Globlex Holding Management Public Co. Ltd.(TH:GBX)
฿0.640.00 (0.00%)
TH:GBX
Globlex Holding Management Public Co. Ltd. financials statements
฿0.64
At close:0.00 (0.00%)
Globlex Holding Management Public Co. Ltd. (GBX) Ratios
Globlex Holding Management Public Co. Ltd. Ratios
TH:GBX's free cash flow for Q2 2026 was ฿-130.47M. For the 2026 fiscal year, TH:GBX's free cash flow was decreased by ฿-6.22M and operating cash flow was ฿-124.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 1.86 | 2.17 | 2.49 | 2.07 |
| Quick Ratio | 2.29 | 1.86 | 2.17 | 2.49 | 2.07 |
| Cash Ratio | 0.80 | 0.41 | 0.46 | 0.63 | 0.53 |
| Solvency Ratio | 0.05 | -0.02 | 0.07 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | -0.08 | -0.08 | 0.06 | -0.05 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.14 | 0.10 | -0.14 | 0.17 |
| Net Current Asset Value | ฿ 1.07B | ฿ 1.13B | ฿ 1.23B | ฿ 1.30B | ฿ 1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.29 | 0.25 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.78 | 0.60 | 0.44 | 0.22 | 0.29 |
| Debt-to-Capital Ratio | 0.44 | 0.38 | 0.31 | 0.18 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 2.04 | 1.78 | 1.61 | 1.82 |
| Debt Service Coverage Ratio | 0.08 | 0.01 | 0.19 | 0.37 | 0.48 |
| Interest Coverage Ratio | 0.53 | 0.64 | 0.56 | 3.49 | 8.40 |
| Debt to Market Cap | 1.99 | 1.07 | 0.74 | 0.33 | 0.28 |
| Interest Debt Per Share | 1.00 | 0.78 | 0.62 | 0.32 | 0.43 |
| Net Debt to EBITDA | 2.11 | 141.43 | 1.01 | -1.59 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.41% | 20.29% | 21.68% | 23.71% | 29.17% |
| EBIT Margin | 13.33% | -4.79% | 23.84% | 20.53% | 26.30% |
| EBITDA Margin | 19.21% | 0.32% | 29.56% | 24.70% | 29.33% |
| Operating Profit Margin | 3.30% | 4.10% | 3.37% | 9.49% | 19.85% |
| Pretax Profit Margin | 7.07% | -11.23% | 17.81% | 17.81% | 23.94% |
| Net Profit Margin | 5.39% | -9.74% | 10.36% | 11.88% | 15.97% |
| Continuous Operations Profit Margin | 4.44% | -9.56% | 13.85% | 13.85% | 19.11% |
| Net Income Per EBT | 76.30% | 86.72% | 58.19% | 66.68% | 66.70% |
| EBT Per EBIT | 213.98% | -273.86% | 528.02% | 187.65% | 120.62% |
| Return on Assets (ROA) | 1.07% | -1.98% | 1.85% | 2.90% | 4.85% |
| Return on Equity (ROE) | 2.13% | -4.03% | 3.29% | 4.66% | 8.82% |
| Return on Capital Employed (ROCE) | 1.08% | 1.64% | 1.03% | 3.65% | 10.68% |
| Return on Invested Capital (ROIC) | 0.41% | 0.89% | 0.31% | 2.34% | 6.71% |
| Return on Tangible Assets | 1.09% | -2.00% | 1.87% | 2.93% | 4.89% |
| Earnings Yield | 5.46% | -7.47% | 5.94% | 7.44% | 9.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.10 | 0.69 | 0.46 | 0.57 | 0.77 |
| Payables Turnover | 1.47 | 1.49 | 0.96 | 0.96 | 0.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.70 | 10.45 | 6.98 | 16.20 | 17.94 |
| Asset Turnover | 0.20 | 0.20 | 0.18 | 0.24 | 0.30 |
| Working Capital Turnover Ratio | 0.42 | 0.46 | 0.36 | 0.45 | 0.68 |
| Cash Conversion Cycle | 84.73 | 284.41 | 409.18 | 259.35 | 101.39 |
| Days of Sales Outstanding | 333.30 | 528.64 | 788.81 | 638.68 | 473.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 248.57 | 244.23 | 379.64 | 379.33 | 372.08 |
| Operating Cycle | 333.30 | 528.64 | 788.81 | 638.68 | 473.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.10 | 0.06 | -0.04 | 0.07 |
| Free Cash Flow Per Share | -0.10 | -0.11 | 0.04 | -0.05 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -1.52 | -1.27 | 0.48 | -0.30 | 1.78 |
| Capital Expenditure Coverage Ratio | -3.55 | -9.83 | 2.97 | -5.02 | 12.58 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.14 | 0.10 | -0.13 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.20 | 0.13 | -0.07 | 0.08 |
| Free Cash Flow Yield | -20.74% | -16.70% | 5.08% | -5.36% | 4.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.32 | -13.40 | 16.85 | 13.43 | 10.38 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.30 | 1.75 | 1.60 | 1.70 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.54 | 0.55 | 0.63 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.82 | -5.99 | 19.68 | -18.66 | 21.97 |
| Price-to-Operating Cash Flow Ratio | -6.18 | -6.60 | 13.05 | -22.38 | 20.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.06 | -0.54 | -0.27 | 0.05 |
| Enterprise Value Multiple | 7.24 | 555.18 | 6.92 | 4.87 | 4.97 |
| Enterprise Value | 737.21M | 979.12M | 956.34M | 713.88M | 1.26B |
| EV to EBITDA | 7.24 | 555.18 | 6.92 | 4.87 | 4.97 |
| EV to Sales | 1.39 | 1.75 | 2.04 | 1.20 | 1.46 |
| EV to Free Cash Flow | -6.80 | -8.03 | 23.05 | -14.06 | 18.80 |
| EV to Operating Cash Flow | -8.72 | -8.85 | 15.28 | -16.86 | 17.31 |
| Tangible Book Value Per Share | 1.20 | 1.21 | 1.32 | 1.38 | 1.43 |
| Shareholders’ Equity Per Share | 1.23 | 1.24 | 1.35 | 1.39 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.15 | 0.22 | 0.22 | 0.20 |
| Revenue Per Share | 0.49 | 0.51 | 0.43 | 0.55 | 0.79 |
| Net Income Per Share | 0.03 | -0.05 | 0.04 | 0.06 | 0.13 |
| Tax Burden | 0.76 | 0.87 | 0.58 | 0.67 | 0.67 |
| Interest Burden | 0.53 | 2.34 | 0.75 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.59 | 2.03 | 1.29 | -0.51 | 0.48 |
Currency in THB
