Grand Prix International Co. Ltd.(TH:GPI)
฿1.770.00 (0.00%)
TH:GPI
Grand Prix International Co. Ltd. financials statements
฿1.77
At close:0.00 (0.00%)
Grand Prix International Co. Ltd. (GPI) Financial Statements
Grand Prix International Co. Ltd. Financial Overview
Grand Prix International Co. Ltd.'s market cap is currently ฿1.06B. The company's EPS TTM is ฿0.17; its P/E ratio is 10.52; and it has a dividend yield of 10.17%. Grand Prix International 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 | ฿ 829.34M | ฿ 749.55M | ฿ 627.68M | ฿ 576.45M | ฿ 497.54M |
| Gross Profit | ฿ 363.66M | ฿ 346.66M | ฿ 288.82M | ฿ 235.01M | ฿ 206.98M |
| Operating Income | ฿ 113.66M | ฿ 135.85M | ฿ 101.42M | ฿ 53.33M | ฿ 41.71M |
| EBITDA | ฿ 138.90M | ฿ 160.62M | ฿ 124.76M | ฿ 70.50M | ฿ 58.28M |
| Net Income | ฿ 81.75M | ฿ 108.48M | ฿ 79.05M | ฿ 37.19M | ฿ 30.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 61.38M | ฿ 66.00M | ฿ 72.53M | ฿ 100.35M | ฿ 114.97M |
| Total Assets | ฿ 865.41M | ฿ 881.17M | ฿ 875.11M | ฿ 797.07M | ฿ 788.88M |
| Total Debt | ฿ 13.45M | ฿ 19.61M | ฿ 14.10M | ฿ 3.60M | ฿ 4.54M |
| Net Debt | ฿ -47.79M | ฿ -46.34M | ฿ -8.34M | ฿ -21.70M | ฿ -10.38M |
| Total Liabilities | ฿ 136.24M | ฿ 132.07M | ฿ 138.61M | ฿ 76.15M | ฿ 57.16M |
| Stockholders' Equity | ฿ 729.16M | ฿ 749.10M | ฿ 736.50M | ฿ 720.92M | ฿ 731.72M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 108.96M | ฿ 87.99M | ฿ 108.40M | ฿ 44.18M | ฿ 7.80M |
| Operating Cash Flow | ฿ 132.20M | ฿ 110.60M | ฿ 131.99M | ฿ 89.90M | ฿ 42.15M |
| Investing Cash Flow | ฿ -23.16M | ฿ 27.34M | ฿ -79.02M | ฿ -30.56M | ฿ -22.68M |
| Financing Cash Flow | ฿ -113.84M | ฿ -94.39M | ฿ -55.36M | ฿ -48.94M | ฿ -55.96M |
Currency in THB
