Income Statement G Capital

Stocks

GCAP

TH5035010005

Corporate Financial Services

End-of-day quote Thailand S.E. 2026-08-14			5-day change	1st Jan Change
0.2400 ^THB	0.00%		-7.69%	-20.00%

08-14	G Capital Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-12	G Capital Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: G CAPITAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	239M	199M	168M	151M	119M
Interest Expense, Total	123M	86.26M	63.44M	52.05M	37.82M
Net Interest Income	115M	113M	105M	98.56M	81.44M
Other Revenues, Total	5.24M	7.32M	7.83M	5.56M	5.38M
Revenues Before Provison For Loan Losses	121M	120M	113M	104M	86.82M
Provision For Loan Losses	58.47M	141M	-4.8M	16.26M	50.67M
Total Revenues	62.06M	-21.19M	118M	87.86M	36.15M
Cost of Services Provided, Total	119M	105M	103M	105M	99.44M
Other Operating Expenses	-9.65M	-7.42M	-4.84M	-2.75M	-3.09M
Total Operating Expenses	109M	97.83M	98.58M	102M	96.35M
Operating Income	-46.87M	-119M	18.94M	-14.48M	-60.2M
Income (Loss) on Equity Invest.	-	-	-	-	-1.33M
EBT, Excl. Unusual Items	-46.87M	-119M	18.94M	-14.48M	-61.53M
Gain (Loss) on Sale of Investments	-25.5M	-	-	-	-
EBT, Incl. Unusual Items	-72.37M	-119M	18.94M	-14.48M	-61.53M
Income Tax Expense	-13.81M	-18.38M	4.12M	-1.71M	6.13M
Earnings From Continuing Operations	-58.57M	-101M	14.82M	-12.77M	-67.66M
Net Income to Company	-58.57M	-101M	14.82M	-12.77M	-67.66M
Net Income - (IS)	-58.57M	-101M	14.82M	-12.77M	-67.66M
Net Income to Common Incl Extra Items	-58.57M	-101M	14.82M	-12.77M	-67.66M
Net Income to Common Excl. Extra Items	-58.57M	-101M	14.82M	-12.77M	-67.66M
Per Share Items
Net EPS - Basic	-0.2	-0.29	0.04	-0.03	-0.13
Basic EPS - Continuing Operations	-0.2	-0.29	0.04	-0.03	-0.13
Basic Weighted Average Shares Outstanding	300M	341M	387M	469M	539M
Net EPS - Diluted	-0.2	-0.29	0.04	-0.03	-0.13
Diluted EPS - Continuing Operations	-0.2	-0.29	0.04	-0.03	-0.13
Diluted Weighted Average Shares Outstanding	300M	341M	387M	472M	539M
Normalized Basic EPS	-0.1	-0.22	0.03	-0.02	-0.07
Normalized Diluted EPS	-0.1	-0.22	0.03	-0.02	-0.07
Dividend Per Share	0.1	-	-	-	-
Payout Ratio	-25.61	-29.79	-	-	-
Supplemental Items
Total Revenues (As Reported)	254M	214M	182M	161M	128M
Effective Tax Rate - (Ratio)	19.08	15.45	21.75	11.84	-9.97
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-13.81M	-19.99M	3.56M	-2.61M	5.98M
Total Deferred Taxes	-13.81M	-19.99M	3.56M	-2.61M	5.98M
Normalized Net Income	-29.29M	-74.39M	11.84M	-9.05M	-38.45M
Non-Cash Pension Expense	1.09M	170K	160K	151K	195K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	60.09M	74.04M	9.39M	4.56M	2.73M
Long-Term Investments - (FS Template)	-	-	-	-	1.22M
Loans and Lease Receivables - (FS Template)	1.57B	1.04B	930M	813M	614M
Other Receivables	11.33M	21.92M	35.22M	33.14M	10.24M
Gross Property Plant And Equipment	72.7M	55.9M	57.3M	51.74M	47.86M
Accumulated Depreciation	-36.27M	-45.6M	-22.62M	-21.74M	-19.67M
Net Property Plant And Equipment	36.42M	10.29M	34.68M	30M	28.19M
Other Intangibles, Total	15.2M	14.92M	14.35M	13.69M	11.58M
Other Current Assets, Total	61.12M	33.95M	11.17M	933K	39.5M
Deferred Tax Assets Long-Term (Collected)	44.19M	64.18M	60.62M	63.32M	57.34M
Other Long-Term Assets, Total	71.76M	135M	150M	137M	164M
Total Assets	1.87B	1.4B	1.25B	1.09B	929M
Liabilities
Accounts Payable, Total	28.55M	654K	50.63M	65.54M	91.63K
Accrued Expenses, Total	12.84M	10.11M	10.8M	12.02M	5.97M
Short-Term Borrowings	435M	350M	345M	294M	289M
Current Portion of Long-Term Debt	622M	407M	260M	67M	21.62M
Current Portion of Leases	6.92M	5.9M	2.47M	2.21M	2.51M
Long-Term Debt	226M	170M	45.48M	109M	139M
Long-Term Leases	22.71M	664K	24.25M	22.32M	21.04M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue, Current	5.42M	3.05M	1.36M	189K	19.15K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	26.05M	12.45M	9.24M	7.23M	7.09M
Pension & Other Post Retirement Benefits	8.06M	8.77M	7.17M	8.38M	10.34M
Other Non Current Liabilities	14.76M	11.45M	7M	2.91M	779K
Total Liabilities	1.41B	980M	764M	591M	498M
Common Stock, Total	150M	187M	211M	262M	271M
Additional Paid In Capital	255M	307M	236M	231M	226M
Retained Earnings	53.38M	-77.24M	14.82M	1.69M	-65.97M
Comprehensive Income and Other	-	-	20.15M	9.15M	-
Total Common Equity	459M	417M	482M	504M	431M
Total Equity	459M	417M	482M	504M	431M
Total Liabilities And Equity	1.87B	1.4B	1.25B	1.09B	929M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	300M	373M	422M	524M	542M
ECS Total Common Shares Outstanding	300M	373M	422M	524M	542M
Book Value / Share	1.53	1.12	1.14	0.96	0.8
Tangible Book Value	443M	402M	468M	490M	419M
Tangible Book Value Per Share	1.48	1.08	1.11	0.94	0.77
Total Debt	1.31B	933M	678M	495M	473M
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.06M	8.77M	7.17M	8.38M	10.34M
Net Debt	1.25B	859M	668M	490M	471M
Equity Method Investments, Total	-	-	-	-	1.22M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-58.57M	-101M	14.82M	-12.77M	-67.66M
Depreciation, Depletion & Amortization	11.1M	9.53M	7.5M	5.35M	5.01M
Total Depreciation, Depletion & Amortization	11.1M	9.53M	7.5M	5.35M	5.01M
Amortization of Deferred Charges, Total	668K	719K	1.7M	2.32M	2.09M
(Gain) Loss On Sale of Asset - (CF)	-262K	-11.82K	43.93K	-1.04M	-2.48M
(Gain) Loss on Sale of Investments - (CF)	25.5M	-	-	-	-
Total Asset Writedown	1.86M	-8.23K	779K	36.57K	18.04K
Provision for Credit Losses	56.7M	141M	-4.8M	18.68M	50.67M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	1.33M
Change in Accounts Payable	-102M	-43.12M	46.32M	14.55M	-73.22M
Change in Other Net Operating Assets (Collected)	483M	328M	107M	121M	103M
Other Operating Activities	-7.63M	-12.72M	1.62M	471K	10.24M
Cash from Operations	411M	323M	175M	149M	28.88M
Capital Expenditure	-4.97M	-449K	-8.55M	-1.69M	-1.94M
Sale of Property, Plant, and Equipment	449K	11.84K	165K	1.04M	2.52M
Investment in Marketable and Equity Securities, Total	5M	-	-	-	-1.3M
Other Investing Activities, Total	-9M	-	-	-683K	-
Cash from Investing	-8.52M	-437K	-8.38M	-1.33M	-717K
Short Term Debt Issued, Total	92M	19.5M	39.26M	180M	75.21M
Long-Term Debt Issued, Total	219M	86.96M	50.24M	77.05M	51.88M
Total Debt Issued	311M	106M	89.49M	257M	127M
Short Term Debt Repaid, Total	-90.16M	-104M	-44.2M	-131M	-80.91M
Long-Term Debt Repaid, Total	-589M	-281M	-276M	-276M	-71.67M
Total Debt Repaid	-679M	-385M	-321M	-407M	-153M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-15M	-29.98M	-	-	-
Common & Preferred Stock Dividends Paid	-15M	-29.98M	-	-	-
Other Financing Activities, Total	4M	-	-	-2.48M	-4.5M
Cash from Financing	-379M	-309M	-231M	-152M	-29.99M
Net Change in Cash	22.67M	13.95M	-64.65M	-4.83M	-1.83M
Supplemental Items
Cash Interest Paid	116M	86.43M	64.08M	50.48M	35.46M
Cash Income Tax Paid (Refund)	6.57K	-5.29M	32.35K	9.72K	4.03K
Net Debt Issued / Repaid	-368M	-279M	-231M	-150M	-25.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.76	-6.17	1.12	-1.09	-6.69
Return On Equity %	-12.03	-23	3.3	-2.59	-14.47
Return on Common Equity	-12.03	-23	3.3	-2.59	-14.47
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	191.07	-496.78	88.01	119.61	275.03
Income From Continuing Operations Margin %	-94.37	474.99	12.61	-14.53	-187.13
Net Income Margin %	-94.37	474.99	12.61	-14.53	-187.13
Net Avail. For Common Margin %	-94.37	474.99	12.61	-14.53	-187.13
Normalized Net Income Margin	-47.2	351.1	10.07	-10.3	-106.36
Asset Turnover
Asset Turnover	0.03	-0.01	0.09	0.08	0.04
Short Term Liquidity
Current Ratio	1.5	1.48	1.45	1.9	2.05
Quick Ratio	1.44	1.44	1.43	1.9	1.92
Operating Cash Flow to Current Liabilities	0.36	0.41	0.26	0.33	0.09
Long Term Solvency
Total Debt/Equity	286.26	224.06	140.54	98.15	109.82
Total Debt / Total Capital	74.11	69.14	58.43	49.53	52.34
LT Debt/Equity	54.29	40.9	14.46	26	37.24
Long-Term Debt / Total Capital	14.06	12.62	6.01	13.12	17.75
Total Liabilities / Total Assets	75.44	70.17	61.3	53.97	53.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-56.38	-134.14	-654.39	-25.23	-58.85
Gross Profit, 1 Yr. Growth %	-56.38	-134.14	-654.39	-25.23	-58.85
Earnings From Cont. Operations, 1 Yr. Growth %	-1.6K	71.84	-114.72	-186.16	429.98
Net Income, 1 Yr. Growth %	-1.6K	71.84	-114.72	-186.16	429.98
Normalized Net Income, 1 Yr. Growth %	-601.23	153.93	-115.91	-176.47	324.88
Diluted EPS Before Extra, 1 Yr. Growth %	-1.6K	51.03	-113	-171.69	360.64
Common Equity, 1 Yr. Growth %	-11.02	-9.17	15.75	4.52	-14.47
Total Assets, 1 Yr. Growth %	-21.66	-25.21	-10.77	-12.13	-15.18
Tangible Book Value, 1 Yr. Growth %	-12.06	-9.42	16.48	4.8	-14.45
Cash From Operations, 1 Yr. Growth %	42.7	-21.23	-45.92	-15.09	-80.55
Capital Expenditures, 1 Yr. Growth %	-22.74	-90.96	1.8K	-14.86	14.84
Dividend Per Share, 1 Yr. Growth %	100	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-42.75	-61.41	37.61	103.59	-44.53
Gross Profit, 2 Yr. CAGR %	-42.75	-61.41	37.61	103.59	-44.53
Earnings From Cont. Operations, 2 Yr. CAGR %	5.04	407.93	-49.7	-64.38	113.68
Net Income, 2 Yr. CAGR %	5.04	407.93	-49.7	-64.38	113.68
Normalized Net Income, 2 Yr. CAGR %	-15.85	256.76	-36.44	-65.12	80.25
Diluted EPS Before Extra, 2 Yr. CAGR %	2.52	376.2	-55.69	-69.6	81.73
Common Equity, 2 Yr. CAGR %	-8.64	-10.1	2.54	9.99	-5.45
Total Assets, 2 Yr. CAGR %	-17.1	-23.46	-18.31	-11.45	-13.67
Tangible Book Value, 2 Yr. CAGR %	-9.43	-10.75	2.72	10.49	-5.31
Cash From Operations, 2 Yr. CAGR %	9.47	6.02	-34.73	-32.23	-59.36
Capital Expenditures, 2 Yr. CAGR %	-31.27	-73.57	31.16	93.77	-1.12
Dividend Per Share, 2 Yr. CAGR %	-23.3	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-29.23	-51.81	-6.17	12.29	19.48
Gross Profit, 3 Yr. CAGR %	-29.23	-51.81	-6.17	12.29	19.48
Earnings From Cont. Operations, 3 Yr. CAGR %	2.18	23.77	56.03	-39.82	-12.4
Net Income, 3 Yr. CAGR %	2.18	23.77	56.03	-39.82	-12.4
Normalized Net Income, 3 Yr. CAGR %	-12.01	21.61	26.51	-32.4	-19.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.73	16.65	43.38	-48.13	-24.78
Common Equity, 3 Yr. CAGR %	9.57	-8.82	-2.2	3.19	1.15
Total Assets, 3 Yr. CAGR %	-3.64	-19.9	-19.44	-16.3	-12.71
Tangible Book Value, 3 Yr. CAGR %	8.44	-9.43	-2.47	3.41	1.46
Cash From Operations, 3 Yr. CAGR %	-1.01	-1.9	-15.29	-28.75	-55.3
Capital Expenditures, 3 Yr. CAGR %	-25.39	-65.05	9.95	-30.25	62.76
Dividend Per Share, 3 Yr. CAGR %	-26.32	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.65	-27.35	-7.67	-14.24	-23.97
Gross Profit, 5 Yr. CAGR %	-8.65	-27.35	-7.67	-14.24	-23.97
Earnings From Cont. Operations, 5 Yr. CAGR %	7.25	30.08	-23.04	-24.8	76.94
Net Income, 5 Yr. CAGR %	7.25	30.08	-23.04	-24.8	76.94
Normalized Net Income, 5 Yr. CAGR %	-1.98	28.49	-22.74	-26.21	45.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.11	16.89	-32.55	-31.88	57.37
Common Equity, 5 Yr. CAGR %	6.61	4.66	6.7	-1.71	-3.51
Total Assets, 5 Yr. CAGR %	16.05	-2.21	-9.8	-16.62	-17.18
Tangible Book Value, 5 Yr. CAGR %	5.9	3.92	6.11	-1.93	-3.61
Cash From Operations, 5 Yr. CAGR %	37.78	-12.88	-16.2	-15.39	-36.86
Capital Expenditures, 5 Yr. CAGR %	40.3	-38.66	-6.5	-30.66	-21.34
Dividend Per Share, 5 Yr. CAGR %	-7.79	-	-	-	-