Globlex Holding Management Public Co. Ltd.

Globlex Holding Management Public Co. Ltd.

0.65
THB
0.00
(0.00%)
0.08EPS
6.94P/E
664.34MMarket Cap
Globlex Holding Management Public Co. Ltd.
SET:GBX.R
(Stock Exchange of Thailand)

Recent

price

0.65

P/E

ratio

6.94

div

yld

4.89%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
7.36
15.28
24.83
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
0.81
Revenue per Share
0.05
0.03
0.01
0.04
0.03
0.01
0.04
- -
0.01
0.01
0.04
0.13
0.06
0.04
-0.05
0.03
0.09
Basic EPS, GAAP
0.15
0.11
-0.02
-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
0.18
Free Cash Flow per Basic Share
- -
- -
0.04
- -
0.02
- -
0.02
0.03
- -
- -
- -
0.03
0.12
0.1
0.07
0.03
0.03
Dividend per Share
0.67
1.2
1.17
1.26
1.27
1.27
1.3
1.27
1.27
1.28
1.32
1.44
1.39
1.35
1.24
1.23
1.29
Book Value per Share
0.66
1.18
1.15
1.24
1.25
1.25
1.27
1.24
1.25
1.26
1.3
1.41
1.37
1.32
1.21
1.2
1.26
Tangible Book Value per Share
1,260
1,260
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
1,089
1,089
Basic Weighted Avg Shares
9,277
19,260
27,042
50,635
35,041
33,864
56,588
52,527
50,899
82,819
521
863
594
468
560
686
878
Sales/Revenue/Turnover
-1.02
0.13
0.33
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
11.21
Operating Margin (%)
23
34
38
41
38
27
18
12
10
9
30
26
25
27
29
31
31
Depreciation Expense
61
42
16
44
34
12
41
2
8
15
43
138
71
48
-55
29
96
Net Income, GAAP
44.46
49.19
42.63
40.79
35.84
36.2
21.61
74.06
27.28
13.63
24.38
20.2
22.22
22.23
- -
37.14
23.33
Effective Tax Rate (%)
0.66
0.22
0.06
0.09
0.1
0.03
0.07
- -
0.02
0.02
8.29
15.97
11.88
10.36
-9.74
4.16
10.9
Profit Margin (%)
999
978
978
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
1,223
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
12
3
27
13
5
4
LT Debt
1,272
1,305
1,279
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
1,400
Total Equity
4.57
3.02
1.21
3.4
2.56
0.88
3.04
0.12
6.95
-0.98
0.51
7
2.33
0.64
- -
0.51
3.54
Return on Invested Capital (%)
4.7
3.15
1.77
4.01
3.16
1.94
4.14
0.52
1.55
1.72
3.16
7.01
3.68
2.73
- -
2.39
5.36
Return on Capital (%)
4.94
3.28
1.23
3.33
2.46
0.85
2.91
0.11
0.58
1.06
3.04
9.17
4.58
3.25
-3.86
2.12
6.99
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
1,018
1,047
1,180
LT Borrowings
- -
- -
- -
LT Finance Leases
6
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,089
1,089
1,089
Market Capitalization
610
523
664

Working Capital

THB

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
2,786
2,428
3,384
Cash, Cash Equivalents & STI
1,836
1,832
2,138
Accounts Receivable, Net
822
406
1,113
Inventories
- -
- -
- -
Total Current Liabilities
1,566
1,268
2,160
Payables & Accruals
487
177
963
ST Debt
1,018
1,047
1,180
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
131
100
155
174
560
2025
109
130
324
122
686
2026
- -
301
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.02
-0.08
-0.05
2025
-0.01
- -
0.09
-0.04
0.03
2026
- -
0.05
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
0.01
- -
0.07
2025
- -
0.03
- -
- -
0.03
2026
- -
- -
- -
- -
- -
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.