Grand Canal Land PCL Statistics

Total Valuation

BKK:GLAND has a market cap or net worth of THB 4.81 billion. The enterprise value is 12.48 billion.

Market Cap	4.81B
Enterprise Value	12.48B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:GLAND has 6.50 billion shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	6.50B
Shares Outstanding	6.50B
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.68M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	6.43
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 16.68.

EV / Earnings	25.99
EV / Sales	7.65
EV / EBITDA	13.41
EV / EBIT	13.54
EV / FCF	16.68

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.40.

Current Ratio	0.36
Quick Ratio	0.06
Debt / Equity	0.40
Debt / EBITDA	7.50
Debt / FCF	9.23
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.46

Taxes

In the past 12 months, BKK:GLAND has paid 146.06 million in taxes.

Income Tax	146.06M
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has decreased by -51.32% in the last 52 weeks. The beta is -0.15, so BKK:GLAND's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-51.32%
50-Day Moving Average	0.89
200-Day Moving Average	1.25
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	15,375

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:GLAND had revenue of THB 1.63 billion and earned 480.15 million in profits. Earnings per share was 0.07.

Revenue	1.63B
Gross Profit	1.23B
Operating Income	911.78M
Pretax Income	671.45M
Net Income	480.15M
EBITDA	921.01M
EBIT	911.78M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 35.65 million in cash and 6.91 billion in debt, giving a net cash position of -6.87 billion or -1.06 per share.

Cash & Cash Equivalents	35.65M
Total Debt	6.91B
Net Cash	-6.87B
Net Cash Per Share	-1.06
Equity (Book Value)	17.19B
Book Value Per Share	2.44
Working Capital	-1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.94 million and capital expenditures -869,831, giving a free cash flow of 748.07 million.

Operating Cash Flow	748.94M
Capital Expenditures	-869,831
Free Cash Flow	748.07M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 75.46%, with operating and profit margins of 55.90% and 29.44%.

Gross Margin	75.46%
Operating Margin	55.90%
Pretax Margin	41.17%
Profit Margin	29.44%
EBITDA Margin	56.47%
EBIT Margin	55.90%
FCF Margin	45.86%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.03
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.84%
Buyback Yield	1.19%
Shareholder Yield	4.57%
Earnings Yield	9.98%
FCF Yield	15.55%

Dividend Details

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 May 9, 2011. It was a forward split with a ratio of 4.

Last Split Date	May 9, 2011
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7