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G Capital PCL
Previous close
฿0.52
Day range
฿0.50 - ฿0.52
Year range
฿0.48 - ฿1.24
Market cap
227.16M THB
Avg Volume
2.36M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.96M | 128.69% |
Operating expense | 24.75M | -11.63% |
Net income | -685.75K | 99.27% |
Net profit margin | -2.86 | -102.53% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 12.41% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.39M | -87.32% |
Total assets | 1.25B | -10.77% |
Total liabilities | 763.77M | -22.04% |
Total equity | 482.11M | — |
Shares outstanding | 422.50M | — |
Price to book | 0.46 | — |
Return on assets | -0.22% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -685.75K | 99.27% |
Cash from operations | 18.05M | -73.48% |
Cash from investing | -2.34M | -1,543.91% |
Cash from financing | -23.38M | 49.82% |
Net change in cash | -7.67M | -135.92% |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
67