YOLFTbeta
Globlex Holding Management Public Company Limited

Globlex Holding Management Public Company Limited

GBX · BK · Financial Services / Capital Markets

0.64THB+0.01 (+1.59%)

Price History

Full chart

Market Stats

Previous Close0.63
Open0.63
Day Range0.63 – 0.64
52-Week Range0.4171 – 0.80
Volume42.20K
Market Cap718.79M
P/E (TTM)6.60
Forward P/E37.45
EPS0.10
Dividend Yield0.61%
Beta0.22
50-Day Avg0.6864
200-Day Avg0.5854

About

Globlex Holding Management Public Company Limited, an investing holding company, engages in securities, investment, and financial advisory businesses in Thailand. The company operates through three segments: Holding Business; Securities Business; and Other Business. It offers securities and derivatives brokerage, underwriting and fund arrangement, and financial advisory services. Globlex Holding Management Public Company Limited was founded in 2003 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Thanapisal Koohapremkit
  • Employees0
  • HeadquartersNo. 87/2, CRC Tower, All Seasons Place, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.holding.globlex.co.th

Leadership

  • Mr. Tharaphut KuhapremkitMD & Executive Director · b. 1984
  • Ms. Prathana MekkriangkraiChief Financial Officer
  • Mr. Pumipong KoohapremkitVice President of Investment Department
  • Ms. Chotiros LekmaneeAccount Senior Officer
  • Mr. Prapan TitiphumdechaHead of Compliance & Internal Audit Department
  • Ms. Punchama SangvirojeManager of Marketing Department
  • Mr. Thanapisal KoohapremkitChief Executive Officer of Globlex Securities Co., Ltd
  • Ms. Yuwares SripariyuthCompany Secretary
  • Ms. Paradee TuangkitkoolManager of Gold Trade Department

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue623.93M765.01M836.96M379.86M362.56M256.22M3.95B9.28B19.26B27.04B50.64B35.04B33.86B56.59B52.53B50.90B82.82B521.25M863.14M593.74M467.90M559.85M529.86M
Growth (%)-+22.61%+9.40%-54.61%-4.56%-29.33%+1439.71%+135.15%+107.61%+40.41%+87.24%-30.80%-3.36%+67.11%-7.18%-3.10%+62.71%-99.37%+65.59%-31.21%-21.19%+19.65%-5.36%
Cost of Revenue---28.68M4.23M-3.95B9.29B19.12B26.77B50.32B34.77B33.66B55.92B52.38B50.77B82.72B418.87M611.40M452.96M366.45M446.28M119.69M
Gross Profit-765.01M836.96M351.18M-4.23M256.22M-7.47M-17.81M137.47M270.41M311.09M272.60M204.92M666.74M149.54M126.04M103.83M102.38M251.74M140.78M101.46M113.57M410.17M
Gross Margin-100.00%100.00%92.45%-1.17%100.00%-0.19%-0.19%0.71%1.00%0.61%0.78%0.61%1.18%0.28%0.25%0.13%19.64%29.17%23.71%21.68%20.29%77.41%
Operating Expense-618.62M575.99M348.93M-26.11M372.14M-74.30M-128.06M55.15M242.79M236.51M219.69M186.51M614.76M143.39M0121.76M89.51M80.42M84.43M85.68M90.62M392.68M
Operating Income228.07M146.39M260.97M2.25M21.88M-115.92M66.83M110.25M82.33M27.61M74.58M52.91M18.41M51.98M6.15M126.04M-17.93M12.87M171.32M56.36M15.78M22.95M17.49M
Operating Margin36.55%19.14%31.18%0.59%6.03%-45.24%1.69%1.19%0.43%0.10%0.15%0.15%0.05%0.09%0.01%0.25%-0.02%2.47%19.85%9.49%3.37%4.10%3.30%
EBITDA-193.31M311.47M54.35M71.46M-63.92M-16.38M-71.55M59.41M78.00M130.58M105.70M69.56M91.46M40.18M40.99M47.07M102.53M253.17M146.66M138.29M1.76M101.77M
EBITDA Margin-25.27%37.21%14.31%19.71%-24.95%-0.42%-0.77%0.31%0.29%0.26%0.30%0.21%0.16%0.08%0.08%0.06%19.67%29.33%24.70%29.56%0.32%19.21%
Net Income153.94M87.35M185.08M-11.60M10.53M-120.00M50.23M61.37M42.24M15.84M44.16M33.95M11.74M40.75M1.60M8.00M14.79M43.21M137.83M70.51M48.49M-54.51M28.56M
Net Income Margin24.67%11.42%22.11%-3.05%2.90%-46.83%1.27%0.66%0.22%0.06%0.09%0.10%0.03%0.07%0.00%0.02%0.02%8.29%15.97%11.88%10.36%-9.74%5.39%
R&D-----------------0.110.230.180.21--
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%--
Interest Expense04.08M3.56M2.84M4.23M28.47M63.33M13.79M12.78M12.34M15.30M15.12M23.80M21.97M21.58M19.18M18.27M21.20M20.39M16.16M28.21M36.01M33.17M
Interest Expense % of Total Revenue0.00%0.53%0.43%0.75%1.17%11.11%1.61%0.15%0.07%0.05%0.03%0.04%0.07%0.04%0.04%0.04%0.02%4.07%2.36%2.72%6.03%6.43%6.26%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.90B2.00B2.04B1.43B2.03B1.27B1.57B2.04B2.26B2.71B2.12B2.27B2.46B2.78B2.34B2.44B2.71B2.95B2.84B2.43B2.62B2.76B2.66B
Total Liabilities2.40B586.18M521.69M136.30M713.28M134.08M357.05M769.07M951.11M1.43B742.63M886.33M1.07B1.37B960.94M1.05B1.30B1.50B1.27B905.83M1.14B1.40B1.32B
Total Equity503.94M1.41B1.52B1.29B1.31B1.14B1.21B1.27B1.30B1.28B1.37B1.39B1.39B1.41B1.38B1.39B1.40B1.44B1.56B1.51B1.47B1.35B1.34B
Cash408.90M916.35M990.90M440.13M171.52M635.36M195.15M549.10M465.22M437.92M494.99M584.93M385.22M417.17M262.57M523.62M504.90M630.35M658.40M563.66M507.38M562.71M837.61M
Total Debt-12.98M5.66M3.93M165.40M7.59M1.85M130.22M196.00K112.50K19.74K--50.41M53.58M56.62M506.17M553.12M446.46M330.04M646.92M812.14M1.05B
Net Debt--903.37M-985.23M-436.20M-6.12M-627.77M-193.30M-418.89M-465.02M-437.81M-494.97M-584.93M-385.22M-417.17M-262.57M-523.62M1.26M-77.23M-211.94M-233.62M139.54M249.44M214.45M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-364.97M167.09M-262.50M-396.82M694.37M-383.94M269.63M279.98M12.54M-27.32M163.05M-184.55M70.00M-139.50M262.20M-17.25M133.77M72.70M-42.34M62.60M-110.63M-84.57M
Investing Cash Flow-251.02M-8.13M-113.00M-34.50M-44.91M-68.09M-44.68M-233.39M3.75M85.61M-46.01M-15.15M-16.69M17.92M-3.60M-3.02M-13.77M-15.52M-24.91M-21.73M17.86M301.55M
Financing Cash Flow--108.55M-84.42M-175.27M162.70M-185.62M11.82M129.01M-130.47M-43.58M-100.30K-27.09M-16.44K-21.36M-33.03M2.45M1.55M5.44M-29.13M-27.49M-97.16M148.10M-126.23M
Capital Expenditure040.83M8.13M262.79K3.85M14.44M28.05M80.30M58.89M32.03M18.71M3.64M15.51M17.73M10.54M3.50M2.74M13.32M5.78M8.44M21.11M11.25M23.85M
Free Cash Flow-324.14M158.97M-262.76M-400.67M679.93M-411.99M189.33M221.09M-19.49M-46.03M159.40M-200.06M52.28M-150.04M258.70M-19.98M120.44M66.93M-50.78M41.50M-121.89M-108.42M
Dividends Paid-153.00M74.55M170.40M-26.85M---43.48M2527.07M16.44K21.36M33.03M2.63K2.63K2.00M35.07M131.33M108.25M75.84M31.67M
FCF to OCF-88.81%95.14%100.10%100.97%97.92%107.31%70.22%78.97%-155.37%168.51%97.76%108.40%74.68%107.56%98.67%115.88%90.04%92.05%119.93%66.28%110.17%128.20%
Dividend Paid to FCF-47.20%46.90%-64.85%-3.95%----223.11%-0.00%16.98%-0.01%40.87%-22.01%0.00%-0.01%1.66%52.40%-258.62%260.86%-62.22%-29.21%

Earnings

Report DateNov 29, 2006May 8, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 6, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009May 12, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 11, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 10, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 8, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 7, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 6, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 12, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 10, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 11, 2017Aug 9, 2017Nov 29, 2017Feb 21, 2018May 10, 2018Aug 8, 2018Nov 28, 2018Feb 20, 2019May 9, 2019Aug 7, 2019Nov 27, 2019Feb 19, 2020May 14, 2020Aug 12, 2020Dec 2, 2020Feb 24, 2021May 13, 2021Aug 11, 2021Dec 1, 2021May 12, 2022Aug 10, 2022Nov 11, 2022Feb 22, 2023May 11, 2023Aug 15, 2023Nov 10, 2023Feb 20, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Feb 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.00-0.000.020.01-0.02-0.000.01-0.03-0.07-0.020.030.03-0.00-0.020.000.050.020.000.02-0.000.010.00-0.000.010.010.060.030.01-0.06-0.020.010.020.020.01-0.010.010.000.010.000.020.01-0.000.010.00-0.010.020.00-0.01-0.00-0.000.010.01-0.000.03-0.020.010.020.030.040.020.030.010.010.030.02-0.000.000.030.01-0.000.02-0.08-0.01-0.000.09-0.040.010.05
Surprise------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap718.79M
Enterprise Value-202.24M
Trailing P/E6.60
Forward P/E37.45
Price / Sales0.73
Price / Book0.54
EPS0.10
Book Value1.29
Revenue (TTM)983.01M
Gross Profit (TTM)915.28M
Profit Margin11.61%
Operating Margin16.59%
Return on Equity8.13%
Return on Assets3.39%
Shares Outstanding1.09B
Shares Float552.66M
Beta0.22
Dividend Yield0.61%
Dividend Rate0.00
Payout Ratio3.82%

Dividends

20261×
0.00Mar 9, 2026
20251×
0.03Mar 7, 2025
20241×
0.06Mar 7, 2024
20231×
0.08Mar 9, 2023
20221×
0.11Mar 9, 2022
20211×
0.03Mar 11, 2021
20171×
0.03Feb 24, 2017
20161×
0.02Mar 28, 2016
20141×
0.03Mar 21, 2014
20121×
0.04Mar 2, 2012
20081×
0.03Mar 25, 2008
20061×
0.16Mar 20, 2006
20051×
0.07Mar 16, 2005