GFPT Public Co. Ltd.(TH:GFPT)
฿9.70+0.05 (+0.52%)
TH:GFPT
GFPT Public Co. Ltd. financials statements
฿9.70
At close:+0.05 (+0.52%)
GFPT Public Co. Ltd. (GFPT) Financial Statements
GFPT Public Co. Ltd. Financial Overview
GFPT Public Co. Ltd.'s market cap is currently ฿12.10B. The company's EPS TTM is ฿1.81; its P/E ratio is 5.36; and it has a dividend yield of 2.06%. GFPT Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 18.84B | ฿ 19.31B | ฿ 18.96B | ฿ 18.22B | ฿ 13.78B |
| Gross Profit | ฿ 3.08B | ฿ 2.67B | ฿ 2.21B | ฿ 2.87B | ฿ 1.07B |
| Operating Income | ฿ 1.61B | ฿ 1.54B | ฿ 1.15B | ฿ 2.37B | ฿ 272.39M |
| EBITDA | ฿ 3.35B | ฿ 4.06B | ฿ 2.65B | ฿ 3.66B | ฿ 1.54B |
| Net Income | ฿ 2.44B | ฿ 1.97B | ฿ 1.38B | ฿ 2.04B | ฿ 209.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.53B | ฿ 2.10B | ฿ 1.61B | ฿ 1.26B | ฿ 962.73M |
| Total Assets | ฿ 27.92B | ฿ 26.32B | ฿ 25.33B | ฿ 23.41B | ฿ 21.22B |
| Total Debt | ฿ 4.17B | ฿ 4.76B | ฿ 5.17B | ฿ 4.83B | ฿ 4.68B |
| Net Debt | ฿ 644.12M | ฿ 2.66B | ฿ 3.56B | ฿ 3.57B | ฿ 3.71B |
| Total Liabilities | ฿ 6.23B | ฿ 6.82B | ฿ 7.59B | ฿ 6.81B | ฿ 6.54B |
| Stockholders' Equity | ฿ 21.54B | ฿ 19.35B | ฿ 17.61B | ฿ 16.48B | ฿ 14.56B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.16B | ฿ 449.03M | ฿ 302.95M | ฿ 271.90M | ฿ -870.10M |
| Operating Cash Flow | ฿ 3.66B | ฿ 2.31B | ฿ 1.97B | ฿ 2.08B | ฿ 916.06M |
| Investing Cash Flow | ฿ -1.37B | ฿ -1.06B | ฿ -1.70B | ฿ -1.72B | ฿ -1.61B |
| Financing Cash Flow | ฿ -860.18M | ฿ -761.75M | ฿ -23.25M | ฿ 12.51M | ฿ 577.16M |
Currency in THB
