Thailand
· Delayed Price · Currency is THB BKK:GAC03 Statistics
Total Valuation
BKK:GAC03 has a market cap or net worth of THB 318.40 billion. The enterprise value is 265.88 billion.
| Market Cap | 318.40B |
| Enterprise Value | 265.88B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.71 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.46 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.68 |
| Interest Coverage | -13.69 |
Financial Efficiency
Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -15.32%.
| Return on Equity (ROE) | -9.92% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | -15.32% |
| Return on Capital Employed (ROCE) | -11.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | -482,586 |
| Employee Count | 82,067 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | -2.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.77 |
| Average Volume (20 Days) | 578 |
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:GAC03 had revenue of THB 435.30 billion and -39.60 billion in losses. Loss per share was -3.83.
| Revenue | 435.30B |
| Gross Profit | -7.21B |
| Operating Income | -67.31B |
| Pretax Income | -54.38B |
| Net Income | -39.60B |
| EBITDA | -53.12B |
| EBIT | -67.31B |
| Loss Per Share | -3.83 |
Balance Sheet
The company has 251.07 billion in cash and 181.20 billion in debt, giving a net cash position of 69.88 billion.
| Cash & Cash Equivalents | 251.07B |
| Total Debt | 181.20B |
| Net Cash | 69.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 494.55B |
| Book Value Per Share | 45.03 |
| Working Capital | 56.05B |
Cash Flow
In the last 12 months, operating cash flow was -67.75 billion and capital expenditures -40.40 billion, giving a free cash flow of -108.16 billion.
| Operating Cash Flow | -67.75B |
| Capital Expenditures | -40.40B |
| Depreciation & Amortization | 14.97B |
| Net Borrowing | 33.60B |
| Free Cash Flow | -108.16B |
| FCF Per Share | n/a |
Margins
Gross margin is -1.66%, with operating and profit margins of -15.46% and -9.10%.
| Gross Margin | -1.66% |
| Operating Margin | -15.46% |
| Pretax Margin | -12.49% |
| Profit Margin | -9.10% |
| EBITDA Margin | -12.20% |
| EBIT Margin | -15.46% |
| FCF Margin | n/a |
Dividends & Yields
BKK:GAC03 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 | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -12.44% |
| FCF Yield | -33.97% |
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:GAC03 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 1 |