BKK:GGC Statistics

Total Valuation

BKK:GGC has a market cap or net worth of THB 4.22 billion. The enterprise value is 2.92 billion.

Market Cap	4.22B
Enterprise Value	2.92B

Important Dates

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

Earnings Date	May 7, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

BKK:GGC has 1.02 billion shares outstanding. The number of shares has decreased by -2.83% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	0.09%
Float	204.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.97
PS Ratio	0.21
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of 16.76.

EV / Earnings	-7.00
EV / Sales	0.15
EV / EBITDA	23.95
EV / EBIT	n/a
EV / FCF	16.76

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.05.

Current Ratio	4.64
Quick Ratio	2.91
Debt / Equity	0.05
Debt / EBITDA	0.57
Debt / FCF	2.77
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	-4.41%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.61
Inventory Turnover	10.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.84% in the last 52 weeks. The beta is 0.55, so BKK:GGC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-46.84%
50-Day Moving Average	4.21
200-Day Moving Average	4.46
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	17,175

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:GGC had revenue of THB 19.67 billion and -416.78 million in losses. Loss per share was -0.41.

Revenue	19.67B
Gross Profit	1.16B
Operating Income	338.39M
Pretax Income	-378.06M
Net Income	-416.78M
EBITDA	845.77M
EBIT	338.39M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 482.72 million in debt, giving a net cash position of 1.30 billion or 1.27 per share.

Cash & Cash Equivalents	1.78B
Total Debt	482.72M
Net Cash	1.30B
Net Cash Per Share	1.27
Equity (Book Value)	9.21B
Book Value Per Share	8.99
Working Capital	4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.30 million and capital expenditures -159.24 million, giving a free cash flow of 174.06 million.

Operating Cash Flow	333.30M
Capital Expenditures	-159.24M
Free Cash Flow	174.06M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 5.88%, with operating and profit margins of 1.72% and -2.12%.

Gross Margin	5.88%
Operating Margin	1.72%
Pretax Margin	-1.92%
Profit Margin	-2.12%
EBITDA Margin	4.30%
EBIT Margin	1.72%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.10
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.83%
Shareholder Yield	4.99%
Earnings Yield	-9.88%
FCF Yield	4.13%

Dividend Details

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

BKK:GGC has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a