Global Green Chemicals Public Co. Ltd.(TH:GGC)
฿6.05+0.30 (+5.22%)
TH:GGC
Global Green Chemicals Public Co. Ltd. financials statements
฿6.05
At close:+0.30 (+5.22%)
Global Green Chemicals Public Co. Ltd. (GGC) Ratios
Global Green Chemicals Public Co. Ltd. Ratios
TH:GGC's free cash flow for Q2 2026 was ฿700.22M. For the 2026 fiscal year, TH:GGC's free cash flow was decreased by ฿-105.35M and operating cash flow was ฿805.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.80 | 4.24 | 3.51 | 3.32 | 2.18 |
| Quick Ratio | 3.07 | 2.59 | 2.68 | 2.48 | 1.52 |
| Cash Ratio | 1.24 | 0.78 | 0.56 | 0.70 | 0.50 |
| Solvency Ratio | -0.08 | 0.13 | 0.08 | 0.47 | 0.29 |
| Operating Cash Flow Ratio | 0.96 | -0.02 | 0.18 | 0.89 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.57 | 20.43 | 1.46 |
| Net Current Asset Value | ฿ 3.79B | ฿ 3.92B | ฿ 3.00B | ฿ 3.23B | ฿ 3.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.15 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.21 | 0.13 | 0.13 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.17 | 0.12 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.13 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.19 | 1.39 | 1.32 | 1.36 |
| Debt Service Coverage Ratio | 20.89 | 4.08 | 1.26 | 11.56 | 1.34 |
| Interest Coverage Ratio | -12.77 | 5.58 | 0.44 | 22.07 | 18.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.18 | 0.06 | 0.07 |
| Interest Debt Per Share | 0.36 | 0.46 | 2.08 | 1.37 | 1.28 |
| Net Debt to EBITDA | -3.30 | -1.87 | 2.25 | -0.02 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.09% | 5.96% | 3.39% | 7.83% | 7.38% |
| EBIT Margin | -1.05% | -0.76% | -0.35% | 4.35% | 2.25% |
| EBITDA Margin | 1.64% | 1.86% | 2.48% | 6.76% | 5.65% |
| Operating Profit Margin | -1.28% | 2.23% | 0.14% | 4.35% | 4.33% |
| Pretax Profit Margin | -3.89% | -1.16% | -0.67% | 4.34% | 2.01% |
| Net Profit Margin | -3.43% | -1.39% | -1.14% | 3.80% | 1.58% |
| Continuous Operations Profit Margin | -3.43% | -1.39% | -1.14% | 3.80% | 1.17% |
| Net Income Per EBT | 88.29% | 120.37% | 168.60% | 87.51% | 78.35% |
| EBT Per EBIT | 303.56% | -52.02% | -474.51% | 99.78% | 46.54% |
| Return on Assets (ROA) | -6.53% | -2.34% | -1.47% | 6.99% | 2.44% |
| Return on Equity (ROE) | -7.84% | -2.78% | -2.05% | 9.23% | 3.31% |
| Return on Capital Employed (ROCE) | -2.74% | 4.24% | 0.21% | 9.36% | 8.65% |
| Return on Invested Capital (ROIC) | -2.40% | 4.21% | 0.21% | 8.10% | 6.25% |
| Return on Tangible Assets | -6.58% | -2.35% | -1.48% | 7.03% | 2.46% |
| Earnings Yield | -19.76% | -6.16% | -2.16% | 6.29% | 2.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.01 | 7.83 | 8.34 | 11.82 | 8.23 |
| Payables Turnover | 22.19 | 19.46 | 17.40 | 26.81 | 15.80 |
| Inventory Turnover | 9.57 | 8.00 | 10.51 | 13.95 | 9.57 |
| Fixed Asset Turnover | 5.28 | 4.77 | 4.22 | 5.63 | 4.42 |
| Asset Turnover | 1.90 | 1.68 | 1.30 | 1.84 | 1.55 |
| Working Capital Turnover Ratio | 4.54 | 4.09 | 3.74 | 6.14 | 5.33 |
| Cash Conversion Cycle | 52.08 | 73.46 | 57.54 | 43.41 | 59.38 |
| Days of Sales Outstanding | 30.39 | 46.62 | 43.77 | 30.87 | 44.36 |
| Days of Inventory Outstanding | 38.14 | 45.60 | 34.74 | 26.16 | 38.12 |
| Days of Payables Outstanding | 16.45 | 18.76 | 20.97 | 13.62 | 23.10 |
| Operating Cycle | 68.53 | 92.22 | 78.51 | 57.03 | 82.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | -0.03 | 0.35 | 1.71 | 1.09 |
| Free Cash Flow Per Share | 0.92 | -0.20 | 0.17 | 1.43 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 4.24 | -0.18 | 0.65 | 1.94 | 1.91 |
| Capital Expenditure Coverage Ratio | 6.98 | -0.18 | 1.90 | 6.10 | 4.94 |
| Operating Cash Flow Coverage Ratio | 3.15 | -0.08 | 0.17 | 1.29 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.00 | 0.02 | 0.07 | 0.05 |
| Free Cash Flow Yield | 27.36% | -4.67% | 1.81% | 9.64% | 7.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.04 | -16.15 | -45.50 | 15.91 | 35.31 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.23 | 0.53 | 0.60 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.45 | 0.95 | 1.47 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.66 | -21.40 | 55.15 | 10.38 | 13.00 |
| Price-to-Operating Cash Flow Ratio | 3.13 | -137.07 | 26.07 | 8.68 | 10.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.54 | 0.37 | 0.08 | -0.84 |
| Enterprise Value Multiple | 7.30 | 10.27 | 23.42 | 8.92 | 9.58 |
| Enterprise Value | 2.38B | 3.64B | 10.31B | 15.12B | 11.33B |
| EV to EBITDA | 7.30 | 10.27 | 23.42 | 8.92 | 9.58 |
| EV to Sales | 0.12 | 0.19 | 0.58 | 0.60 | 0.54 |
| EV to Free Cash Flow | 2.52 | -18.10 | 61.01 | 10.35 | 12.73 |
| EV to Operating Cash Flow | 2.16 | -115.95 | 28.85 | 8.66 | 10.15 |
| Tangible Book Value Per Share | 8.44 | 9.21 | 9.51 | 10.01 | 9.67 |
| Shareholders’ Equity Per Share | 8.51 | 9.29 | 9.59 | 10.08 | 9.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.20 | -0.69 | 0.12 | 0.22 |
| Revenue Per Share | 19.44 | 18.56 | 17.30 | 24.50 | 20.43 |
| Net Income Per Share | -0.67 | -0.26 | -0.20 | 0.93 | 0.32 |
| Tax Burden | 0.88 | 1.20 | 1.69 | 0.88 | 0.78 |
| Interest Burden | 3.70 | 1.53 | 1.92 | 1.00 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.62 | 0.12 | -1.77 | 1.83 | 3.38 |
Currency in THB
