G Capital Public Company Limited (BK:GCAP) — Stock Price
G Capital Public Company Limited (BK:GCAP) is currently trading at ฿0.25 THB, down 3.85% today. Over the past 52 weeks, shares have ranged between ฿0.24 and ฿0.45. This page tracks G Capital Public Company Limited's live share price on the BK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see G Capital Public Company Limited market capitalisation.
G Capital Public Company Limited (GCAP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks G Capital Public Company Limited's daily closing share price and trading volume on the BK exchange over the past year, giving a clear view of recent price momentum and liquidity.
G Capital Public Company Limited Income Statement — Revenue, Profit & Earnings by Year
G Capital Public Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ฿122.36 Million | ฿155.79 Million | ฿116.75 Million | ฿198.93 Million | ฿238.64 Million |
| Cost of Revenue | ฿37.82 Million | ฿52.05 Million | ฿-1.56 Million | ฿86.26 Million | ฿123.34 Million |
| Gross Profit | ฿84.53 Million | ฿103.73 Million | ฿118.32 Million | ฿112.68 Million | ฿115.29 Million |
| Research & Development | — | — | ฿0.10 | ฿0.56 | ฿0.18 |
| SG&A | ฿99.44 Million | ฿99.61 Million | ฿98.54 Million | ฿100.18 Million | ฿115.57 Million |
| Total Operating Expenses | ฿182.55 Million | ฿66.16 Million | ฿28.11 Million | ฿231.70 Million | ฿162.16 Million |
| Operating Income | ฿-60.20 Million | ฿37.57 Million | ฿82.38 Million | ฿-119.02 Million | ฿-46.87 Million |
| EBITDA | — | ฿-6.81 Million | ฿28.14 Million | ฿-22.51 Million | ฿-35.11 Million |
| EBIT | — | ฿-14.48 Million | ฿18.94 Million | ฿-268.95 Million | ฿-212.16 Million |
| Interest Expense | — | — | ฿63.44 Million | ฿86.26 Million | ฿123.34 Million |
| Income Before Tax | ฿-61.53 Million | ฿-14.48 Million | ฿18.94 Million | ฿-119.02 Million | ฿-72.37 Million |
| Income Tax Expense | — | ฿-1.71 Million | ฿4.12 Million | ฿-18.38 Million | ฿-13.81 Million |
| Net Income | ฿-67.66 Million | ฿-12.77 Million | ฿14.82 Million | ฿-100.64 Million | ฿-58.57 Million |
G Capital Public Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes G Capital Public Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ฿928.59 Million | ฿1.09 Billion | ฿1.25 Billion | ฿1.40 Billion | ฿1.87 Billion |
| Total Current Assets | ฿308.06 Million | ฿432.62 Million | ฿490.24 Million | ฿593.49 Million | ฿906.29 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | ฿9.19 Million | ฿73.94 Million | ฿59.99 Million |
| Net Receivables | ฿10.05 Million | ฿408.25 Million | ฿475.90 Million | ฿485.57 Million | ฿785.08 Million |
| Inventory | — | — | ฿-13.90 Million | ฿67.45K | ฿137.18K |
| Property, Plant & Equipment | — | — | — | ฿10.29 Million | ฿36.42 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ฿497.60 Million | ฿590.84 Million | ฿763.77 Million | ฿979.70 Million | ฿1.41 Billion |
| Total Current Liabilities | ฿325.97 Million | ฿448.54 Million | ฿679.88 Million | ฿789.13 Million | ฿1.14 Billion |
| Long-term Debt | ฿139.48 Million | ฿108.68 Million | ฿45.48 Million | ฿169.68 Million | ฿226.26 Million |
| Net Debt | ฿447.03 Million | ฿490.02 Million | ฿668.19 Million | ฿859.18 Million | ฿1.25 Billion |
| Total Stockholder Equity | ฿430.99 Million | ฿503.92 Million | ฿461.96 Million | ฿416.50 Million | ฿458.56 Million |
| Retained Earnings | ฿-66.79 Million | ฿872.68K | ฿14.00 Million | ฿-90.89 Million | ฿39.73 Million |
G Capital Public Company Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how G Capital Public Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ฿28.88 Million | ฿148.51 Million | ฿174.89 Million | ฿323.40 Million | ฿410.55 Million |
| Capital Expenditures | ฿1.94 Million | ฿2.37 Million | ฿8.55 Million | ฿449.08K | ฿4.97 Million |
| Free Cash Flow | ฿26.95 Million | ฿146.14 Million | ฿166.34 Million | ฿322.95 Million | ฿405.59 Million |
| Investing Cash Flow | — | — | — | ฿-437.24K | ฿-8.52 Million |
| Financing Cash Flow | ฿-29.99 Million | ฿-152.01 Million | ฿-231.15 Million | ฿-309.02 Million | ฿-379.37 Million |
| Dividends Paid | — | — | ฿0.00 | ฿29.98 Million | ฿15.00 Million |
| Stock-Based Compensation | — | — | ฿113.19 Million | — | ฿-28.43 Million |
| Depreciation | ฿7.10 Million | ฿7.67 Million | ฿9.20 Million | ฿10.25 Million | ฿11.76 Million |
| Change in Cash | ฿-1.83 Million | ฿-4.83 Million | ฿-64.65 Million | ฿13.95 Million | ฿22.67 Million |
G Capital Public Company Limited Earnings History — EPS Actual vs. Analyst Estimates
Track G Capital Public Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | -0.12 | — | — |
| Sep 30, 2025 | -0.01 | — | — |
| Jun 30, 2025 | 0.00 | — | — |
| Mar 31, 2025 | 0.00 | — | — |
| Feb 21, 2025 | -0.03 | — | — |
| Nov 13, 2024 | -0.01 | — | — |
| Aug 14, 2024 | 0.01 | — | — |
| May 13, 2024 | 0.01 | — | — |