Gunkul Engineering PCL (BKK:GUNKUL)

Paramount Global Statistics

Total Valuation

BKK:GUNKUL has a market cap or net worth of THB 15.57 billion. The enterprise value is 29.68 billion.

Market Cap	15.57B
Enterprise Value	29.68B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

BKK:GUNKUL has 8.60 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	8.60B
Shares Outstanding	8.60B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-9.82%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	4.35%
Float	3.58B

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 9.05.

PE Ratio	8.96
Forward PE	9.05
PS Ratio	1.98
PB Ratio	1.11
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 14.99.

EV / Earnings	16.95
EV / Sales	3.78
EV / EBITDA	7.95
EV / EBIT	11.01
EV / FCF	14.99

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.07.

Current Ratio	1.43
Quick Ratio	0.84
Debt / Equity	1.07
Debt / EBITDA	5.19
Debt / FCF	7.53
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	4.92

Taxes

In the past 12 months, BKK:GUNKUL has paid 311.42 million in taxes.

Income Tax	311.42M
Effective Tax Rate	15.10%

Stock Price Statistics

The stock price has decreased by -17.43% in the last 52 weeks. The beta is 0.66, so BKK:GUNKUL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-17.43%
50-Day Moving Average	1.59
200-Day Moving Average	1.89
Relative Strength Index (RSI)	63.83
Average Volume (20 Days)	19,969,929

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:GUNKUL had revenue of THB 7.85 billion and earned 1.75 billion in profits. Earnings per share was 0.20.

Revenue	7.85B
Gross Profit	3.09B
Operating Income	1.84B
Pretax Income	2.06B
Net Income	1.75B
EBITDA	2.82B
EBIT	1.84B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 855.12 million in cash and 14.92 billion in debt, giving a net cash position of -14.07 billion or -1.64 per share.

Cash & Cash Equivalents	855.12M
Total Debt	14.92B
Net Cash	-14.07B
Net Cash Per Share	-1.64
Equity (Book Value)	13.99B
Book Value Per Share	1.73
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -526.78 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-526.78M
Free Cash Flow	1.98B
FCF Per Share	0.23

Margins

Gross margin is 39.36%, with operating and profit margins of 23.39% and 22.30%.

Gross Margin	39.36%
Operating Margin	23.39%
Pretax Margin	26.26%
Profit Margin	22.30%
EBITDA Margin	35.91%
EBIT Margin	23.39%
FCF Margin	25.22%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.84%.

Dividend Per Share	0.16
Dividend Yield	8.84%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	78.57%
Buyback Yield	-0.70%
Shareholder Yield	8.04%
Earnings Yield	11.25%
FCF Yield	12.72%

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

The last stock split was on April 25, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 25, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6