G-Able PCL

G-Able PCL maintains a strong liquidity position, with cash and equivalents amounting to 1,297.2 million THB, representing 26.86% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is 0.0057, indicating a low liquidity risk. The current ratio of 1.81 suggests the company can cover its short-term liabilities with its current assets.

Profitability metrics for G-Able PCL are modest. The company's return on equity (ROE) is 0.40%, and return on assets (ROA) is 0.18%, both below the industry median for IT Services & Consulting. The operating margin is 1.06%, and the net profit margin is 0.76%, indicating limited profitability relative to peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.

G-Able PCL's growth trajectory is constrained, with no significant revenue growth reported in the latest financial period. The company's operating cash flow is negative at -143.1 million THB, and free cash flow is only 15.0 million THB. These figures suggest limited capacity for reinvestment or expansion without external financing.

Risk factors for G-Able PCL include low liquidity and the potential for dilution, though no immediate filing-based flags were detected. The company's debt-to-equity ratio is 0.14, indicating a conservative capital structure. However, the negative operating cash flow raises concerns about long-term sustainability.

Recent events and disclosures for G-Able PCL include analyst price targets ranging from 4.20 THB to 4.40 THB, with a mean and median of 4.30 THB. The mean recommendation is 2.00, indicating a "market outperform" rating. No recent filings or transcripts were identified that would suggest material changes in the company's operations or strategy.

Net income grew 8.7% year-over-year, demonstrating resilience despite a 4.2% decline in revenue during the same period.

Operating income increased 9.9% year-over-year, indicating improved operational efficiency and cost management relative to revenue trends.

Free cash flow turned positive at 75.3 million THB in FY-1, reversing the negative flow from the prior year.

Analysts assign a buy recommendation with a mean price target of 4.3 THB, implying 11.4% upside.

Revenue declined 4.2% year-over-year, signaling weakening top-line growth momentum in the current fiscal environment.

Net margin of 0.76% and operating margin of 1.06% remain well below the IT Services cohort medians.

Return on equity of 0.4% is drastically lower than the 4.27% median for the IT Services & Consulting cohort.

Cash conversion ratio of -16.32% places the company in the bottom quartile of its peer cohort.

Revenue THB 1.81B, +6,5% YoY; Operating income +11,1% YoY.

• ▍Revenue THB 1.81B, +6,5% YoY
• ▍Operating income +11,1% YoY
• ▍Net income +11,4% YoY
• ▍Free cash flow +0,6% YoY
• ▍Net margin 6.9%

Revenue THB 1.60B, +15,6% YoY; Operating income +103,2% YoY.

• ▍Revenue THB 1.60B, +15,6% YoY
• ▍Operating income +103,2% YoY
• ▍Net income +119,5% YoY
• ▍Free cash flow +92,0% YoY
• ▍Net margin 7.1%

Revenue THB 1.45B, −25,3% YoY; Operating income −17,9% YoY.

• ▍Revenue THB 1.45B, −25,3% YoY
• ▍Operating income −17,9% YoY
• ▍Net income +20,6% YoY
• ▍Free cash flow +43,1% YoY
• ▍Net margin 5.3%

Revenue THB 1.38B, +19,8% YoY; Operating income −96,3% YoY.

• ▍Revenue THB 1.38B, +19,8% YoY
• ▍Operating income −96,3% YoY
• ▍Net income −193,3% YoY
• ▍Free cash flow −81,2% YoY
• ▍Net margin -0.6%

Revenue THB 6.24B, +1,0% YoY; Operating income +16,9% YoY.

• ▍Revenue THB 6.24B, +1,0% YoY
• ▍Operating income +16,9% YoY
• ▍Net income +30,0% YoY
• ▍Free cash flow +122,8% YoY
• ▍Net margin 4.9%

Revenue THB 6.17B, +15,6% YoY; Operating income +3,9% YoY.

• ▍Revenue THB 6.17B, +15,6% YoY
• ▍Operating income +3,9% YoY
• ▍Net income −6,1% YoY
• ▍Free cash flow +215,9% YoY
• ▍Net margin 3.8%

Revenue THB 5.34B, +12,8% YoY; Operating income −4,2% YoY.

• ▍Revenue THB 5.34B, +12,8% YoY
• ▍Operating income −4,2% YoY
• ▍Net income −5,6% YoY
• ▍Free cash flow −122,6% YoY
• ▍Net margin 4.7%