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) Ratios
G Capital Public Co. Ltd. Ratios
TH:GCAP's free cash flow for Q2 2026 was ฿59.60M. For the 2026 fiscal year, TH:GCAP's free cash flow was decreased by ฿-163.88K and operating cash flow was ฿59.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 0.96 | 0.72 | 0.75 | 0.80 |
| Quick Ratio | 2.21 | 0.96 | 0.72 | 0.75 | 0.80 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.09 | 0.05 |
| Solvency Ratio | -0.12 | -0.01 | 0.03 | -0.09 | -0.03 |
| Operating Cash Flow Ratio | 0.02 | 0.33 | 0.26 | 0.41 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.41 | 0.29 | 0.43 | 0.39 |
| Net Current Asset Value | ฿ 188.89M | ฿ -158.22M | ฿ -273.52M | ฿ -386.21M | ฿ -502.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.45 | 0.54 | 0.67 | 0.70 |
| Debt-to-Equity Ratio | 1.10 | 0.98 | 1.41 | 2.24 | 2.86 |
| Debt-to-Capital Ratio | 0.52 | 0.50 | 0.58 | 0.69 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.18 | 0.09 | 0.29 | 0.33 |
| Financial Leverage Ratio | 2.16 | 2.17 | 2.58 | 3.35 | 4.07 |
| Debt Service Coverage Ratio | -0.07 | -0.01 | 0.04 | -0.12 | -0.02 |
| Interest Coverage Ratio | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 2.78 | 3.24 | 2.85 | 2.12 | 3.34 |
| Interest Debt Per Share | 0.95 | 1.06 | 1.75 | 2.73 | 4.38 |
| Net Debt to EBITDA | -28.51 | -71.97 | 23.75 | -7.90 | -35.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.44% | 66.59% | 63.52% | 58.20% | 50.32% |
| EBIT Margin | -18.56% | -9.30% | 10.89% | -57.68% | -18.88% |
| EBITDA Margin | -12.99% | -4.37% | 16.18% | -52.71% | -14.14% |
| Operating Profit Margin | -17.51% | 24.12% | 47.36% | -15.88% | 20.53% |
| Pretax Profit Margin | -48.16% | -9.30% | 10.89% | -57.68% | -29.15% |
| Net Profit Margin | -52.97% | -8.19% | 8.52% | -48.77% | -23.59% |
| Continuous Operations Profit Margin | -52.97% | -8.19% | 8.52% | -48.77% | -23.59% |
| Net Income Per EBT | 109.97% | 88.16% | 78.25% | 84.55% | 80.92% |
| EBT Per EBIT | 275.00% | -38.54% | 22.99% | 363.27% | -141.98% |
| Return on Assets (ROA) | -7.25% | -1.17% | 1.19% | -7.21% | -3.14% |
| Return on Equity (ROE) | -15.70% | -2.53% | 3.07% | -24.16% | -12.77% |
| Return on Capital Employed (ROCE) | -3.61% | 5.81% | 14.55% | -5.40% | 6.98% |
| Return on Invested Capital (ROIC) | -2.40% | 3.28% | 5.49% | -2.02% | 2.30% |
| Return on Tangible Assets | -7.34% | -1.18% | 1.20% | -7.29% | -3.16% |
| Earnings Yield | -41.83% | -8.79% | 6.50% | -23.03% | -15.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.42 | 0.38 | 0.38 | 0.43 | 0.32 |
| Payables Turnover | 2.93 | 0.77 | 1.17 | 13.77 | 3.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.53 | 5.19 | 5.02 | 20.05 | 6.82 |
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 |
| Working Capital Turnover Ratio | 0.71 | -1.52 | -0.90 | -0.97 | -0.51 |
| Cash Conversion Cycle | 735.99 | 481.76 | 656.49 | 832.26 | 1042.79 |
| Days of Sales Outstanding | 860.63 | 956.51 | 969.53 | 858.78 | 1154.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 124.64 | 474.75 | 313.04 | 26.52 | 111.34 |
| Operating Cycle | 860.63 | 956.51 | 969.53 | 858.78 | 1154.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.32 | 0.45 | 0.95 | 1.37 |
| Free Cash Flow Per Share | 0.01 | 0.31 | 0.43 | 0.95 | 1.35 |
| Dividend Paid and CapEx Coverage Ratio | 3.30 | 62.68 | 20.46 | 10.63 | 20.56 |
| Capital Expenditure Coverage Ratio | 3.30 | 62.68 | 20.46 | 720.13 | 82.63 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.30 | 0.26 | 0.35 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.95 | 1.01 | 1.57 | 1.65 |
| Free Cash Flow Yield | 2.76% | 100.60% | 72.93% | 73.92% | 105.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.31 | -11.40 | 15.40 | -4.41 | -6.40 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.93 | 1.31 | 2.12 | 1.55 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.29 | 0.47 | 1.05 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.29 | 0.99 | 1.37 | 1.35 | 0.95 |
| Price-to-Operating Cash Flow Ratio | 25.30 | 0.98 | 1.30 | 1.35 | 0.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.07 | -0.14 | -0.10 | 0.00 |
| Enterprise Value Multiple | -38.25 | -93.30 | 31.86 | -11.92 | -46.62 |
| Enterprise Value | 634.87M | 635.28M | 896.29M | 1.30B | 1.64B |
| EV to EBITDA | -38.25 | -93.30 | 31.86 | -11.92 | -46.62 |
| EV to Sales | 4.97 | 4.08 | 5.15 | 6.28 | 6.59 |
| EV to Free Cash Flow | 142.44 | 4.35 | 5.39 | 4.01 | 4.04 |
| EV to Operating Cash Flow | 99.30 | 4.28 | 5.12 | 4.01 | 3.99 |
| Tangible Book Value Per Share | 0.78 | 1.05 | 1.21 | 1.18 | 1.48 |
| Shareholders’ Equity Per Share | 0.80 | 1.08 | 1.25 | 1.22 | 1.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.12 | 0.22 | 0.15 | 0.19 |
| Revenue Per Share | 0.24 | 0.33 | 0.45 | 0.60 | 0.83 |
| Net Income Per Share | -0.13 | -0.03 | 0.04 | -0.29 | -0.20 |
| Tax Burden | 1.10 | 0.88 | 0.78 | 0.85 | 0.81 |
| Interest Burden | 2.60 | 1.00 | 1.00 | 1.00 | 1.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.78 | 0.67 | 0.59 | 0.51 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | -11.63 | 11.80 | -3.21 | -7.01 |
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