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Globlex Holding Management Public Company Limited (GBX.BK)

THB0.62 +0.00 (+0.00%)
TH SET Financial Services Financial - Capital Markets
Address 87/2 CRC All Seasons Place 10330
Bangkok, TH
CEO Thanapisal Koohapremkit
IPO 2004-10-05
ISIN TH0798010003

Explore sections of this company profile

Description

Established in 2003 and headquartered in Bangkok, Thailand, Globlex Holding Management Public Company Limited functions as an investment holding enterprise. The company offers securities, investment, and financial advisory services across Thailand. Its operations are structured into three main divisions: Holding Business, Securities Business, and Other Business.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB0.62 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
400.6K
Beta
0.30
Float Shares
552.66M
Free Float %
50.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.70% +3.70% +3.70% -9.68% +5.66% +16.67% +21.74% -34.12% -57.58% -25.33% -82.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.62
DCF (Unlevered) 1.61 +160.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.22
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -5.4% Q1'26: +142.7% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +152.4% Q1'26: +198.5% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -2.1% Q1'26: +95.5% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +13.3% Q1'26: +9.9% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +7.9% Q1'26: +23.1% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    10.34× Q1'26: 8.13× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 37% × Ke + 63% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.61 Current price: 0.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-05-28 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-05-27 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-05-26 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-05-25 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-05-22 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-21 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-20 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-19 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-05-18 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-05-15 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-14 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-13 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-12 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-11 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-08 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-07 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-06 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-05 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-30 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-29 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 5/5 2/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 5/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
289.65M
OE per share TTM
0.27
Owner's Yield
47.49%
Maintenance CapEx ratio
0.03%
Maint CapEx / Avg PPE
0.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
288.2K
Shares Outstanding
1.09B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tharaphut Kuhapremkit MD & Executive Director 2M male
Noppadon Sakulwattana Company Secretary and Deputy Vice President of Accounting & Finance Department male
Paradee Tuangkitkool Manager of Gold Trade Department female
Prapan Titiphumdecha Head of Compliance & Internal Audit Department male
Prathana Mekkriangkrai Chief Financial Officer female
Pumipong Koohapremkit Vice President of Investment Department male
Punchama Sangviroje Manager of Marketing Department female
Thanapisal Koohapremkit Chief Executive Officer of Globlex Securities Co., Ltd male
Chotiros Lekmanee Account Senior Officer female
Yuwares Sripariyuth Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits