1. Thailand Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
Global Service Center Public Company Limited

Global Service Center Public Company Limited

GSC.BK
Global Service Center Public Company LimitedTH flagStock Exchange of Thailand
0.74
THB
-0.11
- -
185.00MMarket Cap

Total Valuation

Global Service Center Public Company Limited carries a market capitalization of 185.00M, placing it among publicly traded companies globally. Its enterprise value stands at 186.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap185.00M
Enterprise Value186.79M

Share Statistics

Global Service Center Public Company Limited currently has 250.00M shares outstanding.

Shares Outstanding250.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.59, and the price-to-book ratio stands at -8.91.

PE RatioN/A
PS Ratio3.59
PB Ratio-8.91
P/TBV Ratio2.72
P/FCF Ratio167.21
P/OCF Ratio-10.02

Enterprise Valuation

EV / Sales3.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCF91.69

Financial Position

Global Service Center Public Company Limited maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.18, indicating elevated leverage, while an interest coverage ratio of -132.40 demonstrates limited ability to service its debt obligations.

Current Ratio2.29
Quick Ratio1.97
Debt / Equity26.18
Debt / EBITDA-0.18
Interest Coverage-132.40

Financial Efficiency

Return on Equity (ROE)-279.05
Return on Assets (ROA)-103.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.24

Taxes

Income Tax1.56M
Effective Tax RateN/A

Stock Price Statistics

Global Service Center Public Company Limited's stock has declined approximately -43.93939% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 1.22.

Beta (5Y)N/A
52-Week Price Change-43.93939%
50-Day Moving Average0.74
200-Day Moving Average1.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Global Service Center Public Company Limited generated 52.30M in revenue and converted that into -188.81M in net income, yielding earnings per share of -0.76. EBITDA reached -120.26M, while operating income came in at -126.64M.

Revenue52.30M
Gross Profit8.52M
Operating Income-126.64M
Pretax Income-187.28M
Net Income-188.81M
EBITDA-120.26M
EBIT-126.64M
Earnings Per Share (EPS)-0.76

Balance Sheet

Global Service Center Public Company Limited holds 22.58M in cash and equivalents against 21.86M in total debt, resulting in a net debt position of -18.94M. Total book value stands at -21.05M, with working capital of 23.08M providing operational flexibility.

Cash & Cash Equivalents22.58M
Total Debt21.86M
Net Debt-18.94M
Equity (Book Value)-21.05M
Book Value Per Share-0.08
Working Capital23.08M

Cash Flow

Global Service Center Public Company Limited produced -18.72M in operating cash flow over the past twelve months. After subtracting -19.84M in capital expenditures, free cash flow totaled -38.56M - equivalent to -0.15 per share.

Operating Cash Flow-18.72M
Capital Expenditures-19.84M
Free Cash Flow-38.56M
FCF Per Share-0.15

Margins

Global Service Center Public Company Limited operates with a gross margin of 16.28, reflecting its pricing power and cost economics. The operating margin of -242.15 and net profit margin of -361.04 provide insight into operational efficiency.

Gross Margin16.28
Operating Margin-242.15
Pretax Margin-358.11
Profit Margin-361.04
EBITDA Margin-229.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.52
FCF Yield0.60

Scores

Global Service Center Public Company Limited posts an Altman Z-Score of -2.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.16