Siam Global House Public Company Limited (GLOBAL-R.BK) Financials
GLOBAL-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 40.8 billion | 15.2 billion |
| Dec. 31, 2024 | 39.5 billion | 14.5 billion |
| Sept. 30, 2024 | 38.8 billion | 14.4 billion |
| June 30, 2024 | 39.6 billion | 15.3 billion |
GLOBAL-R.BK Free Cash Flow and Stock based compensation
No data available :(
GLOBAL-R.BK Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 617.5 million |
| Dec. 31, 2024 | 518.3 million |
| Sept. 30, 2024 | 360.8 million |
| June 30, 2024 | 764.6 million |
GLOBAL-R.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 2.3 billion | 1.7 billion | 1.1 billion |
| Dec. 31, 2024 | 1.7 billion | 1.7 billion | 1.1 billion |
| Sept. 30, 2024 | 1.0 billion | 1.9 billion | 1.1 billion |
| June 30, 2024 | 1.2 billion | 2.0 billion | 1.2 billion |
GLOBAL-R.BK Shares Outstanding
GLOBAL-R.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 395.3 million | - | 1.5 billion | - |
| Dec. 31, 2024 | 343.0 million | - | 1.5 billion | 870.7 million |
| Sept. 30, 2024 | 394.5 million | - | 1.6 billion | 855.2 million |
| June 30, 2024 | 288.3 million | - | 1.6 billion | 926.7 million |
GLOBAL-R.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 8.4 billion | 6.3 billion |
| Dec. 31, 2024 | 7.6 billion | 5.7 billion |
| Sept. 30, 2024 | 7.2 billion | 5.3 billion |
| June 30, 2024 | 8.7 billion | 6.4 billion |
GLOBAL-R.BK
Price: THB6.45
Dividend Yield: 2.83%
Forward Dividend Yield: 2.99%
Dividend Per Share: 0.18 THB
Earnings Per Share: 0.35 THB
P/E Ratio: 18.57
Exchange: SET
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Country: Thailand
Market Capitalization: 36.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: -24.46%
DGR5: 8.98%