Gulf Development PCL (BKK:GULF)

Gulf Development PCL Statistics

Total Valuation

BKK:GULF has a market cap or net worth of THB 683.50 billion. The enterprise value is 1.03 trillion.

Market Cap	683.50B
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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 (%)	60.08%
Owned by Institutions (%)	10.68%
Float	4.47B

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 80.26. BKK:GULF's PEG ratio is 7.77.

PE Ratio	8.62
Forward PE	80.26
PS Ratio	7.21
PB Ratio	1.93
P/TBV Ratio	2.16
P/FCF Ratio	356.53
P/OCF Ratio	27.49
PEG Ratio	7.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.19, with an EV/FCF ratio of 534.88.

EV / Earnings	13.66
EV / Sales	10.82
EV / EBITDA	30.19
EV / EBIT	33.88
EV / FCF	534.88

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	42.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.70
Average Volume (20 Days)	24,925,939

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, with 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	10.98%
FCF Yield	0.28%

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