Globlex Holding Management Public Company Limited

Globlex Holding Management Public Company Limited

GBX.BK
Globlex Holding Management Public Company LimitedTH flagStock Exchange of Thailand
0.58
THB
+0.02
- -
631.66MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46.49
32.18
31.09
51.96
48.23
46.74
76.05
0.48
0.79
0.55
0.43
0.51
- -
0.63
Basic EPS, GAAP
0.04
0.03
0.01
0.04
- -
0.01
0.01
0.04
0.13
0.06
0.04
-0.05
- -
0.03
Free Cash Flow per Basic Share
-0.04
0.15
-0.18
0.05
-0.14
0.24
-0.02
0.11
0.06
-0.05
0.04
-0.11
- -
0.37
Dividend per Share
- -
0.02
- -
0.02
0.03
- -
- -
- -
0.03
0.12
0.1
0.07
- -
0.03
Book Value per Share
1.02
1.03
1.04
1.08
1.02
1.04
1.05
1.08
1.17
1.13
1.09
0.98
- -
0.97
Tangible Book Value per Share
1.24
1.25
1.25
1.27
1.24
1.25
1.27
1.3
1.43
1.38
1.32
1.21
- -
1.2
Basic Weighted Avg Shares
1,089
1,089
1,089
1,089
1,089
1,089
1,089
1,089
1,089
1,089
1,089
1,089
- -
1,089
Sales/Revenue/Turnover
50,635
35,041
33,864
56,588
52,527
50,899
82,819
521
863
594
468
560
686
686
Operating Margin (%)
0.26
0.34
0.19
0.13
0.28
0.25
-0.02
2.47
19.22
8.66
2.92
3.57
2.14
2.14
Depreciation Expense
41
38
27
18
12
10
9
30
26
25
27
29
31
31
Net Income, GAAP
44
34
12
41
2
8
15
43
138
71
48
-55
29
29
Effective Tax Rate (%)
40.79
35.84
36.2
21.61
74.06
27.28
13.63
24.38
20.2
22.22
22.23
- -
37.14
37.14
Profit Margin (%)
0.09
0.1
0.03
0.07
- -
0.02
0.02
8.29
15.97
11.88
10.36
-9.74
4.16
4.16
Working Capital
1,147
1,144
1,165
1,185
1,183
1,200
1,223
1,212
1,325
1,320
1,278
1,169
1,160
1,160
LT Debt
- -
- -
- -
- -
- -
- -
- -
26
12
3
27
13
5
5
Total Equity
1,373
1,388
1,388
1,412
1,379
1,390
1,405
1,445
1,576
1,527
1,478
1,357
1,341
1,341
Return on Invested Capital (%)
6.05
5.69
3.15
4.33
2.91
6.95
-1
0.51
6.78
2.12
0.55
- -
0.43
0.43
Return on Capital (%)
4.89
3.91
2.4
5.02
0.63
1.91
2.04
3.64
8.12
4.31
3.19
- -
2.73
2.73
Return on Common Equity (%)
4.05
3.04
1.04
3.53
0.14
0.71
1.3
3.72
11.22
5.63
4.02
-4.85
2.69
2.69

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,011
1,018
1,047
LT Borrowings
- -
- -
- -
LT Finance Leases
10
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,089
1,089
1,089
Market Capitalization
468
610
523

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,642
2,786
2,428
Cash, Cash Equivalents & STI
1,677
1,836
1,888
Accounts Receivable, Net
844
822
406
Inventories
- -
- -
- -
Total Current Liabilities
1,533
1,566
1,268
Payables & Accruals
517
487
177
ST Debt
1,011
1,018
1,047
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.25%
-1.33%
-1.18%
Free Cash Flow
-281.92%
-244.65%
-427.51%
Net Income, GAAP
60.35%
-45.18%
-152.4%
Sales/Revenue/Turnover
7.56%
11.08%
22.58%
Total Cash Common Dividend
- -
364.46%
-58.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
130
91
99
148
468
2024
131
100
155
174
560
2025
109
130
324
122
686

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
- -
- -
- -
0.04
2024
0.01
- -
0.02
- -
-0.05
2025
-0.01
- -
0.09
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.08
- -
- -
0.1
2024
- -
0.05
0.01
- -
0.07
2025
- -
0.03
- -
- -
- -

Company Description

APIChat
CEO
Thanapisal Koohapremkit
Full Time Employees
245
Sector
Financial Services
Industry
Financial - Capital Markets
Address
87/2 CRC All Seasons Place Bangkok Thailand 10330
IPO Date
Oct 5, 2004
Business
Globlex Holding Management Public Company Limited is a Thailand-based investment holding company that engages in securities brokerage, investment management, and financial advisory services through its subsidiaries. The company operates primarily in three segments: holding business, securities business, and other business; it offers securities and derivatives brokerage, underwriting, fund arrangement, trading in mutual funds and debt instruments, investment banking services including structured bonds with embedded derivatives, and financial advisory; through subsidiaries such as Globlex Securities Company Limited for brokerage, Capital One Partners Company Limited for advisory, and Asia Equity Venture Company Limited for non-financial investments. Globlex Holding Management focuses on the capital markets sector, serving institutional and retail clients in Thailand. Founded in 2003 and headquartered at No. 87/2 CRC Tower, All Seasons Place, Wireless Road, Bangkok, the company employs approximately 245 people. In recent developments, the company divested a 49% stake in Capital One Partners Company Limited to Poonlap Chantavongviriya and Akekajak Buahapakdee, and discontinued its gold bullion trading business to streamline operations.