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Global Green Chemicals PCL (GGC)

Thailand
Symbol
Exchange
Currency
GGC·Thailand·THB
GGC_n·Thailand·THB
Currency in THB
3.96
-0.04(-1.00%)
Closed·

GGC Financial Summary

Key Ratios

P/E Ratio-11.2
Price/Book0.51
Debt / Equity5.24%
Return on Equity-4.41%
Dividend Yield2.50%
EBITDA802.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa18,202.5320,923.3825,084.0517,719.0919,005.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,342.51,544.641,964.28600.181,133.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa514.37816.211,128.7-32.31304.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa560.14330.22953.3-201.52-264.93
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,239.1713,516.513,632.7113,681.0611,338.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,886.383,043.621,968.811,954.161,353.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,993.139,970.3710,326.869,819.159,515.03
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-160.131,066.681,720.83138.08-824.4
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa391.691,115.381,746.83357.37-31.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-152.27-267.88-1,291.65-941.941,806.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-806.79-1,083.5-568.88284.65-1,810.85
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-568.33-231.44-127.45-296.86-30.07
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.41%
Dividend Yield
2.53%
Industry Median 5.14%
Annualised payout
0.10
Paid unevenly
5-Years Growth
-22.16%
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
-0.20 / --
Revenue / Forecast
5.19B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Global Green Chemicals's earnings for the latest quarter?

The Global Green Chemicals EPS (TTM) is -0.41. Global Green Chemicals reported sales of 5,185.19, net income of -206.15, and EPS of -0.20 for the latest quarter.

What was Global Green Chemicals's net income for the latest quarter?

Global Green Chemicals's net income for the latest quarter was -206.15.

How did Global Green Chemicals's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,456.46 in the previous quarter to 5,185.19 in the latest quarter, and net income moved from 150.30 to -206.15 compared to the previous quarter.

What is Global Green Chemicals's net profit margin on a TTM basis?

Global Green Chemicals's trailing twelve months (TTM) net profit margin is -1.39%.

How does Global Green Chemicals's debt to equity ratio compare to industry standards?

Global Green Chemicals's total debt-to-equity ratio is 5.24%.

What is Global Green Chemicals's return on investment on a TTM basis?

Global Green Chemicals's trailing twelve months (TTM) return on investment (ROI) is -4.41%.

Did Global Green Chemicals gain or lose cash last quarter?

In the latest quarter, Global Green Chemicals's net change in cash was 726.48 million.

What were Global Green Chemicals's total assets and liabilities in the latest quarter?

As of the latest quarter, Global Green Chemicals reported total assets of 10,865.53 million and total liabilities of 1,201.71 million.

How has Global Green Chemicals's total revenue grown this year?

Global Green Chemicals's total revenue was 5,456.46 in the previous quarter and 5,185.19 in the latest quarter.

What is Global Green Chemicals's gross margin on a TTM basis?

Global Green Chemicals's trailing twelve months (TTM) gross margin is 5.88%.

What was Global Green Chemicals's revenue per share for the latest quarter?

Global Green Chemicals's revenue per share for the latest quarter was 15.78.
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