YOLFTbeta
G Capital Public Company Limited

G Capital Public Company Limited

GCAP · BK · Financial Services / Credit Services

0.25THB-0.01 (-3.85%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.25
Day Range0.25 – 0.26
52-Week Range0.23 – 0.41
Volume303.30K
Market Cap135.47M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.59
50-Day Avg0.2458
200-Day Avg0.26

About

G Capital Public Company Limited operates as a financial services company in Thailand. The company provides leasing and purchasing of agricultural machinery service to various agricultural machineries, such as combine harvesters, corn combine harvesters, tractors and attachments, crepe rubber sheeters, wheel loaders, and other agricultural machinery, and hire-purchase financing to tourism boat operators. It also offers other types of loans to meet the needs of farmers, such as liquidity and spare parts loans. In addition, the company provides drone services for tourism and transportation, as well as provides credit services for products and products used in the operation. G Capital Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Anuwat Kosol
  • Employees0
  • Headquarters9/9, At Sathorn Building, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.gcapital.co.th

Leadership

  • Mr. Anuwat KosolCEO & Executive Director · b. 1959
  • Ms. Thanasa KittiradananDirector of Accounting & Finance · b. 1971
  • Ms. Nutchanad JirakiatmongkolDirector of Branding, Corporate Communication & Investor Relations · b. 1972
  • Mr. Nitan ChaiyanateDeputy MD & Head of Compliance Unit · b. 1978
  • Mr. Chamnan SomnugDirector of Sales & Dealer Management · b. 1972
  • Ms. Panida JangkitAssistant Managing Director · b. 1969
  • Mr. Khamnung SarisraHead of Internal Audit
  • Ms. Suparat SungthongCompany Secretary

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.02M128.34M154.72M173.18M160.06M133.70M176.49M293.66M335.75M311.01M248.29M206.35M173.93M155.79M127.74M
Growth (%)-+30.94%+20.55%+11.94%-7.58%-16.47%+32.01%+66.39%+14.33%-7.37%-20.17%-16.89%-15.71%-10.43%-18.00%
Cost of Revenue24.35M33.25M39.10M36.50M36.90M28.95M39.10M87.73M116.68M139.81M123.34M86.26M63.44M52.05M7.10M
Gross Profit73.67M95.10M115.61M136.69M123.15M104.75M137.39M205.94M219.07M171.20M124.94M120.09M110.49M103.73M120.64M
Gross Margin75.16%74.10%74.73%78.93%76.94%78.35%77.84%70.13%65.25%55.05%50.32%58.20%63.52%66.59%94.44%
Operating Expense47.61M51.81M63.07M62.31M17.26M24.00M64.30M137.14M32.28M9.86M73.97M152.86M28.11M66.16M143.01M
Operating Income26.07M43.29M52.54M74.38M105.90M80.75M73.09M68.80M186.79M161.34M50.97M-32.76M82.38M37.57M-22.37M
Operating Margin26.59%33.73%33.96%42.95%66.16%60.40%41.41%23.43%55.63%51.88%20.53%-15.88%47.36%24.12%-17.51%
EBITDA27.29M44.00M53.79M76.32M71.13M53.75M36.74M72.62M75.84M32.57M-35.11M-108.77M28.14M-6.81M-16.60M
EBITDA Margin27.84%34.28%34.76%44.07%44.44%40.20%20.82%24.73%22.59%10.47%-14.14%-52.71%16.18%-4.37%-12.99%
Net Income16.64M32.64M42.81M59.42M55.21M41.28M27.02M54.89M53.08M16.87M-58.57M-100.64M14.82M-12.77M-67.66M
Net Income Margin16.98%25.43%27.67%34.31%34.49%30.88%15.31%18.69%15.81%5.42%-23.59%-48.77%8.52%-8.19%-52.97%
R&D-----0.340.170.220.20.070.180.560.1--
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense24.35M33.25M39.10M36.50M36.90M28.95M39.10M0116.68M139.81M123.34M86.26M63.44M-37.82M
Interest Expense % of Total Revenue24.84%25.90%25.27%21.07%23.06%21.65%22.16%0.00%34.75%44.95%49.68%41.80%36.48%-29.61%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets497.82M578.16M737.06M936.88M1.06B978.94M886.82M1.56B2.09B2.72B2.40B1.87B1.40B1.25B1.09B933.01M
Total Liabilities400.52M474.72M608.48M664.54M752.70M649.20M553.80M1.23B1.74B2.17B1.88B1.41B979.70M763.77M590.84M502.03M
Total Equity97.30M103.44M128.58M272.34M305.01M329.74M333.02M331.67M348.56M549.43M515.34M458.56M416.50M482.11M503.92M430.99M
Cash5.08M6.39M4.72M9.74M98.62M141.49M77.16M49.99M29.13M254.17M37.42M60.09M74.04M9.39M4.56M190.00K
Total Debt387.23M457.27M583.41M636.92M674.40M608.08M500.56M1.16B1.61B2.08B1.66B1.31B933.22M677.58M494.58M473.32M
Net Debt382.14M450.89M578.69M627.18M575.78M466.59M423.40M1.11B1.59B1.83B1.62B1.25B859.18M668.19M490.02M473.13M

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-56.45M-118.80M-141.84M78.20M143.97M82.70M-644.47M-423.19M-342.57M287.71M410.55M323.40M174.89M148.51M6.39M
Investing Cash Flow-659.14K-813.68K-1.22M-3.04M-313.58K19.66K-4.23M-11.54M-34.85M-6.43M-8.52M-437.24K-8.38M-1.33M21.77M
Financing Cash Flow58.41M117.94M148.09M13.73M-100.79M-147.04M621.53M413.87M602.46M-498.04M-379.37M-309.02M-231.15M-152.01M-29.99M
Capital Expenditure659.14K1.16M1.24M3.04M363.58K914.08K5.17M11.96M10.52M6.43M4.97M449.08K8.55M2.37M1.94M
Free Cash Flow-57.11M-119.96M-143.09M75.15M143.61M81.78M-649.64M-435.15M-353.09M281.28M405.59M322.95M166.34M146.14M4.46M
Dividends Paid10.50M7.50M30.00M26.75M30.00M38.00M30.00M38.00M51.00M30.00M15.00M29.98M0--
FCF to OCF101.17%100.98%100.88%96.11%99.75%98.89%100.80%102.83%103.07%97.76%98.79%99.86%95.11%98.40%69.71%
Dividend Paid to FCF-18.39%-6.25%-20.97%35.59%20.89%46.46%-4.62%-8.73%-14.44%10.67%3.70%9.28%0.00%--

Earnings

Report DateDec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 15, 2017Aug 10, 2017Nov 9, 2017Mar 2, 2018Mar 31, 2018Aug 10, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 8, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Aug 13, 2020Dec 2, 2020Mar 1, 2021May 10, 2021Aug 11, 2021Nov 16, 2021Feb 28, 2022May 10, 2022Aug 12, 2022Nov 11, 2022Feb 27, 2023May 9, 2023Aug 10, 2023Nov 13, 2023Feb 23, 2024May 13, 2024Aug 14, 2024Nov 13, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate---------------0.060.050.060.07-------------------------------
EPS Actual0.060.070.070.060.060.080.050.050.060.050.040.040.050.040.040.030.020.070.070.030.100.040.080.030.04-0.000.02-0.010.01-0.07-0.070.01-0.07-0.050.020.01-0.250.030.010.01-0.000.010.01-0.01-0.030.000.00-0.01-0.12-0.02
Surprise----------------50.00%-60.00%16.67%0.00%-------------------------------
Timing---------------Pre-marketPre-market-Pre-market--------------Pre-marketPre-marketPre-marketPre-market-Pre-market-----------

Key Statistics & Ratios

Market Cap135.47M
Enterprise Value543.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.01
Price / Book0.33
EPS-0.16
Book Value0.762
Revenue (TTM)19.33M
Gross Profit (TTM)19.33M
Profit Margin0.00%
Operating Margin-76.25%
Return on Equity-19.25%
Return on Assets-9.39%
Shares Outstanding541.90M
Shares Float464.05M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10Mar 11, 2022
20211×
0.05Mar 12, 2021
20201×
0.10Feb 14, 2020
20192×
0.07Aug 26, 20190.15Feb 13, 2019
20182×
0.09Aug 23, 20180.08Mar 14, 2018
20172×
0.03Aug 22, 20170.09Mar 2, 2017
20162×
0.03Aug 22, 20160.09Feb 26, 2016
20152×
0.04Aug 26, 20150.09Mar 18, 2015
20142×
0.05Aug 21, 20140.06Mar 19, 2014

Stock Splits

  • Nov 12, 2018513:442