BKK:GFC Statistics

Total Valuation

BKK:GFC has a market cap or net worth of THB 642.40 million. The enterprise value is 563.52 million.

Market Cap	642.40M
Enterprise Value	563.52M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

BKK:GFC has 220.00 million shares outstanding.

Current Share Class	220.00M
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-20.45%
Owned by Insiders (%)	72.45%
Owned by Institutions (%)	n/a
Float	56.53M

Valuation Ratios

The trailing PE ratio is 28.67 and the forward PE ratio is 24.33.

PE Ratio	28.67
Forward PE	24.33
PS Ratio	1.82
PB Ratio	1.09
P/TBV Ratio	1.14
P/FCF Ratio	12.18
P/OCF Ratio	10.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.69.

EV / Earnings	25.15
EV / Sales	1.60
EV / EBITDA	6.73
EV / EBIT	16.21
EV / FCF	10.69

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.05.

Current Ratio	2.77
Quick Ratio	2.34
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	0.57
Interest Coverage	17.03

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	5.66%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	10.64

Taxes

In the past 12 months, BKK:GFC has paid 5.11 million in taxes.

Income Tax	5.11M
Effective Tax Rate	15.63%

Stock Price Statistics

The stock price has decreased by -40.65% in the last 52 weeks. The beta is 0.23, so BKK:GFC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-40.65%
50-Day Moving Average	2.90
200-Day Moving Average	3.44
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	54,475

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:GFC had revenue of THB 352.99 million and earned 22.40 million in profits. Earnings per share was 0.10.

Revenue	352.99M
Gross Profit	147.16M
Operating Income	34.76M
Pretax Income	32.72M
Net Income	22.40M
EBITDA	76.94M
EBIT	34.76M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 130.96 million in cash and 30.09 million in debt, giving a net cash position of 100.87 million or 0.46 per share.

Cash & Cash Equivalents	130.96M
Total Debt	30.09M
Net Cash	100.87M
Net Cash Per Share	0.46
Equity (Book Value)	589.67M
Book Value Per Share	2.58
Working Capital	101.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.85 million and capital expenditures -11.12 million, giving a free cash flow of 52.74 million.

Operating Cash Flow	63.85M
Capital Expenditures	-11.12M
Free Cash Flow	52.74M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 41.69%, with operating and profit margins of 9.85% and 6.35%.

Gross Margin	41.69%
Operating Margin	9.85%
Pretax Margin	9.27%
Profit Margin	6.35%
EBITDA Margin	21.80%
EBIT Margin	9.85%
FCF Margin	14.94%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.13
Dividend Yield	4.30%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	176.83%
Buyback Yield	n/a
Shareholder Yield	4.30%
Earnings Yield	3.49%
FCF Yield	8.21%

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:GFC has an Altman Z-Score of 7.96 and a Piotroski F-Score of 5.

Altman Z-Score	7.96
Piotroski F-Score	5