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G Capital PCL GCAP.BK · THB

Financials · SET · 🇹🇭 Thailand

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0.26

-3.70%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue, before interest expense

THB 127.7m

FY2016FY2025

Net income

−THB 67.7m

FY2016FY2025

Total assets

THB 933.0m

FY2016FY2025

Shareholders' equity

THB 431.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTHB 127.7mTHB 155.8mTHB 173.9mTHB 206.4mTHB 248.3mTHB 311.0mTHB 335.7mTHB 293.7mTHB 176.5mTHB 133.7m
Research and development——THB 0THB 1THB 0THB 0THB 0THB 0THB 0THB 0
Operating income−THB 22.4mTHB 37.6mTHB 82.4m−THB 32.8mTHB 51.0mTHB 161.3mTHB 186.8mTHB 68.8mTHB 73.1mTHB 80.8m
Net income−THB 67.7m−THB 12.8mTHB 14.8m−THB 100.6m−THB 58.6mTHB 16.9mTHB 53.1mTHB 54.9mTHB 27.0mTHB 41.3m
Diluted earnings per share-0.12-0.030.04-0.27-0.200.060.180.230.120.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 933.0mTHB 1.09bnTHB 1.25bnTHB 1.40bnTHB 1.87bnTHB 2.40bnTHB 2.72bnTHB 2.09bnTHB 1.56bnTHB 886.8m
Cash and short-term investmentsTHB 2.7mTHB 4.6mTHB 9.4mTHB 74.0mTHB 60.1mTHB 37.4mTHB 254.2mTHB 29.1mTHB 50.0mTHB 77.2m
Total liabilitiesTHB 502.0mTHB 590.8mTHB 763.8mTHB 979.7mTHB 1.41bnTHB 1.88bnTHB 2.17bnTHB 1.74bnTHB 1.23bnTHB 553.8m
DebtTHB 473.3mTHB 494.6mTHB 677.6mTHB 933.2mTHB 1.31bnTHB 1.66bnTHB 2.08bnTHB 1.61bnTHB 1.16bnTHB 500.6m
Shareholders' equityTHB 431.0mTHB 503.9mTHB 482.1mTHB 416.5mTHB 458.6mTHB 515.3mTHB 549.4mTHB 348.6mTHB 331.7mTHB 333.0m
Shares outstanding542m467m422m373m300m300m300m242m232m232m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTHB 29.9mTHB 29.2mTHB 29.4mTHB 28.9mTHB 29.5mTHB 35.4mTHB 36.2mTHB 37.8m
Operating income−THB 13.5m−THB 2.9m−THB 49.3mTHB 4.4mTHB 12.5mTHB 10.0m−THB 4.2mTHB 3.8m
Net income−THB 11.2m−THB 7.0m−THB 65.4m−THB 4.3mTHB 1.9mTHB 160,591−THB 15.1m−THB 6.9m
Diluted earnings per share-0.02-0.01-0.12-0.010.000.00-0.03-0.01
Total assetsTHB 886.3mTHB 930.6mTHB 933.0mTHB 973.7mTHB 986.5mTHB 1.03bnTHB 1.09bnTHB 1.15bn
Cash and short-term investments—THB 12.6mTHB 2.7mTHB 6.6mTHB 4.8mTHB 4.0mTHB 4.6mTHB 8.4m
DebtTHB 142.8mTHB 459.6mTHB 452.3mTHB 424.5mTHB 411.6mTHB 424.5mTHB 472.3mTHB 523.6m
Shareholders' equityTHB 412.7mTHB 424.0mTHB 431.0mTHB 496.4mTHB 500.7mTHB 500.3mTHB 503.9mTHB 497.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.8%-16.3%-2.2%
Operating income-11.9%——
Net income-12.4%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.4%9.8%22.7%34.1%
Net margin-28.4%-25.0%-17.0%1.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.4-11.315.7-4.5-11.230.112.69.852.513.9
Price to sales1.30.91.32.22.61.62.01.88.14.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Mar 2022.

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year0.100.050.100.0720.1640.1290.0780.129

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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