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) Ratios
GFPT Public Co. Ltd. Ratios
TH:GFPT's free cash flow for Q2 2026 was ฿219.49M. For the 2026 fiscal year, TH:GFPT's free cash flow was decreased by ฿-407.92M and operating cash flow was ฿627.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.37 | 2.86 | 2.01 | 2.23 | 1.43 |
| Quick Ratio | 2.36 | 1.25 | 0.76 | 0.82 | 0.45 |
| Cash Ratio | 1.82 | 0.82 | 0.46 | 0.44 | 0.24 |
| Solvency Ratio | 0.67 | 0.54 | 0.38 | 0.49 | 0.22 |
| Operating Cash Flow Ratio | 1.89 | 0.90 | 0.60 | 0.73 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 9.64 | 2.43 | 1.18 | 1.37 | 0.32 |
| Net Current Asset Value | ฿ 2.23B | ฿ 520.95M | ฿ -496.47M | ฿ -487.78M | ฿ -785.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 |
| Debt-to-Equity Ratio | 0.19 | 0.25 | 0.29 | 0.29 | 0.32 |
| Debt-to-Capital Ratio | 0.16 | 0.20 | 0.23 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.15 | 0.15 | 0.09 |
| Financial Leverage Ratio | 1.30 | 1.36 | 1.44 | 1.42 | 1.46 |
| Debt Service Coverage Ratio | 6.43 | 3.54 | 1.30 | 2.15 | 0.52 |
| Interest Coverage Ratio | 15.78 | 12.88 | 10.46 | 27.54 | 3.88 |
| Debt to Market Cap | 0.29 | 0.37 | 0.33 | 0.28 | 0.27 |
| Interest Debt Per Share | 3.41 | 3.89 | 4.21 | 3.92 | 3.79 |
| Net Debt to EBITDA | 0.19 | 0.66 | 1.34 | 0.98 | 2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.35% | 13.82% | 11.67% | 15.74% | 7.78% |
| EBIT Margin | 8.56% | 12.28% | 6.07% | 12.85% | 2.20% |
| EBITDA Margin | 17.76% | 21.00% | 13.99% | 20.11% | 11.15% |
| Operating Profit Margin | 8.56% | 7.96% | 6.07% | 13.00% | 1.98% |
| Pretax Profit Margin | 14.33% | 11.66% | 8.31% | 12.38% | 1.69% |
| Net Profit Margin | 12.95% | 10.22% | 7.26% | 11.22% | 1.52% |
| Continuous Operations Profit Margin | 13.03% | 10.29% | 7.29% | 11.23% | 1.53% |
| Net Income Per EBT | 90.38% | 87.61% | 87.38% | 90.62% | 89.99% |
| EBT Per EBIT | 167.43% | 146.50% | 136.90% | 95.23% | 85.41% |
| Return on Assets (ROA) | 8.74% | 7.50% | 5.43% | 8.73% | 0.99% |
| Return on Equity (ROE) | 11.33% | 10.20% | 7.82% | 12.41% | 1.44% |
| Return on Capital Employed (ROCE) | 6.20% | 6.48% | 5.28% | 11.51% | 1.58% |
| Return on Invested Capital (ROIC) | 5.55% | 5.49% | 4.28% | 9.71% | 1.23% |
| Return on Tangible Assets | 8.75% | 7.51% | 5.45% | 8.75% | 0.99% |
| Earnings Yield | 18.35% | 16.48% | 9.30% | 12.74% | 1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.48 | 18.50 | 18.43 | 18.35 | 18.23 |
| Payables Turnover | 20.96 | 20.34 | 14.04 | 20.92 | 14.69 |
| Inventory Turnover | 4.07 | 4.02 | 3.81 | 3.83 | 3.21 |
| Fixed Asset Turnover | 1.33 | 1.46 | 1.43 | 1.53 | 1.23 |
| Asset Turnover | 0.67 | 0.73 | 0.75 | 0.78 | 0.65 |
| Working Capital Turnover Ratio | 3.34 | 4.63 | 5.38 | 6.99 | 5.58 |
| Cash Conversion Cycle | 92.11 | 92.57 | 89.70 | 97.75 | 108.72 |
| Days of Sales Outstanding | 19.75 | 19.73 | 19.81 | 19.89 | 20.02 |
| Days of Inventory Outstanding | 89.77 | 90.78 | 95.90 | 95.32 | 113.54 |
| Days of Payables Outstanding | 17.41 | 17.95 | 26.00 | 17.45 | 24.84 |
| Operating Cycle | 109.52 | 110.51 | 115.70 | 115.20 | 133.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.92 | 1.84 | 1.68 | 1.66 | 0.73 |
| Free Cash Flow Per Share | 1.72 | 0.36 | 0.24 | 0.22 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | 2.09 | 1.13 | 1.03 | 1.08 | 0.45 |
| Capital Expenditure Coverage Ratio | 2.43 | 1.24 | 1.17 | 1.15 | 0.51 |
| Operating Cash Flow Coverage Ratio | 0.88 | 0.49 | 0.41 | 0.43 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.12 | 0.11 | 0.11 | 0.07 |
| Free Cash Flow Yield | 16.24% | 3.75% | 2.05% | 1.69% | -5.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.44 | 6.08 | 10.73 | 7.85 | 75.29 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.62 | 0.78 | 0.88 | 1.16 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.62 | 0.84 | 0.97 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.16 | 26.67 | 48.84 | 59.02 | -18.44 |
| Price-to-Operating Cash Flow Ratio | 3.63 | 5.18 | 7.02 | 7.73 | 17.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.14 | -0.33 | 0.01 | -0.89 |
| Enterprise Value Multiple | 4.17 | 3.61 | 6.92 | 5.36 | 12.86 |
| Enterprise Value | 13.93B | 14.64B | 18.36B | 19.62B | 19.76B |
| EV to EBITDA | 4.17 | 3.61 | 6.92 | 5.36 | 12.86 |
| EV to Sales | 0.74 | 0.76 | 0.97 | 1.08 | 1.43 |
| EV to Free Cash Flow | 6.46 | 32.60 | 60.59 | 72.16 | -22.71 |
| EV to Operating Cash Flow | 3.80 | 6.33 | 8.72 | 9.46 | 21.57 |
| Tangible Book Value Per Share | 17.27 | 15.51 | 14.10 | 13.20 | 11.69 |
| Shareholders’ Equity Per Share | 17.18 | 15.43 | 14.04 | 13.14 | 11.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.12 | 0.12 | 0.09 | 0.09 |
| Revenue Per Share | 15.03 | 15.40 | 15.12 | 14.53 | 10.99 |
| Net Income Per Share | 1.95 | 1.57 | 1.10 | 1.63 | 0.17 |
| Tax Burden | 0.90 | 0.88 | 0.87 | 0.91 | 0.90 |
| Interest Burden | 1.67 | 0.95 | 1.37 | 0.96 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 1.17 | 1.52 | 1.01 | 4.34 |
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