Global Connections Public Company Limited(TH:GC)
฿5.50+-0.05 (+4.76%)
TH:GC
Global Connections Public Company Limited financials statements
฿5.50
At close:+-0.05 (+4.76%)
Global Connections Public Company Limited (GC) Financial Statements
Global Connections Public Company Limited Financial Overview
Global Connections Public Company Limited's market cap is currently ฿2.42B. The company's EPS TTM is ฿0.74; its P/E ratio is 7.39; and it has a dividend yield of 8.55%. Global Connections Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 5.18B | ฿ 5.90B | ฿ 5.10B | ฿ 5.52B | ฿ 4.99B |
| Gross Profit | ฿ 408.29M | ฿ 413.10M | ฿ 402.10M | ฿ 352.93M | ฿ 378.81M |
| Operating Income | ฿ 245.27M | ฿ 265.24M | ฿ 254.15M | ฿ 216.06M | ฿ 243.52M |
| EBITDA | ฿ 258.26M | ฿ 277.44M | ฿ 266.08M | ฿ 228.71M | ฿ 256.84M |
| Net Income | ฿ 195.40M | ฿ 190.70M | ฿ 186.29M | ฿ 163.37M | ฿ 189.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 29.34M | ฿ 90.50M | ฿ 77.96M | ฿ 36.41M | ฿ 34.23M |
| Total Assets | ฿ 1.80B | ฿ 2.02B | ฿ 1.84B | ฿ 1.84B | ฿ 1.81B |
| Total Debt | ฿ 824.22M | ฿ 1.03B | ฿ 916.64M | ฿ 983.84M | ฿ 875.98M |
| Net Debt | ฿ 794.88M | ฿ 938.50M | ฿ 838.68M | ฿ 947.43M | ฿ 841.75M |
| Total Liabilities | ฿ 1.14B | ฿ 1.38B | ฿ 1.24B | ฿ 1.26B | ฿ 1.26B |
| Stockholders' Equity | ฿ 660.01M | ฿ 638.72M | ฿ 606.41M | ฿ 575.25M | ฿ 549.88M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 323.04M | ฿ 57.36M | ฿ 264.87M | ฿ 33.97M | ฿ -101.56M |
| Operating Cash Flow | ฿ 327.89M | ฿ 77.44M | ฿ 266.00M | ฿ 36.03M | ฿ -99.49M |
| Investing Cash Flow | ฿ -11.89M | ฿ -18.82M | ฿ -1.02M | ฿ -1.63M | ฿ -1.59M |
| Financing Cash Flow | ฿ -377.15M | ฿ -46.08M | ฿ -223.44M | ฿ -32.22M | ฿ 107.85M |
Currency in THB
