.93% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	34.93%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	152.64M
Profits Per Employee	95.19M
Employee Count	832
Asset Turnover	0.21
Inventory Turnover	31.04

Taxes

In the past 12 months, BKK:GULF has paid 976.17 million in taxes.

Income Tax	976.17M
Effective Tax Rate	1.13%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.51, so BKK:GULF's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-33.33%
50-Day Moving Average	45.36
200-Day Moving Average	47.65
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	19,653,698

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:GULF had revenue of THB 127.00 billion and earned 79.20 billion in profits. Earnings per share was 6.32.

Revenue	127.00B
Gross Profit	24.92B
Operating Income	22.18B
Pretax Income	86.55B
Net Income	79.20B
EBITDA	27.01B
EBIT	22.18B
Earnings Per Share (EPS)	6.32

Balance Sheet

The company has 49.91 billion in cash and 360.06 billion in debt, giving a net cash position of -310.14 billion or -20.76 per share.

Cash & Cash Equivalents	49.91B
Total Debt	360.06B
Net Cash	-310.14B
Net Cash Per Share	-20.76
Equity (Book Value)	346.10B
Book Value Per Share	21.14
Working Capital	7.75B

Cash Flow

In the last 12 months, operating cash flow was 19.42 billion and capital expenditures -25.91 billion, giving a free cash flow of -6.49 billion.

Operating Cash Flow	19.42B
Capital Expenditures	-25.91B
Free Cash Flow	-6.49B
FCF Per Share	-0.43

Margins

Gross margin is 19.62%, with operating and profit margins of 17.47% and 62.36%.

Gross Margin	19.62%
Operating Margin	17.47%
Pretax Margin	68.15%
Profit Margin	62.36%
EBITDA Margin	21.27%
EBIT Margin	17.47%
FCF Margin	n/a

Dividends & Yields

BKK:GULF 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	14.96%
Buyback Yield	-6.83%
Shareholder Yield	-6.83%
Earnings Yield	12.05%
FCF Yield	-0.99%

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

Altman Z-Score	n/a
Piotroski F-Score	4