Gunkul Engineering PCL Statistics

Total Valuation

BKK:GUNKUL has a market cap or net worth of THB 19.27 billion. The enterprise value is 31.90 billion.

Market Cap	19.27B
Enterprise Value	31.90B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

BKK:GUNKUL has 8.60 billion shares outstanding. The number of shares has decreased by -3.65% in one year.

Current Share Class	8.60B
Shares Outstanding	8.60B
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	-8.33%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	4.45%
Float	3.58B

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 11.06. BKK:GUNKUL's PEG ratio is 1.01.

PE Ratio	10.67
Forward PE	11.06
PS Ratio	2.28
PB Ratio	1.36
P/TBV Ratio	1.47
P/FCF Ratio	7.78
P/OCF Ratio	6.29
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 12.88.

EV / Earnings	18.03
EV / Sales	3.77
EV / EBITDA	7.28
EV / EBIT	9.68
EV / FCF	12.88

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.96.

Current Ratio	1.12
Quick Ratio	0.77
Debt / Equity	0.96
Debt / EBITDA	3.87
Debt / FCF	5.46
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	5.31

Taxes

In the past 12 months, BKK:GUNKUL has paid 327.28 million in taxes.

Income Tax	327.28M
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +25.84% in the last 52 weeks. The beta is 0.75, so BKK:GUNKUL's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+25.84%
50-Day Moving Average	2.01
200-Day Moving Average	1.84
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	48,177,590

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:GUNKUL had revenue of THB 8.47 billion and earned 1.77 billion in profits. Earnings per share was 0.21.

Revenue	8.47B
Gross Profit	3.63B
Operating Income	2.41B
Pretax Income	2.10B
Net Income	1.77B
EBITDA	3.50B
EBIT	2.41B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 894.30 million in cash and 13.52 billion in debt, giving a net cash position of -12.63 billion or -1.47 per share.

Cash & Cash Equivalents	894.30M
Total Debt	13.52B
Net Cash	-12.63B
Net Cash Per Share	-1.47
Equity (Book Value)	14.12B
Book Value Per Share	1.59
Working Capital	770.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -586.71 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-586.71M
Free Cash Flow	2.48B
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 42.87%, with operating and profit margins of 28.46% and 20.89%.

Gross Margin	42.87%
Operating Margin	28.46%
Pretax Margin	24.75%
Profit Margin	20.89%
EBITDA Margin	41.28%
EBIT Margin	28.46%
FCF Margin	29.25%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.12
Dividend Yield	5.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.34%
Buyback Yield	3.65%
Shareholder Yield	9.10%
Earnings Yield	9.18%
FCF Yield	12.85%

Dividend Details

Stock Splits

The last stock split was on April 25, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 25, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6