G Capital PCL (BKK:GCAP)
Thailand
· Delayed Price · Currency is THB 0.260
-0.010 (-3.70%)
Mar 9, 2026, 4:39 PM ICT
G Capital PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 119.26 | 150.62 | 168.32 | 198.93 | 238.64 | Upgrade
|
| Total Interest Expense | 37.82 | 52.05 | 63.44 | 86.26 | 123.34 | Upgrade
|
| Net Interest Income | 81.44 | 98.56 | 104.88 | 112.68 | 115.29 | Upgrade
|
| Other Revenue | 8.48 | 5.56 | 7.83 | 7.32 | 5.24 | Upgrade
|
| Revenue Before Loan Losses | 89.92 | 104.12 | 112.71 | 120 | 120.53 | Upgrade
|
| Provision for Loan Losses | 50.67 | 16.26 | -4.8 | 141.2 | 58.47 | Upgrade
|
| Revenue | 39.25 | 87.86 | 117.51 | -21.2 | 62.06 | Upgrade
|
| Revenue Growth (YoY) | -55.33% | -25.23% | - | - | -56.38% | Upgrade
|
| Cost of Services Provided | 90.55 | 105.09 | 103.42 | 105.25 | 118.58 | Upgrade
|
| Other Operating Expenses | 8.89 | -2.75 | -4.84 | -7.43 | -9.65 | Upgrade
|
| Total Operating Expenses | 99.44 | 102.34 | 98.58 | 97.82 | 108.93 | Upgrade
|
| Operating Income | -60.19 | -14.48 | 18.94 | -119.02 | -46.87 | Upgrade
|
| EBT Excluding Unusual Items | -60.19 | -14.48 | 18.94 | -119.02 | -46.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -25.5 | Upgrade
|
| Pretax Income | -60.19 | -14.48 | 18.94 | -119.02 | -72.37 | Upgrade
|
| Income Tax Expense | 6.4 | -1.71 | 4.12 | -18.38 | -13.81 | Upgrade
|
| Net Income | -66.59 | -12.77 | 14.82 | -100.64 | -58.57 | Upgrade
|
| Net Income to Common | -66.59 | -12.77 | 14.82 | -100.64 | -58.57 | Upgrade
|
| Shares Outstanding (Basic) | 541 | 469 | 387 | 341 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 541 | 472 | 395 | 341 | 300 | Upgrade
|
| Shares Change (YoY) | 14.61% | 19.70% | 15.62% | 13.78% | - | Upgrade
|
| EPS (Basic) | -0.12 | -0.03 | 0.04 | -0.29 | -0.20 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.03 | 0.04 | -0.29 | -0.20 | Upgrade
|
| Free Cash Flow | 28.88 | 146.82 | 172.91 | 322.95 | 405.59 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.31 | 0.44 | 0.95 | 1.35 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.100 | Upgrade
|
| Dividend Growth | - | - | - | - | 100.00% | Upgrade
|
| Operating Margin | -153.35% | -16.48% | 16.11% | - | -75.52% | Upgrade
|
| Profit Margin | -169.66% | -14.53% | 12.61% | - | -94.37% | Upgrade
|
| Free Cash Flow Margin | 73.58% | 167.11% | 147.14% | - | 653.53% | Upgrade
|
| Effective Tax Rate | - | - | 21.75% | - | - | Upgrade
|
| Revenue as Reported | 127.74 | 161.35 | 181.76 | 213.68 | 253.53 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.