Thailand · Delayed Price · Currency is THB Gulf Development PCL Statistics
Total Valuation
BKK:GULF has a market cap or net worth of THB 881.45 billion. The enterprise value is 1.26 trillion.
| Market Cap | 881.45B |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:GULF has 14.94 billion shares outstanding. The number of shares has increased by 27.35% in one year.
| Current Share Class | 14.94B |
| Shares Outstanding | 14.94B |
| Shares Change (YoY) | +27.35% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 43.92% |
| Owned by Institutions (%) | 12.43% |
| Float | 6.88B |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 27.16. BKK:GULF's PEG ratio is 2.40.
| PE Ratio | 9.89 |
| Forward PE | 27.16 |
| PS Ratio | 6.46 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 821.76 |
| P/OCF Ratio | 33.59 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 1,177.96.
| EV / Earnings | 14.18 |
| EV / Sales | 9.26 |
| EV / EBITDA | 23.75 |
| EV / EBIT | 26.39 |
| EV / FCF | 1,177.96 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 13.68 |
| Debt / FCF | 375.86 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 36.19% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 36.19% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 164.09M |
| Profits Per Employee | 107.11M |
| Employee Count | 832 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 24.26 |
Taxes
In the past 12 months, BKK:GULF has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 1.88% |
Stock Price Statistics
The stock price has increased by +17.41% 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 | +17.41% |
| 50-Day Moving Average | 58.01 |
| 200-Day Moving Average | 48.67 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 38,715,721 |
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 136.52 billion and earned 89.11 billion in profits. Earnings per share was 5.96.
| Revenue | 136.52B |
| Gross Profit | 27.59B |
| Operating Income | 24.14B |
| Pretax Income | 96.59B |
| Net Income | 89.11B |
| EBITDA | 29.47B |
| EBIT | 24.14B |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 52.81 billion in cash and 403.17 billion in debt, with a net cash position of -350.36 billion or -23.45 per share.
| Cash & Cash Equivalents | 52.81B |
| Total Debt | 403.17B |
| Net Cash | -350.36B |
| Net Cash Per Share | -23.45 |
| Equity (Book Value) | 378.12B |
| Book Value Per Share | 23.19 |
| Working Capital | 11.87B |
Cash Flow
In the last 12 months, operating cash flow was 26.24 billion and capital expenditures -25.17 billion, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 26.24B |
| Capital Expenditures | -25.17B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 43.14B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.21%, with operating and profit margins of 17.68% and 65.27%.
| Gross Margin | 20.21% |
| Operating Margin | 17.68% |
| Pretax Margin | 70.75% |
| Profit Margin | 65.27% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 17.68% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.35% |
| Shareholder Yield | -25.56% |
| Earnings Yield | 10.11% |
| FCF Yield | 0.12% |
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 |