Global Connections PCL Statistics

Total Valuation

BKK:GC has a market cap or net worth of THB 2.02 billion. The enterprise value is 2.82 billion.

Market Cap	2.02B
Enterprise Value	2.82B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

BKK:GC has 440.00 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	440.00M
Shares Outstanding	440.00M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-4.16%
Owned by Insiders (%)	64.75%
Owned by Institutions (%)	n/a
Float	155.09M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	8.74
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 12.20.

EV / Earnings	15.60
EV / Sales	0.49
EV / EBITDA	10.63
EV / EBIT	11.16
EV / FCF	12.20

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.23.

Current Ratio	1.36
Quick Ratio	0.75
Debt / Equity	1.23
Debt / EBITDA	3.19
Debt / FCF	3.66
Interest Coverage	9.44

Financial Efficiency

Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	26.71%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	35.89%
Revenue Per Employee	62.86M
Profits Per Employee	1.99M
Employee Count	91
Asset Turnover	2.76
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.22, so BKK:GC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-11.46%
50-Day Moving Average	4.87
200-Day Moving Average	4.95
Relative Strength Index (RSI)	27.44
Average Volume (20 Days)	127,998

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:GC had revenue of THB 5.72 billion and earned 181.06 million in profits. Earnings per share was 0.41.

Revenue	5.72B
Gross Profit	422.15M
Operating Income	253.06M
Pretax Income	226.26M
Net Income	181.06M
EBITDA	263.97M
EBIT	253.06M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 48.16 million in cash and 848.34 million in debt, giving a net cash position of -800.18 million or -1.82 per share.

Cash & Cash Equivalents	48.16M
Total Debt	848.34M
Net Cash	-800.18M
Net Cash Per Share	-1.82
Equity (Book Value)	689.32M
Book Value Per Share	1.57
Working Capital	465.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.15 million and capital expenditures -18.59 million, giving a free cash flow of 231.56 million.

Operating Cash Flow	250.15M
Capital Expenditures	-18.59M
Free Cash Flow	231.56M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 7.38%, with operating and profit margins of 4.42% and 3.17%.

Gross Margin	7.38%
Operating Margin	4.42%
Pretax Margin	3.96%
Profit Margin	3.17%
EBITDA Margin	4.61%
EBIT Margin	4.42%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.62%.

Dividend Per Share	0.40
Dividend Yield	8.62%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	87.48%
Buyback Yield	1.33%
Shareholder Yield	9.95%
Earnings Yield	8.95%
FCF Yield	11.44%

Dividend Details

Stock Splits

The last stock split was on April 12, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 12, 2022
Split Type	Forward
Split Ratio	1.1

Scores

BKK:GC has an Altman Z-Score of 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a