Global Consumer Public Company Limited Logo

Global Consumer Public Company Limited

GLOCON.BK

(1.2)
Stock Price

0,23 THB

-30.18% ROA

-40.77% ROE

-2.11x PER

Market Cap.

1.169.032.000,00 THB

83.89% DER

0% Yield

-17.74% NPM

Global Consumer Public Company Limited Stock Analysis

Global Consumer Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Global Consumer Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 PBV

The stock's PBV ratio (1.21x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 DER

The stock maintains a fair debt to equity ratio (79%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-35.5%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-24.72%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-2), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Global Consumer Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Global Consumer Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Global Consumer Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Global Consumer Public Company Limited Revenue
Year Revenue Growth
2004 248.863.935
2005 264.425.611 5.89%
2006 444.701.999 40.54%
2007 431.508.675 -3.06%
2008 286.569.205 -50.58%
2009 243.159.360 -17.85%
2010 247.293.133 1.67%
2011 239.445.376 -3.28%
2012 293.703.804 18.47%
2013 293.382.214 -0.11%
2014 178.249.563 -64.59%
2015 279.760.722 36.28%
2016 941.203.745 70.28%
2017 1.178.211.156 20.12%
2018 1.162.624.400 -1.34%
2019 1.171.795.153 0.78%
2020 1.543.839.477 24.1%
2021 1.862.270.198 17.1%
2022 2.227.524.015 16.4%
2023 2.093.532.000 -6.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Global Consumer Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Global Consumer Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 45.015.536 100%
2007 41.418.886 -8.68%
2008 0 0%
2009 26.187.794 100%
2010 67.650.765 61.29%
2011 28.934.311 -133.81%
2012 61.435.315 52.9%
2013 59.692.115 -2.92%
2014 79.916.233 25.31%
2015 103.471.503 22.76%
2016 192.330.781 46.2%
2017 355.682.427 45.93%
2018 212.780.540 -67.16%
2019 157.563.110 -35.04%
2020 188.810.812 16.55%
2021 243.151.197 22.35%
2022 210.018.035 -15.78%
2023 201.308.000 -4.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Global Consumer Public Company Limited EBITDA
Year EBITDA Growth
2004 -6.468.278
2005 15.183.359 142.6%
2006 50.714.868 70.06%
2007 17.790.988 -185.06%
2008 15.348.344 -15.91%
2009 63.780.795 75.94%
2010 -5.349.764 1292.22%
2011 15.488.550 134.54%
2012 -256.716.979 106.03%
2013 1.498.578 17230.71%
2014 -94.683.919 101.58%
2015 -93.741.304 -1.01%
2016 -110.714.638 15.33%
2017 -284.880.072 61.14%
2018 -75.577.973 -276.94%
2019 32.994.959 329.06%
2020 61.497.068 46.35%
2021 13.435.108 -357.73%
2022 -292.831.933 104.59%
2023 -209.048.000 -40.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Global Consumer Public Company Limited Gross Profit
Year Gross Profit Growth
2004 35.164.198
2005 26.062.946 -34.92%
2006 64.644.380 59.68%
2007 85.141.109 24.07%
2008 56.995.801 -49.38%
2009 62.127.569 8.26%
2010 48.302.325 -28.62%
2011 39.954.694 -20.89%
2012 36.404.867 -9.75%
2013 38.514.133 5.48%
2014 -21.584.621 278.43%
2015 -28.569.223 24.45%
2016 165.857.162 117.23%
2017 223.846.109 25.91%
2018 228.037.714 1.84%
2019 266.003.849 14.27%
2020 298.648.031 10.93%
2021 301.340.256 0.89%
2022 81.325.869 -270.53%
2023 65.920.000 -23.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Global Consumer Public Company Limited Net Profit
Year Net Profit Growth
2004 -33.455.441
2005 -36.607.228 8.61%
2006 2.420.701 1612.26%
2007 72.794.026 96.67%
2008 4.232.923 -1619.71%
2009 41.011.287 89.68%
2010 -27.676.958 248.18%
2011 19.827.205 239.59%
2012 192.109.168 89.68%
2013 -34.699.840 653.63%
2014 -75.321.154 53.93%
2015 -139.263.196 45.91%
2016 -137.809.101 -1.06%
2017 -367.672.944 62.52%
2018 -280.900.848 -30.89%
2019 -69.354.758 -305.02%
2020 -57.736.311 -20.12%
2021 -166.258.010 65.27%
2022 -438.075.520 62.05%
2023 -379.584.000 -15.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Global Consumer Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Global Consumer Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 26.234.633
2005 -2.254.108 1263.86%
2006 -1.077.204 -109.26%
2007 64.174.154 101.68%
2008 -12.847.680 599.5%
2009 28.895.050 144.46%
2010 27.756.435 -4.1%
2011 22.566.252 -23%
2012 -53.190.124 142.43%
2013 -29.026.107 -83.25%
2014 -88.957.073 67.37%
2015 -233.336.700 61.88%
2016 -392.447.494 40.54%
2017 -185.751.532 -111.28%
2018 -223.659.586 16.95%
2019 -52.530.692 -325.77%
2020 -53.488.332 1.79%
2021 -318.296.619 83.2%
2022 -335.706.809 5.19%
2023 17.655.000 2001.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Global Consumer Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 30.693.123
2005 6.140.068 -399.88%
2006 31.004.638 80.2%
2007 73.269.944 57.68%
2008 7.543.483 -871.3%
2009 38.962.379 80.64%
2010 35.883.942 -8.58%
2011 29.094.807 -23.33%
2012 -48.570.135 159.9%
2013 -3.857.715 -1159.04%
2014 -88.957.073 95.66%
2015 -139.455.878 36.21%
2016 -252.224.994 44.71%
2017 -106.080.092 -137.77%
2018 -113.442.377 6.49%
2019 -3.032.636 -3640.72%
2020 -53.488.332 94.33%
2021 -111.913.572 52.21%
2022 -191.690.938 41.62%
2023 25.779.000 843.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Global Consumer Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 4.458.490
2005 8.394.176 46.89%
2006 32.081.842 73.84%
2007 9.095.790 -252.71%
2008 20.391.163 55.39%
2009 10.067.329 -102.55%
2010 8.127.507 -23.87%
2011 6.528.555 -24.49%
2012 4.619.989 -41.31%
2013 25.168.392 81.64%
2014 0 0%
2015 93.880.822 100%
2016 140.222.500 33.05%
2017 79.671.440 -76%
2018 110.217.209 27.71%
2019 49.498.056 -122.67%
2020 0 0%
2021 206.383.047 100%
2022 144.015.871 -43.31%
2023 8.124.000 -1672.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Global Consumer Public Company Limited Equity
Year Equity Growth
2004 409.736.281
2005 412.054.178 0.56%
2006 382.397.618 -7.76%
2007 440.551.644 13.2%
2008 420.385.167 -4.8%
2009 441.772.249 4.84%
2010 224.131.770 -97.1%
2011 241.128.074 7.05%
2012 425.917.242 43.39%
2013 536.475.461 20.61%
2014 522.480.273 -2.68%
2015 1.006.152.320 48.07%
2016 970.332.524 -3.69%
2017 861.834.461 -12.59%
2018 1.075.434.176 19.86%
2019 1.031.260.802 -4.28%
2020 1.003.753.097 -2.74%
2021 886.029.031 -13.29%
2022 1.191.355.601 25.63%
2023 1.068.539.000 -11.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Global Consumer Public Company Limited Assets
Year Assets Growth
2004 456.548.627
2005 470.939.176 3.06%
2006 669.858.670 29.7%
2007 689.863.782 2.9%
2008 480.602.202 -43.54%
2009 511.581.795 6.06%
2010 306.866.868 -66.71%
2011 313.758.077 2.2%
2012 557.819.703 43.75%
2013 655.842.868 14.95%
2014 712.991.816 8.02%
2015 1.274.308.493 44.05%
2016 1.575.471.537 19.12%
2017 1.301.495.983 -21.05%
2018 1.538.029.097 15.38%
2019 1.413.135.523 -8.84%
2020 1.495.584.275 5.51%
2021 1.584.762.965 5.63%
2022 2.456.780.774 35.49%
2023 2.336.821.000 -5.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Global Consumer Public Company Limited Liabilities
Year Liabilities Growth
2004 46.812.346
2005 58.884.998 20.5%
2006 287.818.683 79.54%
2007 242.640.078 -18.62%
2008 60.217.034 -302.94%
2009 69.809.546 13.74%
2010 82.735.098 15.62%
2011 72.630.003 -13.91%
2012 83.811.918 13.34%
2013 72.564.626 -15.5%
2014 146.472.650 50.46%
2015 194.944.025 24.86%
2016 587.350.982 66.81%
2017 478.598.905 -22.72%
2018 462.594.921 -3.46%
2019 381.874.721 -21.14%
2020 491.831.178 22.36%
2021 698.733.934 29.61%
2022 1.265.425.173 44.78%
2023 1.268.282.000 0.23%

Global Consumer Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.7
Net Income per Share
-0.18
Price to Earning Ratio
-2.11x
Price To Sales Ratio
0.54x
POCF Ratio
59.29
PFCF Ratio
-41.07
Price to Book Ratio
1.14
EV to Sales
0.85
EV Over EBITDA
-4.93
EV to Operating CashFlow
92.68
EV to FreeCashFlow
-64.2
Earnings Yield
-0.47
FreeCashFlow Yield
-0.02
Market Cap
1,17 Bil.
Enterprise Value
1,83 Bil.
Graham Number
1.16
Graham NetNet
-0.22

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
-0.04
ROE
-0.5
Return On Assets
-0.2
Return On Capital Employed
-0.15
Net Income per EBT
1
EBT Per Ebit
2.47
Ebit per Revenue
-0.07
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.13
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.18
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-2.44
Capex to Revenue
-0.02
Capex to Depreciation
-0.45
Return on Invested Capital
-0.24
Return on Tangible Assets
-0.3
Days Sales Outstanding
60.04
Days Payables Outstanding
39.78
Days of Inventory on Hand
37.65
Receivables Turnover
6.08
Payables Turnover
9.18
Inventory Turnover
9.7
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,33
Tangible Book Value per Share
0.19
Shareholders Equity per Share
0.33
Interest Debt per Share
0.3
Debt to Equity
0.84
Debt to Assets
0.37
Net Debt to EBITDA
-1.77
Current Ratio
0.77
Tangible Asset Value
0,57 Bil.
Net Current Asset Value
-0,46 Bil.
Invested Capital
0.84
Working Capital
-0,24 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,38 Bil.
Average Payables
0,25 Bil.
Average Inventory
251730000
Debt to Market Cap
0.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Global Consumer Public Company Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%

Global Consumer Public Company Limited Profile

About Global Consumer Public Company Limited

Global Consumer Public Company Limited, a food conglomerate, provides frozen processed ready-to-eat foods in Thailand. It provides various types of foods, including chill, plant based, dry fruit, hemp, sauce, and processed foods. The company is also involved in manufacture and distribution of packaged food and beverages, which include flexible packaging, polyethylene terephthalate bottle, and vacuum thermoforming. It offers its products under the Kitchen plus, Viiva, and LookChin Thip brands. The company was formerly known as NPPG (Thailand) Public Company Limited and changed its name to Global Consumer Public Company Limited in October 2019. Global Consumer Public Company Limited is based in Bangkok, Thailand.

CEO
Mr. Chirdsak Kukiattinun
Employee
168
Address
60 Soi Praditmanutham 19
Bangkok, 10230

Global Consumer Public Company Limited Executives & BODs

Global Consumer Public Company Limited Executives & BODs
# Name Age
1 Ms. Pensri Suebsuwong
Company Secretary & Director
70
2 Mr. Ramesh Kanapathy
Executive Director
70
3 Mr. Chirdsak Kukiattinun
Chief Executive Officer & Executive Director
70
4 Ms. Vachiraporn Aganapanya
Chief Financial Officer
70

Global Consumer Public Company Limited Competitors