Gbx.Bk
GBX.BK operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
Business. GBX.BK operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GBX.BK operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
GBX.BK maintains a liquidity position with a current ratio of 1.91, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalents amount to 837.61 million THB, while its long-term debt stands at 1,052.06 million THB, resulting in a negative net cash position after subtracting total debt. This suggests potential liquidity risk, especially if short-term obligations increase or cash inflows decline.
In terms of profitability, GBX.BK reports a return on equity (ROE) of 2.13% and a return on assets (ROA) of 1.08%. These figures are below the typical performance benchmarks for the investment banking and brokerage services industry, indicating that the company is not generating strong returns relative to its equity and asset base. The operating income of 17.49 million THB and net income of 28.56 million THB further support the notion of modest profitability.
The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no additional segment details provided. This lack of diversification could expose GBX.BK to higher risk if the primary segment experiences a downturn. There is no geographic breakdown of revenue, but the company's operations are likely concentrated in Thailand, given the THB-based financials and the absence of international revenue disclosures.
GBX.BK's growth trajectory appears to be flat or slightly negative, as the most recent actual revenue of 663.79 million THB is lower than the reported revenue of 686.28 million THB. The company's free cash flow is negative at -3.19 million THB, and capital expenditures are also negative at -26.22 million THB, suggesting a reduction in investment in physical assets. These trends may indicate a conservative approach to growth or a response to market conditions.
The risk assessment for GBX.BK highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.78 suggests a relatively balanced capital structure, but the negative net cash position raises concerns about its ability to meet long-term obligations without additional financing. The risk of dilution is low, as the number of shares outstanding remains unchanged between basic and diluted shares.
Recent events and filings for GBX.BK do not provide specific details on new initiatives or strategic changes. The most recent actual EPS of -0.10 THB indicates a loss per share, which may be a concern for investors. The company's performance relative to analyst estimates is mixed, with revenue slightly below expectations but EPS significantly below the forecast.
- GBX.BK has a current ratio of 1.91, indicating it can cover its short-term liabilities with its short-term assets.
- The company's return on equity (ROE) is 2.13%, and return on assets (ROA) is 1.08%, both below typical industry benchmarks.
- GBX.BK's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's free cash flow is negative at -3.19 million THB, and capital expenditures are also negative at -26.22 million THB.
- GBX.BK faces a medium liquidity risk and a low dilution risk, with a debt-to-equity ratio of 0.78.
- The most recent actual EPS of -0.10 THB indicates a loss per share, which may be a concern for investors.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- SVP & President, Europe · Phantom Shares → Common StockDisposed 20 000other · 2026-07-14
- Director · Phantom Shares → Common StockAcquired 3 465grant · 2026-01-07
- Director · Phantom Shares → Common StockAcquired 2 528exercise · 2026-01-07
- Director · Restricted Stock Units → Common StockDisposed 2 528exercise · 2026-01-07
- Director · Phantom Shares → Common StockAcquired 3 465grant · 2026-01-07
- Director · Restricted Stock Units → Common StockDisposed 2 528exercise · 2026-01-07
- Director · Phantom Shares → Common StockAcquired 3 465grant · 2026-01-07
- Director · Phantom Shares → Common StockAcquired 2 528exercise · 2026-01-07
- Director · Phantom Shares → Common StockAcquired 3 465grant · 2026-01-07
- Director · Phantom Shares → Common StockAcquired 1 776exercise · 2026-01-07
- Director · Restricted Stock Units → Common StockDisposed 2 528exercise · 2026-01-07
- Director · Phantom Shares → Common StockAcquired 2 528exercise · 2026-01-07
- Director · Phantom Shares → Common StockAcquired 506exercise · 2026-01-07
- Director · Phantom Shares → Common StockAcquired 693grant · 2026-01-07
- Director · Restricted Stock Units → Common StockDisposed 2 528exercise · 2026-01-07
- Director · Phantom Shares → Common StockAcquired 3 465grant · 2026-01-07
- Director · Phantom Shares → Common StockAcquired 2 528exercise · 2026-01-07
- Director · Phantom Shares → Common StockAcquired 3 465grant · 2026-01-07
- Director · Phantom Shares → Common StockAcquired 1 776exercise · 2026-01-07
- Director · Restricted Stock Units → Common StockDisposed 2 528exercise · 2026-01-07
- Director · Restricted Stock Units → Common StockAcquired 17grant · 2025-12-03
- Director · Restricted Stock Units → Common StockAcquired 17grant · 2025-12-03
- Director · Restricted Stock Units → Common StockAcquired 17grant · 2025-12-03
- Director · Restricted Stock Units → Common StockAcquired 17grant · 2025-12-03
- Director · Restricted Stock Units → Common StockAcquired 17grant · 2025-12-03
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- GBX.BK Market data — financials · 2026-05-28
- Globlex Holding Management PCL Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,04 %$80M
- Investment Managers · as of 2026-03-310,02 %$104M
- Investment Managers · as of 2026-03-310,02 %$30M
- Institutional Investor · as of 2026-03-310,01 %$31M
- Investment Managers · as of 2026-03-310,00 %$30M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$11M
- Institutional Investor · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$26M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2025-12-310,00 %$179M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$39M
- Investment Managers · as of 2024-12-310,00 %$8M
- Funds · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$5M
- Brokerage Firms · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 313 · 2026-07-16
- SVP & President, Europe · Common StockSold 4 000 @ $48,15$193K · 2026-07-13
- SVP, CFO · Common StockOther 351 @ $49,33$17K · 2026-06-17
- Director · Common StockOther 294 · 2026-02-03
- SVP, COO, The Americas · Common StockSold 6 000 @ $50,00$300K · 2026-01-30
- Director · Common StockOther 1 776 · 2026-01-07
- Director · Common StockOther 2 022 · 2026-01-07
- Director · Common StockOther 2 772 · 2026-01-07
- Director · Common StockOther 3 465 · 2026-01-07
- Director · Common StockOther 1 776 · 2026-01-07
- Director · Common StockOther 3 465 · 2026-01-07
- Director · Common StockOther 12 · 2025-12-03
- Director · Common StockOther 17 · 2025-12-03
- Director · Common StockOther 12 · 2025-12-03
- Director · Common StockOther 17 · 2025-12-03
- EVP & President, The Americas · Common StockOther 65 786 · 2025-10-22
- EVP & President, The Americas · Common StockOther 22 196 @ $45,76$1,0M · 2025-10-22
- SVP, CFO · Common StockOther 10 262 · 2025-10-22
- SVP, Chief HR Officer · Common StockOther 22 558 · 2025-10-22
- SVP, Chief HR Officer · Common StockOther 6 066 @ $45,76$278K · 2025-10-22
- SVP & President, Europe · Common StockOther 9 170 · 2025-10-22
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Cash & equivalents (YoY) (2025-11-30 vs 2024-11-30): 20.6%Derived (calculated)
- Total assets (YoY) (2025-11-30 vs 2024-11-30): 0.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-11-30 vs 2024-11-30): 9.2%Derived (calculated)
- Shares outstanding (annual): 30.9MSEC XBRL filing
- Total assets (annual): USD 4.3BSEC XBRL filing
- Cash & equivalents (annual): USD 361.8MSEC XBRL filing
- Long-term debt (annual): USD 1.77BSEC XBRL filing
- Shareholders' equity (annual): USD 1.54BSEC XBRL filing
- Gross profit (YoY) (2025-08-31 vs 2024-08-31): 8.8%Derived (calculated)
- R&D expense (YoY) (2025-08-31 vs 2024-08-31): 5.8%Derived (calculated)
- Revenue (YoY) (2025-08-31 vs 2024-08-31): -8.6%Derived (calculated)
- Net margin (FY 2025-08-31): 6.3%Derived (calculated)
- Gross margin (FY 2025-08-31): 18.7%Derived (calculated)
- Cost of revenue (YoY) (2025-08-31 vs 2024-08-31): -11.8%Derived (calculated)
- EPS (basic) (YoY) (2025-08-31 vs 2024-08-31): 27.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-08-31 vs 2024-08-31): 28.0%Derived (calculated)
- Net income (YoY) (2025-08-31 vs 2024-08-31): 27.5%Derived (calculated)
- Operating cash flow (YoY) (2025-08-31 vs 2024-08-31): -19.4%Derived (calculated)
- Operating income (YoY) (2025-08-31 vs 2024-08-31): 11.0%Derived (calculated)
- Cost of revenue (annual): USD 2.63BSEC XBRL filing
- Gross profit (annual): USD 607.5MSEC XBRL filing
- Operating income (annual): USD 360.1MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 6SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 7SEC XBRL filing