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) Ratios
Global Connections Public Company Limited Ratios
TH:GC's free cash flow for Q2 2026 was ฿-522.43M. For the 2026 fiscal year, TH:GC's free cash flow was decreased by ฿-1.20M and operating cash flow was ฿-521.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.30 | 1.32 | 1.28 | 1.25 |
| Quick Ratio | 0.68 | 0.75 | 0.78 | 0.70 | 0.73 |
| Cash Ratio | 0.03 | 0.07 | 0.06 | 0.03 | 0.03 |
| Solvency Ratio | 0.18 | 0.15 | 0.16 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.29 | 0.06 | 0.22 | 0.03 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.08 | 0.29 | 0.04 | -0.11 |
| Net Current Asset Value | ฿ 417.69M | ฿ 397.13M | ฿ 372.84M | ฿ 333.14M | ฿ 300.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.51 | 0.50 | 0.54 | 0.48 |
| Debt-to-Equity Ratio | 1.25 | 1.61 | 1.51 | 1.71 | 1.59 |
| Debt-to-Capital Ratio | 0.56 | 0.62 | 0.60 | 0.63 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.72 | 3.15 | 3.04 | 3.19 | 3.29 |
| Debt Service Coverage Ratio | 0.25 | 0.22 | 0.24 | 0.19 | 0.24 |
| Interest Coverage Ratio | 13.67 | 9.62 | 11.96 | 17.90 | 31.21 |
| Debt to Market Cap | 0.47 | 0.47 | 0.38 | 0.40 | 0.40 |
| Interest Debt Per Share | 1.91 | 2.40 | 2.13 | 2.26 | 2.01 |
| Net Debt to EBITDA | 3.08 | 3.38 | 3.15 | 4.14 | 3.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.89% | 7.00% | 7.88% | 6.39% | 7.59% |
| EBIT Margin | 4.74% | 4.49% | 4.98% | 3.91% | 4.88% |
| EBITDA Margin | 4.99% | 4.70% | 5.22% | 4.14% | 5.15% |
| Operating Profit Margin | 4.74% | 4.49% | 4.98% | 3.91% | 4.88% |
| Pretax Profit Margin | 4.72% | 4.03% | 4.57% | 3.69% | 4.72% |
| Net Profit Margin | 3.78% | 3.23% | 3.65% | 2.96% | 3.79% |
| Continuous Operations Profit Margin | 3.78% | 3.23% | 3.65% | 2.96% | 3.79% |
| Net Income Per EBT | 80.03% | 80.23% | 79.99% | 80.09% | 80.23% |
| EBT Per EBIT | 99.54% | 89.61% | 91.64% | 94.41% | 96.80% |
| Return on Assets (ROA) | 10.89% | 9.46% | 10.11% | 8.90% | 10.46% |
| Return on Equity (ROE) | 29.61% | 29.86% | 30.72% | 28.40% | 34.39% |
| Return on Capital Employed (ROCE) | 36.11% | 40.52% | 40.86% | 36.73% | 43.18% |
| Return on Invested Capital (ROIC) | 13.06% | 12.66% | 13.24% | 11.03% | 13.60% |
| Return on Tangible Assets | 10.93% | 9.46% | 10.10% | 8.88% | 10.44% |
| Earnings Yield | 11.10% | 8.67% | 7.77% | 6.69% | 8.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.21 | 6.41 | 5.92 | 6.78 | 5.76 |
| Payables Turnover | 20.49 | 20.53 | 19.07 | 23.22 | 14.38 |
| Inventory Turnover | 6.02 | 7.33 | 7.13 | 7.14 | 7.08 |
| Fixed Asset Turnover | 22.90 | 25.22 | 22.57 | 23.54 | 20.53 |
| Asset Turnover | 2.88 | 2.93 | 2.77 | 3.01 | 2.76 |
| Working Capital Turnover Ratio | 12.18 | 14.73 | 13.89 | 16.73 | 16.96 |
| Cash Conversion Cycle | 93.47 | 88.94 | 93.67 | 89.25 | 89.59 |
| Days of Sales Outstanding | 50.63 | 56.95 | 61.65 | 53.81 | 63.39 |
| Days of Inventory Outstanding | 60.66 | 49.77 | 51.17 | 51.16 | 51.58 |
| Days of Payables Outstanding | 17.82 | 17.78 | 19.14 | 15.72 | 25.38 |
| Operating Cycle | 111.29 | 106.72 | 112.82 | 104.97 | 114.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 0.18 | 0.60 | 0.08 | -0.23 |
| Free Cash Flow Per Share | 0.73 | 0.13 | 0.60 | 0.08 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 0.43 | 1.71 | 0.26 | -0.61 |
| Capital Expenditure Coverage Ratio | 67.54 | 3.86 | 235.15 | 17.44 | -48.09 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.08 | 0.29 | 0.04 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.05 | 0.01 | -0.02 |
| Free Cash Flow Yield | 18.35% | 2.61% | 11.05% | 1.39% | -4.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.09 | 11.63 | 12.98 | 15.00 | 11.51 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.37 | 0.47 | 0.44 | 0.44 |
| Price-to-Book (P/B) Ratio | 2.67 | 3.44 | 3.95 | 4.25 | 3.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.45 | 38.35 | 9.05 | 71.89 | -21.45 |
| Price-to-Operating Cash Flow Ratio | 5.37 | 28.41 | 9.01 | 67.77 | -21.89 |
| Price-to-Earnings Growth (PEG) Ratio | 3.91 | 4.88 | 0.96 | -1.07 | 0.30 |
| Enterprise Value Multiple | 9.89 | 11.31 | 12.16 | 14.82 | 11.76 |
| Enterprise Value | 2.55B | 3.14B | 3.24B | 3.39B | 3.02B |
| EV to EBITDA | 9.89 | 11.31 | 12.16 | 14.82 | 11.76 |
| EV to Sales | 0.49 | 0.53 | 0.63 | 0.61 | 0.61 |
| EV to Free Cash Flow | 7.91 | 54.71 | 12.22 | 99.79 | -29.73 |
| EV to Operating Cash Flow | 7.79 | 40.53 | 12.17 | 94.06 | -30.35 |
| Tangible Book Value Per Share | 1.48 | 1.45 | 1.38 | 1.31 | 1.25 |
| Shareholders’ Equity Per Share | 1.50 | 1.45 | 1.38 | 1.31 | 1.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 11.76 | 13.41 | 11.59 | 12.55 | 11.34 |
| Net Income Per Share | 0.44 | 0.43 | 0.42 | 0.37 | 0.43 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.00 | 0.90 | 0.92 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.68 | 0.33 | 1.43 | 0.18 | -0.42 |
Currency in THB
