Gtbm.Bk
GTBM.BK operates in the industrial goods sector, specializing in electrical components and equipment, and generates revenue primarily through the sale of industrial machinery and related services.
Business. GTBM.BK operates in the industrial goods sector, specializing in electrical components and equipment, and generates revenue primarily through the sale of industrial machinery and related services.
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- 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
GTBM.BK operates in the industrial goods sector, specializing in electrical components and equipment, and generates revenue primarily through the sale of industrial machinery and related services.
GTBM.BK maintains a strong liquidity position, with a current ratio of 4.07, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt score further supports this, showing a low liquidity risk profile. With cash and equivalents amounting to 157,923,760 THB, the company is well-positioned to manage its operational needs and potential short-term obligations.
In terms of profitability, GTBM.BK demonstrates a return on equity (ROE) of 9.3% and a return on assets (ROA) of 6.94%. These figures are in line with the industry's preferred metrics, suggesting the company is effectively utilizing its equity and assets to generate returns. The operating income of 104,044,750 THB and net income of 80,042,670 THB further support the company's profitability.
GTBM.BK's revenue is concentrated within the industrial goods sector, with no disclosed geographic diversification in the provided data. This concentration may expose the company to sector-specific risks, such as changes in demand for industrial machinery or regulatory shifts affecting the industry.
The company's growth trajectory appears stable, with a free cash flow of 48,290,710 THB and capital expenditure of -11,264,130 THB. These figures suggest that GTBM.BK is generating sufficient cash to support its operations and has the capacity for future investments. The outlook for the current fiscal year indicates a positive direction, with no immediate signs of financial distress.
GTBM.BK's risk assessment reveals a low risk of dilution and no immediate filing-based liquidity or dilution flags. The company's debt-to-equity ratio of 0.04 indicates a conservative capital structure, reducing the likelihood of financial distress. The absence of dilution potential and the low risk score suggest that the company is not expected to issue additional shares in the near term, preserving shareholder value.
Recent events, as reflected in the financial data, show a consistent performance with no significant deviations in the company's financial health. The operating cash flow of 152,956,230 THB and the absence of filing-based flags indicate that the company is maintaining a stable financial position without any recent adverse events affecting its operations.
- GTBM.BK has a strong liquidity position with a current ratio of 4.07.
- The company's ROE of 9.3% and ROA of 6.94% indicate effective use of equity and assets.
- GTBM.BK's revenue is concentrated in the industrial goods sector, which may pose sector-specific risks.
- The company's free cash flow and capital expenditure suggest a stable growth trajectory.
- GTBM.BK has a low risk of dilution and no immediate liquidity or dilution flags.
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- No immediate filing-based liquidity or dilution flags were detected.
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- 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
- GTBM.BK Market data — financials · 2026-05-28