Gulf Development PCL (BKK:GULF)

Gulf Development PCL Statistics

Total Valuation

BKK:GULF has a market cap or net worth of THB 694.70 billion. The enterprise value is 1.02 trillion.

Market Cap	694.70B
Enterprise Value	1.02T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:GULF has 14.94 billion shares outstanding.

Current Share Class	14.94B
Shares Outstanding	14.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.36%
Owned by Institutions (%)	8.66%
Float	4.42B

Valuation Ratios

The trailing PE ratio is 27.19 and the forward PE ratio is 32.29. BKK:GULF's PEG ratio is 3.47.

PE Ratio	27.19
Forward PE	32.29
PS Ratio	5.79
PB Ratio	4.77
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of -128.40.

EV / Earnings	50.78
EV / Sales	8.49
EV / EBITDA	25.64
EV / EBIT	29.06
EV / FCF	-128.40

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.34.

Current Ratio	1.25
Quick Ratio	1.11
Debt / Equity	2.34
Debt / EBITDA	12.85
Debt / FCF	-42.91
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	144.32M
Profits Per Employee	24.12M
Employee Count	832
Asset Turnover	0.24
Inventory Turnover	26.54

Taxes

In the past 12 months, BKK:GULF has paid 706.90 million in taxes.

Income Tax	706.90M
Effective Tax Rate	2.64%

Stock Price Statistics

The stock price has increased by +2.76% 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	+2.76%
50-Day Moving Average	43.49
200-Day Moving Average	53.19
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	35,732,028

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 120.07 billion and earned 20.07 billion in profits. Earnings per share was 1.71.

Revenue	120.07B
Gross Profit	24.41B
Operating Income	21.82B
Pretax Income	26.75B
Net Income	20.07B
EBITDA	26.49B
EBIT	21.82B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 46.23 billion in cash and 340.54 billion in debt, giving a net cash position of -294.31 billion or -19.70 per share.

Cash & Cash Equivalents	46.23B
Total Debt	340.54B
Net Cash	-294.31B
Net Cash Per Share	-19.70
Equity (Book Value)	145.68B
Book Value Per Share	9.87
Working Capital	19.41B

Cash Flow

In the last 12 months, operating cash flow was 20.85 billion and capital expenditures -28.78 billion, giving a free cash flow of -7.94 billion.

Operating Cash Flow	20.85B
Capital Expenditures	-28.78B
Free Cash Flow	-7.94B
FCF Per Share	-0.53

Margins

Gross margin is 20.33%, with operating and profit margins of 18.17% and 16.71%.

Gross Margin	20.33%
Operating Margin	18.17%
Pretax Margin	22.28%
Profit Margin	16.71%
EBITDA Margin	22.06%
EBIT Margin	18.17%
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	110.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.89%
FCF Yield	-1.14%

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	5