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Global Connections Public Company Limited

Global Connections Public Company Limited

GC · BK · Basic Materials / Specialty Chemicals

5.50THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.50
Open5.45
Day Range5.45 – 5.55
52-Week Range3.53 – 5.64
Volume19.11K
Market Cap2.33B
P/E (TTM)7.07
Forward P/E6.45
EPS0.75
Dividend Yield9.43%
Beta-0.08
50-Day Avg5.33
200-Day Avg4.64

About

Global Connections Public Company Limited engages in the distribution of plastic and related products in Thailand. The company offers additives; imported commodities; petrochemicals and intermediates; industrial products; polyolefin; engineering plastics; and other commodities, as well as bio-green technology products. It serves automotive, industrial, consumer products, and other industries. The company was founded in 1994 and is headquartered in Bang Phli, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Pornpimol Torpaiboon
  • Employees0
  • Headquarters13/1 Moo 2 Kingkaew Road, Bang Phli, Thailand, 10540, Thailand
  • Websitehttps://gc.co.th

Leadership

  • Mr. Somchai KulimakinExecutive Chairman · b. 1958
  • Ms. Pornpimol TorpaiboonChief Executive Officer · b. 1974
  • Mr. Sumruay TichacholExecutive Vice-Chairman · b. 1958
  • Mr. Bhiya JriyasetapongExecutive Director · b. 1961
  • Ms. Vacharee VutipornchaiChief Financial Officer · b. 1967
  • Mr. Itsara KulimakinSenior Operation Manager · b. 1987
  • Ms. Chucheep KanitsornAccounting Supervisor and Finance & Accounting Senior Manager · b. 1978
  • Ms. Aroonjit TreesittichateSenior Manager, Company Secretary, Investor Relations & Head of Compliance · b. 1977
  • Ms. Patcharin ChartkunChief Marketing Officer · b. 1981
  • Ms. Laddawan LikhitthanarakActing Chief Business Support Officer & VP of Business Support · b. 1973

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.62B3.27B3.39B3.47B3.43B2.66B3.66B3.79B3.70B3.16B3.65B3.65B3.98B3.73B3.66B3.61B3.60B4.99B5.52B5.10B5.90B5.18B
Growth (%)-+25.04%+3.60%+2.46%-1.27%-22.28%+37.41%+3.39%-2.28%-14.63%+15.47%-0.03%+9.11%-6.31%-1.80%-1.36%-0.36%+38.67%+10.68%-7.63%+15.71%-12.30%
Cost of Revenue2.47B3.09B3.18B3.22B3.19B2.44B3.39B3.53B3.46B2.94B3.45B3.42B3.72B3.48B3.40B3.34B3.29B4.61B5.17B4.70B5.49B4.77B
Gross Profit-177.31M212.27M256.88M237.25M226.08M269.45M252.96M235.39M219.01M199.04M229.23M257.65M247.35M262.54M273.98M304.86M378.81M352.93M402.10M413.10M408.29M
Gross Margin-5.42%6.26%7.40%6.92%8.48%7.36%6.68%6.36%6.93%5.46%6.29%6.48%6.64%7.17%7.59%8.47%7.59%6.39%7.88%7.00%7.89%
Operating Expense-101.31M100.13M97.71M110.03M98.57M97.23M130.85M126.78M127.67M139.57M130.13M126.78M133.85M153.14M122.01M128.98M135.29M136.87M147.95M147.86M163.01M
Operating Income64.57M76.00M112.14M159.18M127.22M127.51M172.21M122.11M108.61M91.34M59.47M99.11M130.87M113.50M109.40M151.96M175.87M243.52M216.06M254.15M265.24M245.27M
Operating Margin2.47%2.32%3.31%4.58%3.71%4.78%4.70%3.23%2.94%2.89%1.63%2.72%3.29%3.04%2.99%4.21%4.89%4.88%3.91%4.98%4.49%4.74%
EBITDA-111.63M143.08M170.70M139.28M139.07M168.66M136.05M133.20M115.92M89.75M123.74M141.67M138.03M134.03M161.38M191.21M255.60M228.70M266.08M277.44M258.26M
EBITDA Margin-3.41%4.22%4.92%4.06%5.22%4.61%3.59%3.60%3.67%2.46%3.39%3.56%3.70%3.66%4.47%5.32%5.12%4.14%5.22%4.70%4.99%
Net Income34.66M36.52M66.63M108.48M76.54M96.30M124.28M80.43M77.65M69.96M47.61M79.30M92.55M89.53M85.84M114.79M136.04M189.13M163.37M186.29M190.70M195.40M
Net Income Margin1.32%1.12%1.97%3.12%2.23%3.61%3.39%2.12%2.10%2.21%1.31%2.17%2.33%2.40%2.35%3.18%3.78%3.79%2.96%3.65%3.23%3.78%
Interest Expense024.99M19.74M14.85M15.14M5.82M6.84M13.11M19.40M17.34M19.33M14.20M14.96M14.32M11.47M11.71M6.78M7.80M12.07M21.25M27.57M17.95M
Interest Expense % of Total Revenue0.00%0.76%0.58%0.43%0.44%0.22%0.19%0.35%0.52%0.55%0.53%0.39%0.38%0.38%0.31%0.32%0.19%0.16%0.22%0.42%0.47%0.35%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets854.10M892.98M851.42M945.66M771.52M828.09M1.02B1.11B1.13B1.28B1.17B1.38B1.36B1.24B1.27B1.18B1.45B1.81B1.84B1.84B2.02B1.80B
Total Liabilities694.45M595.78M535.59M579.35M420.67M432.95M598.48M724.56M725.94M882.08M782.24M956.30M929.94M797.40M817.54M706.98M931.67M1.26B1.26B1.24B1.38B1.14B
Total Equity159.64M297.20M315.83M366.31M350.85M395.14M419.42M387.83M399.48M399.19M388.80M422.10M431.15M444.68M450.93M477.72M521.76M549.88M575.25M606.41M638.72M660.01M
Cash7.31M10.55M21.39M14.80M18.01M20.91M26.39M41.39M42.46M47.62M36.25M42.71M42.33M34.38M22.12M53.11M27.46M34.23M36.41M77.96M90.50M29.34M
Total Debt-380.66M281.24M341.83M301.52M227.64M358.08M471.53M511.04M628.80M581.60M641.59M667.25M578.86M608.61M521.89M608.10M875.98M983.84M916.64M1.03B824.22M
Net Debt-370.11M259.85M327.02M283.51M206.73M331.69M430.14M468.58M581.18M545.35M598.88M624.92M544.49M586.49M468.78M580.64M841.75M947.43M838.68M938.50M794.88M

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--3.45M82.96M-11.79M162.64M131.54M-12.56M10.92M40.99M-45.01M100.15M4.05M70.96M157.74M40.80M231.57M124.70M-99.49M36.03M266.00M77.44M327.89M
Investing Cash Flow-46.94M77.90M-4.33M-1.49M-2.20M-5.95M-4.21M-8.52M6.72M-1.56M-5.30M-12.64M649.46K-2.65M-25.79M-135.69M-1.59M-1.63M-1.02M-18.82M-11.89M
Financing Cash Flow93.02M-40.24M-150.02M19.06M-157.94M-126.44M23.99M8.29M-31.40M43.45M-109.95M7.72M-58.70M-166.35M-50.41M-174.80M-14.66M107.85M-32.22M-223.44M-46.08M-377.15M
Capital Expenditure24.74M2.35M2.58M7.72M3.54M2.63M6.83M4.53M9.94M4.53M3.29M7.41M12.65M1.79M2.72M22.44M137.96M2.07M2.07M1.13M20.07M4.85M
Free Cash Flow--5.80M80.38M-19.52M159.11M128.92M-19.39M6.39M31.05M-49.54M96.86M-3.36M58.32M155.95M38.08M209.13M-13.27M-101.56M33.97M264.87M57.36M323.04M
Dividends Paid78.00M-28.00M30.00M52.00M24.00M100.00M100.00M66.00M74.00M58.00M46.00M84.00M76.00M80.00M88.00M92.00M159.97M138.00M154.00M158.39M171.60M
FCF to OCF-167.97%96.89%165.48%97.83%98.00%154.41%58.50%75.74%110.07%96.71%-83.09%82.18%98.86%93.33%90.31%-10.64%102.08%94.27%99.57%74.08%98.52%
Dividend Paid to FCF--34.83%-153.73%32.68%18.62%-515.71%1566.14%212.56%-149.36%59.88%-1368.34%144.04%48.73%210.07%42.08%-693.53%-157.51%406.28%58.14%276.12%53.12%

Earnings

Report DateDec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Jun 3, 2009Sep 2, 2009Dec 2, 2009Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 8, 2017Aug 9, 2017Nov 29, 2017Feb 20, 2018May 7, 2018Aug 8, 2018Nov 28, 2018Feb 19, 2019May 6, 2019Aug 7, 2019Nov 27, 2019Feb 18, 2020May 4, 2020Aug 12, 2020Dec 2, 2020Feb 23, 2021May 10, 2021Aug 13, 2021Nov 9, 2021Feb 22, 2022May 11, 2022Aug 11, 2022Nov 9, 2022Feb 16, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 14, 2024May 9, 2024Aug 7, 2024Nov 18, 2024Feb 12, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.010.040.040.050.030.060.070.040.060.040.040.020.040.030.020.010.040.070.040.030.060.060.060.040.070.030.050.060.060.040.050.040.070.060.070.060.080.050.080.100.150.110.080.090.140.100.060.070.160.080.100.080.140.100.090.110.120.110.130.090.190.33
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.33B
Enterprise Value3.62B
Trailing P/E7.07
Forward P/E6.45
Price / Sales0.41
Price / Book2.94
EPS0.75
Book Value1.81
Revenue (TTM)5.71B
Gross Profit (TTM)599.76M
EBITDA436.83M
Profit Margin5.77%
Operating Margin9.36%
Return on Equity45.70%
Return on Assets11.83%
Shares Outstanding440.00M
Shares Float155.78M
Beta-0.08
Dividend Yield9.43%
Dividend Rate0.50
Payout Ratio62.76%

Dividends

20262×
0.25Aug 24, 20260.22Apr 9, 2026
20252×
0.19Aug 21, 20250.20Apr 10, 2025
20242×
0.20Aug 21, 20240.16Apr 11, 2024
20232×
0.20Aug 23, 20230.15Apr 17, 2023
20222×
0.20Aug 25, 20220.13Apr 12, 2022
20212×
0.18Aug 26, 20210.18Apr 16, 2021
20202×
0.08Aug 13, 20200.13Apr 16, 2020
20192×
0.10Aug 22, 20190.10Apr 17, 2019
20182×
0.08Aug 20, 20180.10Apr 12, 2018
20172×
0.08Aug 23, 20170.09Apr 27, 2017
20162×
0.10Aug 24, 20160.09Apr 18, 2016
20152×
0.07Aug 19, 20150.04Apr 10, 2015

Stock Splits

  • Apr 12, 202211:10