GGC_GLOBAL GREEN CHEMICALS (GGC.BK) Financials
GGC.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.7 billion | 3.9 billion |
| 2023-09-30 | 13.0 billion | 3.3 billion |
| 2023-06-30 | 13.1 billion | 2.9 billion |
| 2023-03-31 | 13.2 billion | 2.9 billion |
GGC.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -334.2 million | -22.4 million |
| 2023-09-30 | 230.8 million | 70.2 million |
| 2023-06-30 | 207.3 million | 42.6 million |
| 2023-03-31 | 65.1 million | ? |
GGC.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 14.0 million |
| 2023-09-30 | -262.4 million |
| 2023-06-30 | 7.0 million |
| 2023-03-31 | 39.8 million |
GGC.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.1 billion | - | 387.6 million |
| 2023-09-30 | 3.2 billion | - | 395.7 million |
| 2023-06-30 | 2.7 billion | - | 395.5 million |
| 2023-03-31 | 2.8 billion | - | 403.4 million |
GGC.BK Shares Outstanding
GGC.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 57.9 million | - | 36.5 million | 76.5 million |
| 2023-09-30 | 72.5 million | - | 109.7 million | 62.9 million |
| 2023-06-30 | 16.2 million | - | 107.7 million | 86.2 million |
| 2023-03-31 | 41.8 million | - | 101.1 million | 89.4 million |
GGC.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.4 billion | 4.1 billion |
| 2023-09-30 | 3.9 billion | 4.0 billion |
| 2023-06-30 | 4.7 billion | 4.5 billion |
| 2023-03-31 | 4.7 billion | 4.5 billion |
GGC.BK
Price: THB7.65
Dividend Yield: 4.40%
Forward Dividend Yield: 1.27%
Payout Ratio: -47.62%
Dividend Per Share: 0.10 THB
Earnings Per Share: -0.20 THB
P/E Ratio: -37.50
Exchange: SET
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 7.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%