Gulf Development PCL Statistics

Total Valuation

BKK:GULF has a market cap or net worth of THB 702.17 billion. The enterprise value is 1.04 trillion.

Market Cap	702.17B
Enterprise Value	1.04T

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:GULF has 14.94 billion shares outstanding. The number of shares has increased by 6.83% in one year.

Current Share Class	14.94B
Shares Outstanding	14.94B
Shares Change (YoY)	+6.83%
Shares Change (QoQ)	+27.33%
Owned by Insiders (%)	60.36%
Owned by Institutions (%)	8.91%
Float	4.42B

Valuation Ratios

The trailing PE ratio is 7.44 and the forward PE ratio is 32.99. BKK:GULF's PEG ratio is 3.55.

PE Ratio	7.44
Forward PE	32.99
PS Ratio	5.53
PB Ratio	2.03
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of -160.63.

EV / Earnings	13.16
EV / Sales	8.21
EV / EBITDA	24.48
EV / EBIT	27.61
EV / FCF	-160.63

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.04.

Current Ratio	1.08
Quick Ratio	0.98
Debt / Equity	1.04
Debt / EBITDA	13.33
Debt / FCF	-55.47
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 34.93% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	34.93%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	152.64M
Profits Per Employee	95.19M
Employee Count	832
Asset Turnover	0.21
Inventory Turnover	31.04

Taxes

In the past 12 months, BKK:GULF has paid 976.17 million in taxes.

Income Tax	976.17M
Effective Tax Rate	1.13%

Stock Price Statistics

Beta (5Y)	0.51
52-Week Price Change	n/a
50-Day Moving Average	43.43
200-Day Moving Average	52.32
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	33,415,761

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 127.00 billion and earned 79.20 billion in profits. Earnings per share was 6.32.

Revenue	127.00B
Gross Profit	24.92B
Operating Income	22.18B
Pretax Income	86.55B
Net Income	79.20B
EBITDA	27.01B
EBIT	22.18B
Earnings Per Share (EPS)	6.32

Full Income Statement

Balance Sheet

The company has 49.91 billion in cash and 360.06 billion in debt, giving a net cash position of -310.14 billion or -20.76 per share.

Cash & Cash Equivalents	49.91B
Total Debt	360.06B
Net Cash	-310.14B
Net Cash Per Share	-20.76
Equity (Book Value)	346.10B
Book Value Per Share	21.14
Working Capital	7.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.42 billion and capital expenditures -25.91 billion, giving a free cash flow of -6.49 billion.

Operating Cash Flow	19.42B
Capital Expenditures	-25.91B
Free Cash Flow	-6.49B
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 17.47% and 62.36%.

Gross Margin	19.62%
Operating Margin	17.47%
Pretax Margin	68.15%
Profit Margin	62.36%
EBITDA Margin	21.27%
EBIT Margin	17.47%
FCF Margin	n/a

Dividends & Yields

BKK:GULF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.96%
Buyback Yield	-6.83%
Shareholder Yield	n/a
Earnings Yield	11.28%
FCF Yield	-0.92%

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	4