G Capital Public Co. Ltd.(TH:GCAP)
฿0.260.00 (0.00%)
TH:GCAP
G Capital Public Co. Ltd. financials statements
฿0.26
At close:0.00 (0.00%)
G Capital Public Co. Ltd. (GCAP) Financial Statements
G Capital Public Co. Ltd. Financial Overview
G Capital Public Co. Ltd.'s market cap is currently ฿140.89M. The company's EPS TTM is ฿-0.16; its P/E ratio is -1.61; and it has a dividend yield of 7.81%. G Capital Public Co. Ltd. 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 | ฿ 127.74M | ฿ 155.79M | ฿ 173.93M | ฿ 206.35M | ฿ 248.29M |
| Gross Profit | ฿ 120.64M | ฿ 103.73M | ฿ 110.49M | ฿ 120.09M | ฿ 124.94M |
| Operating Income | ฿ -22.37M | ฿ 37.57M | ฿ 82.38M | ฿ -32.76M | ฿ 50.97M |
| EBITDA | ฿ -16.60M | ฿ -6.81M | ฿ 28.14M | ฿ -108.77M | ฿ -35.11M |
| Net Income | ฿ -67.66M | ฿ -12.77M | ฿ 14.82M | ฿ -100.64M | ฿ -58.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.73M | ฿ 4.56M | ฿ 9.39M | ฿ 74.04M | ฿ 60.09M |
| Total Assets | ฿ 933.01M | ฿ 1.09B | ฿ 1.25B | ฿ 1.40B | ฿ 1.87B |
| Total Debt | ฿ 473.32M | ฿ 494.58M | ฿ 677.58M | ฿ 933.22M | ฿ 1.31B |
| Net Debt | ฿ 473.13M | ฿ 490.02M | ฿ 668.19M | ฿ 859.18M | ฿ 1.25B |
| Total Liabilities | ฿ 502.03M | ฿ 590.84M | ฿ 763.77M | ฿ 979.70M | ฿ 1.41B |
| Stockholders' Equity | ฿ 430.99M | ฿ 503.92M | ฿ 482.11M | ฿ 416.50M | ฿ 458.56M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 4.46M | ฿ 146.14M | ฿ 166.34M | ฿ 322.95M | ฿ 405.59M |
| Operating Cash Flow | ฿ 6.39M | ฿ 148.51M | ฿ 174.89M | ฿ 323.40M | ฿ 410.55M |
| Investing Cash Flow | ฿ 21.77M | ฿ -1.33M | ฿ -8.38M | ฿ -437.24K | ฿ -8.52M |
| Financing Cash Flow | ฿ -29.99M | ฿ -152.01M | ฿ -231.15M | ฿ -309.02M | ฿ -379.37M |
Currency in THB
