25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

GBX (Holding) Stock Analysis
Buy, Hold or Sell?

Let's analyze Holding together

I guess you are interested in Globlex Holding Management Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Holding’s Financial Insights
  • 📈 Technical Analysis (TA) – Holding’s Price Targets

I'm going to help you getting a better view of Globlex Holding Management Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Globlex Holding Management Public Company Limited

I send you an email if I find something interesting about Globlex Holding Management Public Company Limited.

1. Quick Overview

1.1. Quick analysis of Holding (30 sec.)










1.2. What can you expect buying and holding a share of Holding? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
฿1.23
Expected worth in 1 year
฿1.09
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
฿-0.07
Return On Investment
-15.4%

For what price can you sell your share?

Current Price per Share
฿0.44
Expected price per share
฿0.42 - ฿0.44
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Holding (5 min.)




Live pricePrice per Share (EOD)
฿0.44
Intrinsic Value Per Share
฿3.30 - ฿5.12
Total Value Per Share
฿4.53 - ฿6.35

2.2. Growth of Holding (5 min.)




Is Holding growing?

Current yearPrevious yearGrowGrow %
How rich?$41.4m$45.3m-$2.3m-5.4%

How much money is Holding making?

Current yearPrevious yearGrowGrow %
Making money-$646.5k$333.4k-$980k-151.6%
Net Profit Margin-13.1%8.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Holding (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#234 / 353

Most Revenue
#270 / 353

Most Profit
#276 / 353

Most Efficient
#276 / 353
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Holding?

Welcome investor! Holding's management wants to use your money to grow the business. In return you get a share of Holding.

First you should know what it really means to hold a share of Holding. And how you can make/lose money.

Speculation

The Price per Share of Holding is ฿0.44. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Holding.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Holding, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿1.23. Based on the TTM, the Book Value Change Per Share is ฿-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Holding.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.00-0.1%0.00-0.1%0.000.1%0.000.0%0.000.1%0.000.0%
Usd Book Value Change Per Share0.00-0.1%0.00-0.2%0.00-0.1%0.00-0.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.1%0.000.2%0.000.2%0.000.2%0.000.1%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%0.000.1%0.000.1%0.000.2%0.000.1%
Usd Price Per Share0.02-0.02-0.02-0.02-0.03-0.02-
Price to Earnings Ratio-10.19--19.62-151.27-47.05-32.04-3.25-
Price-to-Total Gains Ratio-39.38--44.80-53.43-29.17-27.44-279.49-
Price to Book Ratio0.44-0.52-0.58-0.60-0.65-0.59-
Price-to-Total Gains Ratio-39.38--44.80-53.43-29.17-27.44-279.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.013596
Number of shares73551
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (73551 shares)-38.5253.09
Gains per Year (73551 shares)-154.06212.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1161-315-164251-39202
2322-631-318503-78414
3484-946-472754-117626
4645-1261-6261006-157838
5806-1576-7801257-1961050
6967-1892-9341509-2351262
71128-2207-10881760-2741474
81290-2522-12422012-3131686
91451-2837-13962263-3521898
101612-3153-15502515-3912110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%7.05.00.058.3%14.06.00.070.0%26.014.00.065.0%56.021.00.072.7%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%13.07.00.065.0%24.016.00.060.0%46.030.01.059.7%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%18.00.02.090.0%34.00.06.085.0%42.00.035.054.5%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%15.05.00.075.0%28.012.00.070.0%51.025.01.066.2%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Globlex Holding Management Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.015-0.035+131%-0.013-15%-0.020+35%-0.004-71%-0.001-92%
Book Value Per Share--1.2311.279-4%1.348-9%1.339-8%1.353-9%1.318-7%
Current Ratio--1.9871.550+28%1.928+3%1.921+3%1.917+4%1.855+7%
Debt To Asset Ratio--0.4750.497-4%0.492-3%0.466+2%0.475+0%0.500-5%
Debt To Equity Ratio--0.9090.996-9%0.980-7%0.894+2%0.923-1%1.027-11%
Dividend Per Share--0.0010.018-93%0.025-95%0.031-96%0.028-95%0.015-91%
Enterprise Value---626743765.440506405478.130-224%752390818.350-183%797155526.997-179%854539666.660-173%465352176.535-235%
Eps---0.013-0.019+45%0.010-234%0.000-99%0.008-270%0.006-317%
Ev To Sales Ratio---1.4360.833-273%1.793-180%1.629-188%1.107-230%0.555-359%
Free Cash Flow Per Share--0.0680.081-16%-0.010+115%0.007+814%0.005+1174%0.009+673%
Free Cash Flow To Equity Per Share---0.0100.022-146%-0.022+116%-0.001-89%0.002-712%-0.017+71%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.119----------
Intrinsic Value_10Y_min--3.300----------
Intrinsic Value_1Y_max--0.105----------
Intrinsic Value_1Y_min--0.082----------
Intrinsic Value_3Y_max--0.626----------
Intrinsic Value_3Y_min--0.462----------
Intrinsic Value_5Y_max--1.522----------
Intrinsic Value_5Y_min--1.078----------
Market Cap479195228.160-23%588103234.560729683642.880-19%844037049.600-30%874894318.080-33%969281256.960-39%860373250.560-32%
Net Profit Margin---0.132-0.131-1%0.082-262%0.022-688%0.022-709%0.011-1301%
Operating Margin----0.1320%-0.0180%-0.0240%-0.0070%-0.0030%
Operating Ratio--2.2811.344+70%1.059+115%1.129+102%1.074+112%1.036+120%
Pb Ratio0.357-23%0.4390.523-16%0.575-24%0.598-27%0.651-33%0.595-26%
Pe Ratio-8.304+19%-10.191-19.618+92%151.270-107%47.050-122%32.036-132%3.246-414%
Price Per Share0.440-23%0.5400.670-19%0.775-30%0.803-33%0.890-39%0.790-32%
Price To Free Cash Flow Ratio1.610-23%1.9763.354-41%-30.503+1644%-8.821+547%-5.920+400%-0.100+105%
Price To Total Gains Ratio-32.090+19%-39.383-44.799+14%53.430-174%29.166-235%27.437-244%279.487-114%
Quick Ratio--1.4102.278-38%2.505-44%2.543-45%2.498-44%2.264-38%
Return On Assets---0.006-0.008+36%0.004-241%0.001-770%0.003-268%0.003-326%
Return On Equity---0.011-0.016+46%0.007-248%0.001-1702%0.006-279%0.005-323%
Total Gains Per Share---0.014-0.017+24%0.012-213%0.011-224%0.023-159%0.014-198%
Usd Book Value--41419534.20043038161.785-4%45356614.664-9%45062789.984-8%45535767.744-9%44339270.213-7%
Usd Book Value Change Per Share--0.000-0.001+131%0.000-15%-0.001+35%0.000-71%0.000-92%
Usd Book Value Per Share--0.0380.040-4%0.042-9%0.041-8%0.042-9%0.041-7%
Usd Dividend Per Share--0.0000.001-93%0.001-95%0.001-96%0.001-95%0.000-91%
Usd Enterprise Value---19366382.35215647929.274-224%23248876.287-183%24632105.784-179%26405275.700-173%14379382.255-235%
Usd Eps--0.000-0.001+45%0.000-234%0.000-99%0.000-270%0.000-317%
Usd Free Cash Flow--2299670.7002725339.691-16%-337987.097+115%251574.083+814%180469.471+1174%297476.678+673%
Usd Free Cash Flow Per Share--0.0020.003-16%0.000+115%0.000+814%0.000+1174%0.000+673%
Usd Free Cash Flow To Equity Per Share--0.0000.001-146%-0.001+116%0.000-89%0.000-712%-0.001+71%
Usd Market Cap14807132.550-23%18172389.94822547224.565-19%26080744.833-30%27034234.429-33%29950790.840-39%26585533.442-32%
Usd Price Per Share0.014-23%0.0170.021-19%0.024-30%0.025-33%0.028-39%0.024-32%
Usd Profit---445794.300-646532.651+45%333473.928-234%58798.652-858%301217.013-248%229898.738-294%
Usd Revenue--3370850.1004156010.046-19%3318243.329+2%3827928.859-12%61754978.101-95%251286256.232-99%
Usd Total Gains Per Share--0.000-0.001+24%0.000-213%0.000-224%0.001-159%0.000-198%
 EOD+4 -4MRQTTM+16 -21YOY+12 -253Y+9 -285Y+8 -2910Y+11 -26

3.3 Fundamental Score

Let's check the fundamental score of Globlex Holding Management Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.304
Price to Book Ratio (EOD)Between0-10.357
Net Profit Margin (MRQ)Greater than0-0.132
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.410
Current Ratio (MRQ)Greater than11.987
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.909
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.006
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Globlex Holding Management Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.224
Ma 20Greater thanMa 500.440
Ma 50Greater thanMa 1000.462
Ma 100Greater thanMa 2000.509
OpenGreater thanClose0.440
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Globlex Holding Management Public Company Limited

Globlex Holding Management Public Company Limited, an investing holding company, engages in securities, investment, and financial advisory businesses in Thailand. It operates through three segments: Holding Business; Securities Business; and Other Business. The company offers securities and derivatives brokerage, underwriting and fund arrangement, and financial advisory services. Globlex Holding Management Public Company Limited was incorporated in 2003 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-06-21 11:02:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Holding earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Holding to the Capital Markets industry mean.
  • A Net Profit Margin of -13.2% means that ฿-0.13 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Globlex Holding Management Public Company Limited:

  • The MRQ is -13.2%. The company is making a huge loss. -2
  • The TTM is -13.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-13.1%-0.1%
TTM-13.1%YOY8.2%-21.3%
TTM-13.1%5Y2.2%-15.3%
5Y2.2%10Y1.1%+1.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%12.1%-25.3%
TTM-13.1%11.4%-24.5%
YOY8.2%11.9%-3.7%
3Y2.2%11.5%-9.3%
5Y2.2%12.9%-10.7%
10Y1.1%13.1%-12.0%
4.3.1.2. Return on Assets

Shows how efficient Holding is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Holding to the Capital Markets industry mean.
  • -0.6% Return on Assets means that Holding generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Globlex Holding Management Public Company Limited:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.8%+0.2%
TTM-0.8%YOY0.4%-1.2%
TTM-0.8%5Y0.3%-1.1%
5Y0.3%10Y0.3%+0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.4%-1.0%
TTM-0.8%0.4%-1.2%
YOY0.4%0.3%+0.1%
3Y0.1%0.3%-0.2%
5Y0.3%0.4%-0.1%
10Y0.3%0.4%-0.1%
4.3.1.3. Return on Equity

Shows how efficient Holding is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Holding to the Capital Markets industry mean.
  • -1.1% Return on Equity means Holding generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Globlex Holding Management Public Company Limited:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.6%+0.5%
TTM-1.6%YOY0.7%-2.3%
TTM-1.6%5Y0.6%-2.2%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.9%-3.0%
TTM-1.6%1.7%-3.3%
YOY0.7%1.8%-1.1%
3Y0.1%1.6%-1.5%
5Y0.6%2.1%-1.5%
10Y0.5%1.9%-1.4%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Globlex Holding Management Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Holding is operating .

  • Measures how much profit Holding makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Holding to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-13.2%+13.2%
TTM-13.2%YOY-1.8%-11.5%
TTM-13.2%5Y-0.7%-12.5%
5Y-0.7%10Y-0.3%-0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%-15.3%
TTM-13.2%14.9%-28.1%
YOY-1.8%14.6%-16.4%
3Y-2.4%5.5%-7.9%
5Y-0.7%6.0%-6.7%
10Y-0.3%6.8%-7.1%
4.3.2.2. Operating Ratio

Measures how efficient Holding is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 2.28 means that the operating costs are ฿2.28 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 2.281. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.344. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.281TTM1.344+0.937
TTM1.344YOY1.059+0.285
TTM1.3445Y1.074+0.270
5Y1.07410Y1.036+0.038
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2811.041+1.240
TTM1.3441.013+0.331
YOY1.0590.965+0.094
3Y1.1290.995+0.134
5Y1.0740.984+0.090
10Y1.0360.920+0.116
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Globlex Holding Management Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Holding is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.99 means the company has ฿1.99 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 1.987. The company is able to pay all its short-term debts. +1
  • The TTM is 1.550. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.987TTM1.550+0.437
TTM1.550YOY1.928-0.378
TTM1.5505Y1.917-0.367
5Y1.91710Y1.855+0.062
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9872.245-0.258
TTM1.5502.333-0.783
YOY1.9281.640+0.288
3Y1.9212.033-0.112
5Y1.9172.171-0.254
10Y1.8552.526-0.671
4.4.3.2. Quick Ratio

Measures if Holding is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Holding to the Capital Markets industry mean.
  • A Quick Ratio of 1.41 means the company can pay off ฿1.41 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 1.410. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 2.278. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.410TTM2.278-0.869
TTM2.278YOY2.505-0.227
TTM2.2785Y2.498-0.220
5Y2.49810Y2.264+0.233
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4101.257+0.153
TTM2.2781.412+0.866
YOY2.5051.163+1.342
3Y2.5431.501+1.042
5Y2.4981.819+0.679
10Y2.2642.172+0.092
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Globlex Holding Management Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Holding assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Holding to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.48 means that Holding assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.497. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.497-0.022
TTM0.497YOY0.492+0.006
TTM0.4975Y0.475+0.022
5Y0.47510Y0.500-0.025
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.643-0.168
TTM0.4970.640-0.143
YOY0.4920.621-0.129
3Y0.4660.626-0.160
5Y0.4750.605-0.130
10Y0.5000.620-0.120
4.5.4.2. Debt to Equity Ratio

Measures if Holding is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Holding to the Capital Markets industry mean.
  • A Debt to Equity ratio of 90.9% means that company has ฿0.91 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Globlex Holding Management Public Company Limited:

  • The MRQ is 0.909. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.996. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.996-0.087
TTM0.996YOY0.980+0.016
TTM0.9965Y0.923+0.074
5Y0.92310Y1.027-0.104
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9091.641-0.732
TTM0.9961.661-0.665
YOY0.9801.638-0.658
3Y0.8941.643-0.749
5Y0.9231.562-0.639
10Y1.0271.737-0.710
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Holding generates.

  • Above 15 is considered overpriced but always compare Holding to the Capital Markets industry mean.
  • A PE ratio of -10.19 means the investor is paying ฿-10.19 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Globlex Holding Management Public Company Limited:

  • The EOD is -8.304. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.191. Based on the earnings, the company is expensive. -2
  • The TTM is -19.618. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.304MRQ-10.191+1.887
MRQ-10.191TTM-19.618+9.427
TTM-19.618YOY151.270-170.888
TTM-19.6185Y32.036-51.653
5Y32.03610Y3.246+28.790
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-8.30410.465-18.769
MRQ-10.1919.629-19.820
TTM-19.61810.147-29.765
YOY151.27010.770+140.500
3Y47.05010.877+36.173
5Y32.03611.318+20.718
10Y3.24612.662-9.416
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Globlex Holding Management Public Company Limited:

  • The EOD is 1.610. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.976. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.354. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.610MRQ1.976-0.366
MRQ1.976TTM3.354-1.379
TTM3.354YOY-30.503+33.857
TTM3.3545Y-5.920+9.275
5Y-5.92010Y-0.100-5.821
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.610-1.357+2.967
MRQ1.976-1.379+3.355
TTM3.3540.062+3.292
YOY-30.503-0.025-30.478
3Y-8.8210.142-8.963
5Y-5.920-0.316-5.604
10Y-0.100-0.315+0.215
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Holding is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.44 means the investor is paying ฿0.44 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Globlex Holding Management Public Company Limited:

  • The EOD is 0.357. Based on the equity, the company is cheap. +2
  • The MRQ is 0.439. Based on the equity, the company is cheap. +2
  • The TTM is 0.523. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.357MRQ0.439-0.081
MRQ0.439TTM0.523-0.084
TTM0.523YOY0.575-0.053
TTM0.5235Y0.651-0.128
5Y0.65110Y0.595+0.056
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.3571.125-0.768
MRQ0.4391.044-0.605
TTM0.5231.117-0.594
YOY0.5751.055-0.480
3Y0.5981.054-0.456
5Y0.6511.202-0.551
10Y0.5951.335-0.740
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Gross Profit  107,535-28,87178,664-42,09236,57213,50950,081-53,210-3,129



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets2,555,285
Total Liabilities1,214,847
Total Stockholder Equity1,336,388
 As reported
Total Liabilities 1,214,847
Total Stockholder Equity+ 1,336,388
Total Assets = 2,555,285

Assets

Total Assets2,555,285
Total Current Assets2,325,767
Long-term Assets229,518
Total Current Assets
Cash And Cash Equivalents 551,742
Short-term Investments 697,452
Net Receivables 952,177
Total Current Assets  (as reported)2,325,767
Total Current Assets  (calculated)2,201,371
+/- 124,396
Long-term Assets
Property Plant Equipment 54,418
Long Term Investments 33,470
Long-term Assets Other 73,850
Long-term Assets  (as reported)229,518
Long-term Assets  (calculated)161,738
+/- 67,780

Liabilities & Shareholders' Equity

Total Current Liabilities1,170,305
Long-term Liabilities44,542
Total Stockholder Equity1,336,388
Total Current Liabilities
Short Long Term Debt 741,445
Accounts payable 293,167
Other Current Liabilities 21,405
Total Current Liabilities  (as reported)1,170,305
Total Current Liabilities  (calculated)1,056,017
+/- 114,288
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt32,326
Long-term Liabilities  (as reported)44,542
Long-term Liabilities  (calculated)32,326
+/- 12,216
Total Stockholder Equity
Total Stockholder Equity (as reported)1,336,388
Total Stockholder Equity (calculated)0
+/- 1,336,388
Other
Capital Stock1,089,076
Common Stock Shares Outstanding 1,089,076
Net Debt 189,703
Net Invested Capital 2,077,833
Net Working Capital 1,155,462
Property Plant and Equipment Gross 54,418



6.3. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-12-31
> Total Assets 
2,903,551
0
1,999,411
1,998,179
2,570,246
2,038,730
2,056,856
2,044,224
1,932,491
1,494,814
1,424,959
1,425,389
1,437,713
1,680,468
1,888,804
2,026,321
1,564,811
1,593,696
1,570,091
1,273,116
1,545,894
1,540,355
1,819,502
1,571,422
2,011,867
1,807,321
2,384,758
2,040,739
2,022,292
2,064,795
2,549,266
2,253,304
2,230,192
2,433,315
2,506,921
2,704,860
3,288,003
3,811,529
2,619,848
2,116,770
2,207,609
2,474,959
3,213,192
2,274,659
2,863,938
2,810,671
3,057,963
2,459,331
3,158,855
2,652,011
2,742,441
2,778,887
2,597,990
3,269,907
3,315,392
2,957,543
2,894,721
3,172,387
3,109,884
2,444,986
3,418,552
3,155,570
3,280,744
2,708,848
3,485,259
2,753,264
2,894,790
2,947,579
3,042,130
3,119,625
3,019,331
2,843,509
2,829,979
2,686,492
2,386,825
2,432,689
2,782,530
3,056,981
2,942,693
2,625,759
2,963,265
3,019,377
2,770,070
2,759,307
2,555,285
2,555,2852,759,3072,770,0703,019,3772,963,2652,625,7592,942,6933,056,9812,782,5302,432,6892,386,8252,686,4922,829,9792,843,5093,019,3313,119,6253,042,1302,947,5792,894,7902,753,2643,485,2592,708,8483,280,7443,155,5703,418,5522,444,9863,109,8843,172,3872,894,7212,957,5433,315,3923,269,9072,597,9902,778,8872,742,4412,652,0113,158,8552,459,3313,057,9632,810,6712,863,9382,274,6593,213,1922,474,9592,207,6092,116,7702,619,8483,811,5293,288,0032,704,8602,506,9212,433,3152,230,1922,253,3042,549,2662,064,7952,022,2922,040,7392,384,7581,807,3212,011,8671,571,4221,819,5021,540,3551,545,8941,273,1161,570,0911,593,6961,564,8112,026,3211,888,8041,680,4681,437,7131,425,3891,424,9591,494,8141,932,4912,044,2242,056,8562,038,7302,570,2461,998,1791,999,41102,903,551
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,319,336
1,761,001
1,551,428
2,074,251
1,767,455
1,742,442
1,750,867
2,286,152
1,915,856
1,944,791
2,150,747
2,189,659
2,390,640
2,961,398
3,569,877
2,374,481
1,880,975
1,982,031
2,256,749
3,001,651
2,020,492
2,619,910
2,570,798
2,821,756
2,224,209
2,920,479
2,416,584
2,499,319
2,537,280
2,353,402
3,033,454
3,100,692
2,744,175
2,683,732
2,963,405
2,900,198
2,239,431
3,213,861
2,951,490
3,078,087
2,509,114
3,269,054
2,473,066
2,619,682
2,674,184
2,758,938
2,835,916
2,744,238
2,564,445
2,601,111
2,456,786
2,162,649
2,207,868
2,523,266
2,753,792
2,641,198
2,372,005
2,735,000
554,316
2,552,072
2,529,772
2,325,767
2,325,7672,529,7722,552,072554,3162,735,0002,372,0052,641,1982,753,7922,523,2662,207,8682,162,6492,456,7862,601,1112,564,4452,744,2382,835,9162,758,9382,674,1842,619,6822,473,0663,269,0542,509,1143,078,0872,951,4903,213,8612,239,4312,900,1982,963,4052,683,7322,744,1753,100,6923,033,4542,353,4022,537,2802,499,3192,416,5842,920,4792,224,2092,821,7562,570,7982,619,9102,020,4923,001,6512,256,7491,982,0311,880,9752,374,4813,569,8772,961,3982,390,6402,189,6592,150,7471,944,7911,915,8562,286,1521,750,8671,742,4421,767,4552,074,2511,551,4281,761,0011,319,33600000000000000000000000
       Cash And Cash Equivalents 
408,905
0
815,885
916,354
784,050
906,326
923,427
990,900
996,566
795,238
685,458
440,133
370,369
104,472
134,272
171,519
190,128
236,651
264,962
635,357
638,047
430,273
327,333
195,149
337,220
323,072
470,766
549,105
399,307
401,326
683,633
465,216
110,315
448,272
262,980
437,922
593,196
656,839
473,568
496,114
532,914
418,517
603,194
584,932
526,891
647,306
456,904
385,219
375,454
341,652
414,719
417,172
383,877
715,061
577,437
262,570
364,603
813,847
579,024
523,620
728,419
293,396
458,448
504,905
591,037
433,524
408,133
630,347
495,623
500,494
526,359
658,404
611,352
409,494
506,849
563,662
570,268
527,391
405,023
507,379
372,396
404,965
508,232
562,706
551,742
551,742562,706508,232404,965372,396507,379405,023527,391570,268563,662506,849409,494611,352658,404526,359500,494495,623630,347408,133433,524591,037504,905458,448293,396728,419523,620579,024813,847364,603262,570577,437715,061383,877417,172414,719341,652375,454385,219456,904647,306526,891584,932603,194418,517532,914496,114473,568656,839593,196437,922262,980448,272110,315465,216683,633401,326399,307549,105470,766323,072337,220195,149327,333430,273638,047635,357264,962236,651190,128171,519134,272104,472370,369440,133685,458795,238996,566990,900923,427906,326784,050916,354815,8850408,905
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,478
246,788
126,365
151,080
28,366
110,126
35,890
157,232
362,000
295,104
61,642
1,033,251
26,637
50,909
68,832
77,889
48,763
64,843
40,968
143,853
39,084
74,041
141,296
87,125
50,107
82,383
104,917
49,947
131,486
209,247
141,616
335,327
425,061
695,139
499,513
768,662
677,686
597,317
768,927
812,720
819,638
809,021
765,373
783,588
794,547
755,362
660,375
654,545
721,141
716,198
668,641
500,171
532,997
805,863
891,675
868,193
767,063
1,011,587
1,029,145
934,630
1,050,614
697,452
697,4521,050,614934,6301,029,1451,011,587767,063868,193891,675805,863532,997500,171668,641716,198721,141654,545660,375755,362794,547783,588765,373809,021819,638812,720768,927597,317677,686768,662499,513695,139425,061335,327141,616209,247131,48649,947104,91782,38350,10787,125141,29674,04139,084143,85340,96864,84348,76377,88968,83250,90926,6371,033,25161,642295,104362,000157,23235,890110,12628,366151,080126,365246,78888,47800000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
861,376
975,061
949,558
1,307,028
1,146,135
1,161,968
1,182,324
882,016
1,070,426
1,388,424
1,640,530
680,370
1,925,771
2,238,699
2,763,397
1,724,576
1,255,969
1,305,914
1,719,022
2,162,655
1,306,808
1,891,550
1,661,986
2,212,187
1,755,394
2,420,887
1,923,511
1,976,870
1,972,138
1,719,385
2,168,559
2,159,658
2,046,163
1,604,158
1,631,247
1,532,638
974,093
1,881,610
1,883,286
1,793,264
1,170,356
1,863,764
1,271,506
1,411,619
1,237,510
1,497,941
1,662,615
1,551,024
1,174,955
1,250,077
1,358,620
1,124,390
1,038,942
1,115,236
1,018,963
1,296,851
1,076,330
1,329,771
1,174,483
1,100,552
810,849
952,177
952,177810,8491,100,5521,174,4831,329,7711,076,3301,296,8511,018,9631,115,2361,038,9421,124,3901,358,6201,250,0771,174,9551,551,0241,662,6151,497,9411,237,5101,411,6191,271,5061,863,7641,170,3561,793,2641,883,2861,881,610974,0931,532,6381,631,2471,604,1582,046,1632,159,6582,168,5591,719,3851,972,1381,976,8701,923,5112,420,8871,755,3942,212,1871,661,9861,891,5501,306,8082,162,6551,719,0221,305,9141,255,9691,724,5762,763,3972,238,6991,925,771680,3701,640,5301,388,4241,070,426882,0161,182,3241,161,9681,146,1351,307,028949,558975,061861,37600000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,927
132,631
72,355
74,066
42,516
58,173
56,963
537,154
5,607
150,213
214
209,835
227
-2,291,615
-2,832,286
-1,802,528
81,195
78,301
78,179
80,063
89,665
106,016
117,479
58,277
-1,838,972
41,702
45,590
3,523
-2,103,986
-1,928,751
-2,317,009
-2,520,942
10,162
-2,299,831
-2,130,939
-2,320,511
-1,651,849
-2,479,039
-2,652,552
-2,608,612
-2,003,086
-2,673,257
-2,037,224
-2,195,228
-2,032,728
-2,262,443
-2,323,222
-2,216,091
-1,905,494
-1,989,066
-2,046,045
-1,652,599
-1,643,737
-1,951,892
-1,925,073
-2,235,621
86,369
21,246
38,498
8,658
105,603
0
0105,6038,65838,49821,24686,369-2,235,621-1,925,073-1,951,892-1,643,737-1,652,599-2,046,045-1,989,066-1,905,494-2,216,091-2,323,222-2,262,443-2,032,728-2,195,228-2,037,224-2,673,257-2,003,086-2,608,612-2,652,552-2,479,039-1,651,849-2,320,511-2,130,939-2,299,83110,162-2,520,942-2,317,009-1,928,751-2,103,9863,52345,59041,702-1,838,97258,277117,479106,01689,66580,06378,17978,30181,195-1,802,528-2,832,286-2,291,615227209,835214150,2135,607537,15456,96358,17342,51674,06672,355132,631105,92700000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252,086
250,866
255,893
310,507
273,284
279,850
313,928
263,114
337,448
285,401
282,568
317,262
314,220
326,605
241,652
245,367
235,795
225,578
218,210
211,541
254,168
244,028
239,873
236,207
235,122
238,376
235,427
243,122
241,606
244,588
236,453
214,700
213,369
210,989
208,982
209,686
205,554
204,691
204,080
202,657
199,734
216,205
280,198
275,108
273,396
283,192
283,709
275,093
279,063
228,868
229,706
224,176
224,821
259,264
303,189
301,495
250,622
228,265
2,465,061
217,998
229,535
229,518
229,518229,535217,9982,465,061228,265250,622301,495303,189259,264224,821224,176229,706228,868279,063275,093283,709283,192273,396275,108280,198216,205199,734202,657204,080204,691205,554209,686208,982210,989213,369214,700236,453244,588241,606243,122235,427238,376235,122236,207239,873244,028254,168211,541218,210225,578235,795245,367241,652326,605314,220317,262282,568285,401337,448263,114313,928279,850273,284310,507255,893250,866252,08600000000000000000000000
       Property Plant Equipment 
108,980
0
129,028
122,604
115,957
109,765
104,244
100,481
94,370
64,899
68,178
65,242
62,019
54,148
46,636
40,419
34,314
29,130
29,266
26,030
24,005
30,800
35,966
39,355
61,457
67,063
82,864
94,700
109,078
115,879
116,222
115,885
118,479
112,413
106,986
105,563
100,051
91,013
86,193
82,216
73,583
64,828
53,670
46,157
39,829
34,275
29,555
32,695
34,747
31,280
34,537
33,359
30,613
29,994
31,433
29,645
27,757
26,397
24,547
22,790
21,366
20,123
18,630
17,253
36,348
69,852
66,199
20,578
60,236
55,961
51,763
19,871
42,507
41,415
38,297
67,996
35,037
75,229
72,343
67,064
64,925
61,434
55,335
53,576
54,418
54,41853,57655,33561,43464,92567,06472,34375,22935,03767,99638,29741,41542,50719,87151,76355,96160,23620,57866,19969,85236,34817,25318,63020,12321,36622,79024,54726,39727,75729,64531,43329,99430,61333,35934,53731,28034,74732,69529,55534,27539,82946,15753,67064,82873,58382,21686,19391,013100,051105,563106,986112,413118,479115,885116,222115,879109,07894,70082,86467,06361,45739,35535,96630,80024,00526,03029,26629,13034,31440,41946,63654,14862,01965,24268,17864,89994,370100,481104,244109,765115,957122,604129,0280108,980
       Goodwill 
48,586
0
40,570
37,789
0
0
0
26,992
0
0
0
16,195
13,496
0
0
5,399
2,699
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000002,6995,3990013,49616,19500026,99200037,78940,570048,586
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,413
38,520
30,390
29,826
28,370
27,678
26,643
28,203
25,482
25,580
24,982
24,475
22,334
18,862
48,583
47,694
48,371
44,655
48,480
68,305
73,880
93,164
92,986
90,962
90,087
124,238
124,544
123,805
72,663
50,553
48,617
48,793
34,130
33,470
33,47034,13048,79348,61750,55372,663123,805124,544124,23890,08790,96292,98693,16473,88068,30548,48044,65548,37147,69448,58318,86222,33424,47524,98225,58025,48228,20326,64327,67828,37029,82630,39038,52033,413000000000000000000000000000000000000000000000000000
       Intangible Assets 
66,750
0
55,907
52,663
48,584
45,158
41,158
37,702
33,847
29,866
26,067
22,385
18,471
14,567
10,805
7,454
4,738
1,662
17,050
17,418
17,334
17,625
17,551
18,588
19,482
19,886
20,317
21,053
22,573
22,599
22,446
22,541
23,959
27,203
27,569
28,390
27,607
26,917
26,691
25,984
25,685
24,886
24,588
23,957
23,834
24,617
24,837
25,265
25,140
24,855
24,993
24,628
24,265
24,043
25,587
26,425
26,218
26,105
26,052
25,963
25,298
25,103
24,615
24,582
24,832
24,972
23,773
23,952
23,789
23,711
23,254
23,919
23,570
23,831
23,345
24,998
25,560
28,249
29,700
35,735
36,361
36,944
0
36,651
0
036,651036,94436,36135,73529,70028,24925,56024,99823,34523,83123,57023,91923,25423,71123,78923,95223,77324,97224,83224,58224,61525,10325,29825,96326,05226,10526,21826,42525,58724,04324,26524,62824,99324,85525,14025,26524,83724,61723,83423,95724,58824,88625,68525,98426,69126,91727,60728,39027,56927,20323,95922,54122,44622,59922,57321,05320,31719,88619,48218,58817,55117,62517,33417,41817,0501,6624,7387,45410,80514,56718,47122,38526,06729,86633,84737,70241,15845,15848,58452,66355,907066,750
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,260
29,601
30,209
30,298
29,192
31,875
32,255
31,798
32,198
135,163
34,430
174,907
36,631
76,905
78,072
88,694
89,164
88,967
90,070
90,862
140,825
141,632
142,814
144,174
146,205
147,251
147,815
149,064
149,284
150,185
150,958
126,734
127,773
128,725
129,217
130,252
130,699
131,755
132,751
133,749
134,511
134,521
135,380
136,353
179,243
153,171
154,216
130,218
159,743
67,760
69,332
69,995
39,996
71,614
71,678
71,858
48,428
52,294
2,213,773
73,004
73,088
73,850
73,85073,08873,0042,213,77352,29448,42871,85871,67871,61439,99669,99569,33267,760159,743130,218154,216153,171179,243136,353135,380134,521134,511133,749132,751131,755130,699130,252129,217128,725127,773126,734150,958150,185149,284149,064147,815147,251146,205144,174142,814141,632140,82590,86290,07088,96789,16488,69478,07276,90536,631174,90734,430135,16332,19831,79832,25531,87529,19230,29830,20929,60128,26000000000000000000000000
> Total Liabilities 
2,399,608
0
592,475
586,178
1,141,997
511,797
505,519
521,689
580,680
175,769
113,970
136,304
150,176
356,805
541,867
713,281
277,660
306,116
332,865
134,083
438,765
387,997
622,785
357,049
830,476
624,634
1,134,508
769,072
765,920
781,860
1,291,981
950,745
959,723
1,167,971
1,236,232
1,428,816
1,923,323
2,368,900
1,172,725
743,484
851,235
1,135,000
1,845,432
886,334
1,470,134
1,427,005
1,664,038
1,071,547
1,758,560
1,269,747
1,335,688
1,366,588
1,187,234
1,884,988
1,927,246
1,578,573
1,502,283
1,779,484
1,716,909
1,054,624
2,033,028
1,762,764
1,872,181
1,304,254
2,051,075
1,339,933
1,476,583
1,502,583
1,561,001
1,614,153
1,490,831
1,267,243
1,225,004
1,192,524
897,027
905,834
1,235,728
1,607,348
1,490,289
1,147,904
1,471,751
1,592,569
1,322,814
1,402,526
1,214,847
1,214,8471,402,5261,322,8141,592,5691,471,7511,147,9041,490,2891,607,3481,235,728905,834897,0271,192,5241,225,0041,267,2431,490,8311,614,1531,561,0011,502,5831,476,5831,339,9332,051,0751,304,2541,872,1811,762,7642,033,0281,054,6241,716,9091,779,4841,502,2831,578,5731,927,2461,884,9881,187,2341,366,5881,335,6881,269,7471,758,5601,071,5471,664,0381,427,0051,470,134886,3341,845,4321,135,000851,235743,4841,172,7252,368,9001,923,3231,428,8161,236,2321,167,971959,723950,7451,291,981781,860765,920769,0721,134,508624,634830,476357,049622,785387,997438,765134,083332,865306,116277,660713,281541,867356,805150,176136,304113,970175,769580,680521,689505,519511,7971,141,997586,178592,47502,399,608
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
356,598
829,995
624,399
1,134,293
768,876
755,908
771,026
1,280,325
938,268
946,221
1,153,439
1,220,671
1,412,228
1,905,552
2,360,637
1,164,018
734,332
842,447
1,125,727
1,835,674
876,691
1,459,918
1,415,956
1,652,156
1,058,922
1,745,091
1,256,379
1,321,615
1,351,967
1,171,869
1,868,879
1,910,393
1,560,976
1,488,329
1,765,046
1,701,985
1,039,381
2,017,483
1,744,964
1,853,943
1,286,607
2,033,497
1,291,826
1,434,571
1,462,568
1,522,043
1,578,612
1,458,702
1,239,878
1,201,150
1,170,142
879,915
887,666
1,208,352
1,547,945
1,433,746
1,094,278
1,421,110
1,562,812
1,275,755
1,360,904
1,170,305
1,170,3051,360,9041,275,7551,562,8121,421,1101,094,2781,433,7461,547,9451,208,352887,666879,9151,170,1421,201,1501,239,8781,458,7021,578,6121,522,0431,462,5681,434,5711,291,8262,033,4971,286,6071,853,9431,744,9642,017,4831,039,3811,701,9851,765,0461,488,3291,560,9761,910,3931,868,8791,171,8691,351,9671,321,6151,256,3791,745,0911,058,9221,652,1561,415,9561,459,918876,6911,835,6741,125,727842,447734,3321,164,0182,360,6371,905,5521,412,2281,220,6711,153,439946,221938,2681,280,325771,026755,908768,8761,134,293624,399829,995356,59800000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
944
937
100,683
198,719
130,024
305
35,280
150,081
84
49,086
88
40,090
93
87
67
88
20
0
139,000
179,000
0
179,000
330,000
279,000
0
129,000
0
0
12,363
3,790
180,000
180,000
2,829
130,000
6,038
0
0
2,000
126,489
2,982
0
12,902
35,692
32,132
527,369
593,500
664,847
574,043
451,405
511,606
529,123
456,028
326,736
868,904
1,230,917
968,629
620,105
956,535
1,038,021
846,494
799,288
0
0799,288846,4941,038,021956,535620,105968,6291,230,917868,904326,736456,028529,123511,606451,405574,043664,847593,500527,36932,13235,69212,90202,982126,4892,000006,038130,0002,829180,000180,0003,79012,36300129,0000279,000330,000179,0000179,000139,0000208867879340,0908849,08684150,08135,280305130,024198,719100,68393794400000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,363
3,790
181,775
205,331
2,829
143,686
6,038
0
0
2,000
126,489
2,982
0
952
0
0
31,009
145,000
630,067
540,159
417,226
495,429
493,847
438,620
312,397
848,728
1,197,121
936,985
588,260
923,581
1,003,529
829,840
782,343
741,445
741,445782,343829,8401,003,529923,581588,260936,9851,197,121848,728312,397438,620493,847495,429417,226540,159630,067145,00031,0090095202,982126,4892,000006,038143,6862,829205,331181,7753,79012,363000000000000000000000000000000000000000000000000000
       Accounts payable 
1,268,852
0
487,947
464,052
864,634
341,571
432,859
438,520
353,757
131,511
88,299
98,682
130,261
241,401
356,604
473,453
209,952
157,690
169,711
100,926
166,995
304,760
416,431
261,469
227,856
488,666
831,412
578,754
583,283
532,794
679,707
912,942
211,653
694,599
577,182
1,394,374
1,735,716
2,187,494
1,042,894
638,714
740,455
910,924
1,562,884
754,975
1,177,081
1,005,565
1,166,529
954,141
1,504,521
1,100,572
1,155,364
1,325,908
1,051,516
1,677,276
1,695,741
851,351
714,962
1,326,656
1,561,224
960,107
1,932,860
1,511,636
1,733,910
689,789
1,919,519
1,191,165
1,314,509
800,605
819,642
783,008
727,650
623,263
575,891
547,959
347,602
470,744
274,022
250,600
401,450
381,139
398,053
431,518
307,458
298,617
293,167
293,167298,617307,458431,518398,053381,139401,450250,600274,022470,744347,602547,959575,891623,263727,650783,008819,642800,6051,314,5091,191,1651,919,519689,7891,733,9101,511,6361,932,860960,1071,561,2241,326,656714,962851,3511,695,7411,677,2761,051,5161,325,9081,155,3641,100,5721,504,521954,1411,166,5291,005,5651,177,081754,9751,562,884910,924740,455638,7141,042,8942,187,4941,735,7161,394,374577,182694,599211,653912,942679,707532,794583,283578,754831,412488,666227,856261,469416,431304,760166,995100,926169,711157,690209,952473,453356,604241,401130,26198,68288,299131,511353,757438,520432,859341,571864,634464,052487,94701,268,852
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,185
586,552
502,466
74,604
11,564
755,603
735,746
710,899
6,900
663,075
454,828
600,482
9,762
143,033
145,318
-1,045,041
-640,826
-743,161
-1,055,416
-1,748,567
-767,919
-1,373,542
-1,337,595
-1,447,896
-958,745
-1,640,247
-1,103,998
-1,159,885
-1,331,977
-1,058,151
-1,859,251
-1,878,767
709,502
-848,153
-1,327,354
140,682
-961,237
-1,935,300
-1,639,219
-1,737,868
-691,516
-1,937,534
64,969
-1,347,522
-1,335,820
94,705
-1,464,546
-1,310,366
-1,090,819
91,866
86,390
-807,026
-806,255
51,448
-1,485,730
-1,371,080
86,118
-1,364,444
-1,471,210
117,484
253,119
21,405
21,405253,119117,484-1,471,210-1,364,44486,118-1,371,080-1,485,73051,448-806,255-807,02686,39091,866-1,090,819-1,310,366-1,464,54694,705-1,335,820-1,347,52264,969-1,937,534-691,516-1,737,868-1,639,219-1,935,300-961,237140,682-1,327,354-848,153709,502-1,878,767-1,859,251-1,058,151-1,331,977-1,159,885-1,103,998-1,640,247-958,745-1,447,896-1,337,595-1,373,542-767,919-1,748,567-1,055,416-743,161-640,826-1,045,041145,318143,0339,762600,482454,828663,0756,900710,899735,746755,60311,56474,604502,466586,55294,18500000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
451
481
235
215
196
10,012
10,834
11,656
12,477
13,502
14,532
15,561
16,588
17,771
8,263
8,707
9,152
8,788
9,273
9,758
9,643
10,216
11,049
11,882
12,625
13,469
13,368
14,073
14,621
15,365
16,109
16,853
17,597
13,954
14,438
14,924
15,244
15,545
17,800
18,238
17,647
17,578
48,107
42,012
40,015
38,958
35,541
32,129
27,365
23,854
22,382
17,112
18,167
27,376
59,403
56,543
50,493
50,641
1,592,569
47,059
41,621
44,542
44,54241,62147,0591,592,56950,64150,49356,54359,40327,37618,16717,11222,38223,85427,36532,12935,54138,95840,01542,01248,10717,57817,64718,23817,80015,54515,24414,92414,43813,95417,59716,85316,10915,36514,62114,07313,36813,46912,62511,88211,04910,2169,6439,7589,2738,7889,1528,7078,26317,77116,58815,56114,53213,50212,47711,65610,83410,01219621523548145100000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-944
-937
-100,683
-198,719
-130,024
-305
-35,280
-150,081
-84
-49,086
-88
-40,090
-93
-87
-67
-88
-20
0
-139,000
-179,000
0
-179,000
-330,000
-279,000
0
-129,000
0
0
-12,363
-3,790
-180,000
-180,000
-2,829
-130,000
-6,038
0
0
-2,000
-126,489
-2,982
0
662
14,040
12,244
-485,390
-552,793
-627,138
-540,742
-422,171
-487,265
-505,263
-435,898
-309,089
-855,916
-1,180,001
-922,365
-577,372
-915,174
-1,000,150
-813,081
-769,489
32,326
32,326-769,489-813,081-1,000,150-915,174-577,372-922,365-1,180,001-855,916-309,089-435,898-505,263-487,265-422,171-540,742-627,138-552,793-485,39012,24414,0406620-2,982-126,489-2,00000-6,038-130,000-2,829-180,000-180,000-3,790-12,36300-129,0000-279,000-330,000-179,0000-179,000-139,0000-20-88-67-87-93-40,090-88-49,086-84-150,081-35,280-305-130,024-198,719-100,683-937-94400000000000000000000000
> Total Stockholder Equity
503,944
503,944
1,406,936
1,412,001
1,428,249
1,526,933
1,551,337
1,522,535
1,351,811
1,319,045
1,310,989
1,289,085
1,287,537
1,323,663
1,346,937
1,313,040
1,287,151
1,287,580
1,237,226
1,139,033
1,107,129
1,152,358
1,196,717
1,214,373
1,181,391
1,181,945
1,249,549
1,271,052
1,256,007
1,282,635
1,256,877
1,302,355
1,270,469
1,265,344
1,270,689
1,276,044
1,364,680
1,442,629
1,447,123
1,373,286
1,356,374
1,339,959
1,367,760
1,388,325
1,393,804
1,383,666
1,393,925
1,387,784
1,400,295
1,382,264
1,406,753
1,412,298
1,410,756
1,384,919
1,388,146
1,378,970
1,392,438
1,392,903
1,390,925
1,387,298
1,383,437
1,389,549
1,403,184
1,398,005
1,428,050
1,410,353
1,415,922
1,442,871
1,479,151
1,497,047
1,523,583
1,563,395
1,590,718
1,477,838
1,484,041
1,512,977
1,530,053
1,440,435
1,439,722
1,472,104
1,485,250
1,420,968
1,441,464
1,351,476
1,336,388
1,336,3881,351,4761,441,4641,420,9681,485,2501,472,1041,439,7221,440,4351,530,0531,512,9771,484,0411,477,8381,590,7181,563,3951,523,5831,497,0471,479,1511,442,8711,415,9221,410,3531,428,0501,398,0051,403,1841,389,5491,383,4371,387,2981,390,9251,392,9031,392,4381,378,9701,388,1461,384,9191,410,7561,412,2981,406,7531,382,2641,400,2951,387,7841,393,9251,383,6661,393,8041,388,3251,367,7601,339,9591,356,3741,373,2861,447,1231,442,6291,364,6801,276,0441,270,6891,265,3441,270,4691,302,3551,256,8771,282,6351,256,0071,271,0521,249,5491,181,9451,181,3911,214,3731,196,7171,152,3581,107,1291,139,0331,237,2261,287,5801,287,1511,313,0401,346,9371,323,6631,287,5371,289,0851,310,9891,319,0451,351,8111,522,5351,551,3371,526,9331,428,2491,412,0011,406,936503,944503,944
   Common Stock
350,000
0
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,065,000
1,068,197
1,068,277
1,070,334
1,070,476
1,073,881
1,074,365
1,074,365
1,074,365
1,074,365
1,074,365
1,074,365
1,088,789
1,088,915
1,088,915
1,089,075
1,089,075
1,089,075
1,089,075
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
1,089,076
0
01,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0761,089,0751,089,0751,089,0751,089,0751,088,9151,088,9151,088,7891,074,3651,074,3651,074,3651,074,3651,074,3651,074,3651,073,8811,070,4761,070,3341,068,2771,068,1971,065,0001,065,0001,065,0001,065,0001,065,0001,065,0001,065,0001,065,0001,065,0001,065,0000350,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-63,866
-65,525
-66,838
-61,778
22,921
-80,583
-77,886
0
22,921
0
0
0
25,447
25,447
25,447
25,447
26,768
26,768
26,768
26,768
29,442
29,442
29,442
29,442
30,006
30,006
30,006
30,006
31,992
31,992
31,992
-26,111
-27,567
31,992
31,992
31,992
31,992
31,992
31,992
31,992
31,992
32,587
32,587
32,587
34,267
34,267
34,267
34,267
40,801
40,802
40,802
40,802
44,537
44,537
44,537
44,537
30,763
30,235
28,299
47,177
49,712
0
049,71247,17728,29930,23530,76344,53744,53744,53744,53740,80240,80240,80240,80134,26734,26734,26734,26732,58732,58732,58731,99231,99231,99231,99231,99231,99231,99231,992-27,567-26,11131,99231,99231,99230,00630,00630,00630,00629,44229,44229,44229,44226,76826,76826,76826,76825,44725,44725,44725,44700022,9210-77,886-80,58322,921-61,778-66,838-65,525-63,86600000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
281,624
258,702
258,702
258,702
189,856
258,702
258,702
258,702
190,259
196,203
194,861
193,576
218,435
284,149
284,149
284,149
285,470
285,470
285,470
285,470
288,145
288,144
288,144
288,144
288,709
288,708
258,702
288,708
258,702
258,702
258,702
258,702
290,694
258,702
290,694
292,079
290,694
292,079
292,079
292,689
290,694
291,289
291,289
291,289
294,964
292,969
294,964
292,969
299,503
299,504
301,499
301,500
303,239
303,239
305,234
303,239
307,874
307,874
209,530
238,005
237,566
0
0237,566238,005209,530307,874307,874303,239305,234303,239303,239301,500301,499299,504299,503292,969294,964292,969294,964291,289291,289291,289290,694292,689292,079292,079290,694292,079290,694258,702290,694258,702258,702258,702258,702288,708258,702288,708288,709288,144288,144288,144288,145285,470285,470285,470285,470284,149284,149284,149218,435193,576194,861196,203190,259258,702258,702258,702189,856258,702258,702258,702281,62400000000000000000000000



6.4. Balance Sheets

Currency in THB. All numbers in thousands.




6.5. Cash Flows

Currency in THB. All numbers in thousands.




6.6. Income Statements

Currency in THB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue559,848
Cost of Revenue-446,281
Gross Profit113,567113,567
 
Operating Income (+$)
Gross Profit113,567
Operating Expense-90,617
Operating Income22,95022,950
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense90,6170
 
Net Interest Income (+$)
Interest Income99,113
Interest Expense-36,013
Other Finance Cost-0
Net Interest Income63,100
 
Pretax Income (+$)
Operating Income22,950
Net Interest Income63,100
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-62,850108,749
EBIT - interestExpense = -62,850
-63,815
-18,493
Interest Expense36,013
Earnings Before Interest and Taxes (EBIT)-26,837-26,837
Earnings Before Interest and Taxes (EBITDA)1,764
 
After tax Income (+$)
Income Before Tax-62,850
Tax Provision--9,309
Net Income From Continuing Ops-53,541-53,541
Net Income-54,506
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses536,898
Total Other Income/Expenses Net-85,800-63,100
 

Technical Analysis of Holding
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Holding. The general trend of Holding is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Holding's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Holding Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Globlex Holding Management Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.44 < 0.44 < 0.44.

The bearish price targets are: 0.42 > 0.42 > 0.42.

Know someone who trades $GBX? Share this with them.👇

Globlex Holding Management Public Company Limited Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Globlex Holding Management Public Company Limited. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Globlex Holding Management Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Globlex Holding Management Public Company Limited. The current macd is -0.00924457.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Holding price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Holding. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Holding price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Globlex Holding Management Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartGloblex Holding Management Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Globlex Holding Management Public Company Limited. The current adx is 23.26.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Holding shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Globlex Holding Management Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Globlex Holding Management Public Company Limited. The current sar is 0.44336691.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Globlex Holding Management Public Company Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Globlex Holding Management Public Company Limited. The current rsi is 47.22. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Globlex Holding Management Public Company Limited Daily Relative Strength Index (RSI) ChartGloblex Holding Management Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Globlex Holding Management Public Company Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 3/(-6 +6).

  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Holding price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Globlex Holding Management Public Company Limited Daily Stochastic Oscillator ChartGloblex Holding Management Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Globlex Holding Management Public Company Limited. The current cci is -3.50877193.

Globlex Holding Management Public Company Limited Daily Commodity Channel Index (CCI) ChartGloblex Holding Management Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Globlex Holding Management Public Company Limited. The current cmo is 2.37481331.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Globlex Holding Management Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartGloblex Holding Management Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Globlex Holding Management Public Company Limited. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Holding is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Globlex Holding Management Public Company Limited Daily Williams %R ChartGloblex Holding Management Public Company Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Globlex Holding Management Public Company Limited.

Globlex Holding Management Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Globlex Holding Management Public Company Limited. The current atr is 0.0186192.

Globlex Holding Management Public Company Limited Daily Average True Range (ATR) ChartGloblex Holding Management Public Company Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Globlex Holding Management Public Company Limited. The current obv is 17,046,402.

Globlex Holding Management Public Company Limited Daily On-Balance Volume (OBV) ChartGloblex Holding Management Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Globlex Holding Management Public Company Limited. The current mfi is 54.89.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Globlex Holding Management Public Company Limited Daily Money Flow Index (MFI) ChartGloblex Holding Management Public Company Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Globlex Holding Management Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Globlex Holding Management Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Globlex Holding Management Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.224
Ma 20Greater thanMa 500.440
Ma 50Greater thanMa 1000.462
Ma 100Greater thanMa 2000.509
OpenGreater thanClose0.440
Total0/5 (0.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Holding with someone you think should read this too:
  • Are you bullish or bearish on Holding? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Holding? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Globlex Holding Management Public Company Limited

I send you an email if I find something interesting about Globlex Holding Management Public Company Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Globlex Holding Management Public Company Limited.

Receive notifications about Globlex Holding Management Public Company Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.