1. Thailand Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
G Capital Public Co. Ltd.

G Capital Public Co. Ltd.

0.26
THB
0.00
(0.00%)
-0.16EPS
140.89MMarket 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
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
0.22
Basic EPS, GAAP
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
-0.16
Free Cash Flow per Basic Share
-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
Dividend per Share
0.17
0.12
0.13
0.16
0.13
0.19
0.18
0.1
0.05
0.09
- -
- -
- -
- -
Book Value per Share
1.17
1.31
1.42
1.43
1.43
1.74
1.83
1.72
1.53
1.12
1.14
0.96
0.8
0.76
Tangible Book Value per Share
1.17
1.31
1.42
1.43
1.43
1.74
1.8
1.68
1.48
1.08
1.11
0.94
0.77
0.74
Basic Weighted Avg Shares
179
232
232
232
232
200
286
300
300
341
387
469
539
542
Sales/Revenue/Turnover
155
173
160
134
176
294
336
311
248
206
174
156
122
117
Operating Margin (%)
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
-68.36
Depreciation Expense
1
2
2
2
3
4
6
11
12
10
9
8
7
7
Net Income, GAAP
43
59
55
41
27
55
53
17
-59
-101
15
-13
-68
-88
Effective Tax Rate (%)
18.51
20.12
19.98
20.32
20.5
20.22
19.8
21.67
- -
- -
21.75
- -
- -
- -
Profit Margin (%)
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
-75.45
Working Capital
-123
133
259
467
239
-261
250
-740
-230
-196
-190
-18
-18
37
LT Debt
102
307
299
500
775
581
1,109
102
249
170
70
131
161
162
Total Equity
272
305
330
333
332
349
549
515
459
417
482
504
431
413
Return on Invested Capital (%)
5.22
6.23
8.75
7.37
5.16
3.2
6.49
5.24
- -
- -
5.13
- -
- -
- -
Return on Capital (%)
5.28
6.29
5.76
7.26
5.01
3.18
2.31
0.7
- -
- -
1.18
- -
- -
- -
Return on Common Equity (%)
21.36
20.58
17.4
12.46
8.13
16.14
11.82
3.17
-12.03
-23
3.3
-2.59
-14.47
-19.26

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
313
306
286
LT Borrowings
139
154
143
LT Finance Leases
21
20
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
542
542
542
Market Capitalization
163
141
141

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
308
327
337
Cash, Cash Equivalents & STI
3
13
40
Accounts Receivable, Net
10
13
8
Inventories
- -
- -
- -
Total Current Liabilities
326
321
300
Payables & Accruals
13
15
14
ST Debt
313
306
286
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43
39
38
36
156
2025
35
29
29
29
122
2026
29
30
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
-0.01
-0.03
-0.03
2025
- -
- -
-0.01
-0.12
-0.13
2026
-0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Anuwat Kosol
Full Time Employees
60
Sector
Finance
Industry
Finance/Rental/Leasing
Address
9/9, At Sathorn Building Bangkok BM Thailand 10120
IPO Date
Dec 11, 2013
Website
gcapital.co.th
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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.