Gulf Development PCL (BKK:GULF)

Gulf Development PCL Statistics

Total Valuation

BKK:GULF has a market cap or net worth of THB 608.80 billion. The enterprise value is 950.72 billion.

Market Cap	608.80B
Enterprise Value	950.72B

Important Dates

The last earnings date was 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 20.50% in one year.

Current Share Class	14.94B
Shares Outstanding	14.94B
Shares Change (YoY)	+20.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.03%
Owned by Institutions (%)	10.36%
Float	4.47B

Valuation Ratios

The trailing PE ratio is 7.68 and the forward PE ratio is 31.46. BKK:GULF's PEG ratio is 3.37.

PE Ratio	7.68
Forward PE	31.46
PS Ratio	6.42
PB Ratio	1.72
P/TBV Ratio	1.92
P/FCF Ratio	317.56
P/OCF Ratio	24.49
PEG Ratio	3.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 495.92.

EV / Earnings	12.67
EV / Sales	10.03
EV / EBITDA	27.99
EV / EBIT	31.42
EV / FCF	495.92

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.03.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	1.03
Debt / EBITDA	17.85
Debt / FCF	190.14
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 31.37% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	31.37%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	113.94M
Profits Per Employee	90.20M
Employee Count	832
Asset Turnover	0.15
Inventory Turnover	20.46

Taxes

In the past 12 months, BKK:GULF has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	1.36%

Stock Price Statistics

Beta (5Y)	0.51
52-Week Price Change	n/a
50-Day Moving Average	43.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	16,928,166

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 94.80 billion and earned 75.05 billion in profits. Earnings per share was 5.31.

Revenue	94.80B
Gross Profit	19.16B
Operating Income	16.72B
Pretax Income	79.91B
Net Income	75.05B
EBITDA	20.43B
EBIT	16.72B
Earnings Per Share (EPS)	5.31

Balance Sheet

The company has 53.04 billion in cash and 364.51 billion in debt, giving a net cash position of -311.48 billion or -20.85 per share.

Cash & Cash Equivalents	53.04B
Total Debt	364.51B
Net Cash	-311.48B
Net Cash Per Share	-20.85
Equity (Book Value)	354.21B
Book Value Per Share	21.67
Working Capital	-12.40B

Cash Flow

In the last 12 months, operating cash flow was 24.86 billion and capital expenditures -22.94 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	24.86B
Capital Expenditures	-22.94B
Free Cash Flow	1.92B
FCF Per Share	0.13

Margins

Gross margin is 20.21%, with operating and profit margins of 17.64% and 79.16%.

Gross Margin	20.21%
Operating Margin	17.64%
Pretax Margin	84.29%
Profit Margin	79.16%
EBITDA Margin	21.55%
EBIT Margin	17.64%
FCF Margin	2.02%

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	n/a
Buyback Yield	-20.50%
Shareholder Yield	-20.50%
Earnings Yield	12.33%
FCF Yield	0.31%

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	3