GUNKUL-R.BK
GUNKUL-R.BK
TH1041010R11
GUNKUL_GUNKUL ENGINEERING
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Company Profile

Gunkul Engineering Public Company Limited, together with its subsidiaries, generates and sells renewable energy in Thailand, Japan, and Vietnam. The company operates in four segments: Manufacturing and Selling of Equipment for Electrical Systems; Generating and Selling Electricity; Construction Service; and Maintenance Service, Rental Service and Others. The company operates solar farms and rooftops, and wind farms; and operates and maintains power plants. It also constructs and invests in the electricity generation and sale business; manufactures, distributes, imports, and exports equipment for electrical systems; manufactures and sells energy-saving products; investsting; and provides training services. In addition, the company offers cables and accessories, fuses and switches, hardware and connectors, insulators and preformed products, lighting protection products, service and maintenance equipment, tools and maintenance equipment products, grounding systems, live part cover and animal protection products, circuit breakers, instrument transformers, street lighting, and meters and accessories; and led and streetlamps, floodlights, solar systems, batteries, bipv glass, flexible solar PV, and solar water pump products. Further, it provides drone thermal scan, peer-to-peer energy trading platform, energy living solutions for residential platforms, virtual power plant sandbox, battery energy storage system and virtual power plant, volt energy marketplace, and godungfaifaa online marketplace services. The company was incorporated in 1982 and is headquartered in Bangkok, Thailand. Gunkul Engineering Public Company Limited is a subsidiary of Gunkul Group Company Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
61.0% p.a.
Max Drawdown (5Y)
-75.1%
Sharpe Ratio (5Y)
-0.06
Beta Factor
0.89
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (74.9%) is noticeably higher than the 5Y average (61.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.1% in the extended horizon.
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