1. Thailand Stocks

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    Financial Services

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    Financial - Credit Services
G Capital Public Company Limited

G Capital Public Company Limited

GCAP.BK
G Capital Public Company LimitedTH flagStock Exchange of Thailand
0.26
THB
- -
- -
140.89MMarket Cap
G Capital Public Company Limited
GCAP.BK
(Stock Exchange of Thailand)

Recent

price

0.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.56
0.74
0.86
0.75
0.69
0.58
0.76
1.47
1.17
1.04
0.83
0.6
0.45
0.33
0.23
0.21
Revenue per Share
- -
0.1
0.19
0.24
0.26
0.24
0.18
0.12
0.27
0.19
0.06
-0.2
-0.29
0.04
-0.03
-0.13
-0.14
Basic EPS, GAAP
- -
-0.33
-0.69
-0.8
0.32
0.62
0.35
-2.8
-2.18
-1.24
0.94
1.35
0.95
0.43
0.31
0.05
-0.04
Free Cash Flow per Basic Share
- -
0.06
0.04
0.17
0.12
0.13
0.16
0.13
0.19
0.18
0.1
0.05
0.09
- -
- -
- -
- -
Dividend per Share
- -
0.58
0.72
0.89
0.82
0.92
0.94
0.93
1.16
0.98
0.82
0.63
0.28
0.58
0.56
0.38
0.36
Book Value per Share
- -
0.59
0.74
1.52
1.31
1.42
1.43
1.43
1.74
1.89
1.68
1.48
1.18
1.21
1.05
0.78
0.76
Tangible Book Value per Share
- -
174
174
179
232
232
232
232
200
286
300
300
341
387
469
539
542
Basic Weighted Avg Shares
- -
98
128
155
173
160
134
176
294
336
311
248
206
174
156
122
116
Sales/Revenue/Turnover
- -
26.59
33.73
33.96
42.95
43.11
38.75
19.26
23.43
20.88
6.92
-18.88
-57.68
10.89
-9.3
-49.2
-54.56
Operating Margin (%)
- -
1
1
1
2
2
2
3
4
6
11
12
10
9
8
7
7
Depreciation Expense
- -
17
33
43
59
55
41
27
55
53
17
-59
-101
15
-13
-68
-75
Net Income, GAAP
- -
36.15
24.6
18.51
20.12
19.98
20.32
20.5
20.22
19.8
21.67
- -
- -
21.75
- -
- -
32.64
Effective Tax Rate (%)
- -
16.98
25.43
27.67
34.31
34.49
30.88
15.31
18.69
15.81
5.42
-23.59
-48.77
8.52
-8.19
-55.3
-64.46
Profit Margin (%)
20
-133
-276
-123
133
259
467
239
-261
250
-740
-230
-196
-190
-18
-18
5
Working Capital
136
40
1
102
307
299
500
775
581
1,109
102
249
170
70
131
161
174
LT Debt
97
103
129
272
305
330
333
332
349
549
515
459
417
482
504
431
424
Total Equity
- -
3.14
5.06
5.22
6.23
5.7
4.73
2.4
3.2
2.44
0.7
- -
- -
1.18
- -
- -
- -
Return on Invested Capital (%)
- -
3.2
5.15
5.69
7.15
6.55
8.36
5.56
3.41
2.52
0.79
- -
- -
1.53
- -
- -
-2.54
Return on Capital (%)
- -
16.89
28.92
30.08
33.95
27.35
19.16
12.49
24.49
20.65
6.39
-26.85
-70.49
9.23
-5.23
-28.98
-31.98
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
275
313
306
LT Borrowings
150
139
154
LT Finance Leases
22
21
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
542
542
542
Market Capitalization
210
161
141

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
377
308
327
Cash, Cash Equivalents & STI
7
3
13
Accounts Receivable, Net
14
10
13
Inventories
- -
- -
- -
Total Current Liabilities
295
326
321
Payables & Accruals
20
13
15
ST Debt
275
313
306
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.27%
-2.88%
-14.47%
Free Cash Flow
-128.73%
-23.68%
-81.56%
Net Income, GAAP
-27.44%
-49.26%
429.98%
Sales/Revenue/Turnover
0.42%
-16.93%
-21.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43
39
38
36
156
2025
35
29
29
29
122
2026
29
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
-0.01
- -
-0.03
2025
- -
- -
-0.01
- -
-0.13
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
G Capital Public Company Limited operates as a financial services provider throughout Thailand, specializing in hire purchase arrangements for agricultural machinery like harvesters and tractors, alongside offering personal and commercial loans. The company also extends refinancing options for farmers and tourism boat operators, provides liquidity support, and engages in business loan factoring, consignment sales, and mortgage services. Established in 2004, the firm maintains its main offices in Bangkok, Thailand, further diversifying its portfolio with recent ventures into drone services for various applications and the development of airport and logistics operations.