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) Ratios
Grand Prix International Co. Ltd. Ratios
TH:GPI's free cash flow for Q2 2026 was ฿-167.94M. For the 2026 fiscal year, TH:GPI's free cash flow was decreased by ฿-2.27M and operating cash flow was ฿-165.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.39 | 2.02 | 4.13 | 7.21 |
| Quick Ratio | 2.06 | 2.04 | 1.74 | 3.69 | 6.55 |
| Cash Ratio | 0.64 | 0.68 | 0.20 | 0.50 | 0.48 |
| Solvency Ratio | 0.79 | 1.01 | 0.72 | 0.71 | 0.86 |
| Operating Cash Flow Ratio | 1.38 | 1.15 | 1.18 | 1.78 | 1.36 |
| Short-Term Operating Cash Flow Coverage | 63.48 | 10.63 | 14.44 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 89.20M | ฿ 98.67M | ฿ 86.42M | ฿ 132.28M | ฿ 165.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.18 | 1.19 | 1.11 | 1.08 |
| Debt Service Coverage Ratio | 41.00 | 12.25 | 10.28 | 37.38 | 196.88 |
| Interest Coverage Ratio | 177.95 | 242.18 | 168.46 | 35.70 | 166.36 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.34 | -0.29 | -0.07 | -0.31 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.85% | 46.25% | 46.01% | 40.77% | 41.60% |
| EBIT Margin | 13.70% | 18.06% | 16.61% | 9.25% | 8.03% |
| EBITDA Margin | 16.75% | 21.43% | 19.88% | 12.23% | 11.71% |
| Operating Profit Margin | 13.70% | 18.12% | 16.16% | 9.25% | 8.38% |
| Pretax Profit Margin | 13.15% | 17.99% | 16.51% | 8.99% | 7.98% |
| Net Profit Margin | 9.86% | 14.47% | 12.59% | 6.45% | 6.19% |
| Continuous Operations Profit Margin | 9.86% | 14.47% | 12.59% | 6.45% | 6.19% |
| Net Income Per EBT | 74.95% | 80.46% | 76.26% | 71.74% | 77.54% |
| EBT Per EBIT | 95.96% | 99.23% | 102.20% | 97.20% | 95.22% |
| Return on Assets (ROA) | 9.45% | 12.31% | 9.03% | 4.67% | 3.90% |
| Return on Equity (ROE) | 11.21% | 14.48% | 10.73% | 5.16% | 4.21% |
| Return on Capital Employed (ROCE) | 14.77% | 17.31% | 13.28% | 7.14% | 5.50% |
| Return on Invested Capital (ROIC) | 10.99% | 13.70% | 9.99% | 5.12% | 4.26% |
| Return on Tangible Assets | 9.58% | 12.51% | 9.16% | 4.75% | 3.95% |
| Earnings Yield | 8.62% | 11.16% | 7.98% | 3.60% | 2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.48 | 5.95 | 5.51 | 7.50 | 6.64 |
| Payables Turnover | 54.44 | 47.07 | 42.03 | 50.51 | 43.22 |
| Inventory Turnover | 17.00 | 11.96 | 11.11 | 15.62 | 14.39 |
| Fixed Asset Turnover | 3.18 | 2.96 | 2.51 | 2.40 | 2.33 |
| Asset Turnover | 0.96 | 0.85 | 0.72 | 0.72 | 0.63 |
| Working Capital Turnover Ratio | 6.29 | 6.05 | 4.62 | 3.29 | 2.09 |
| Cash Conversion Cycle | 71.11 | 84.15 | 90.41 | 64.81 | 71.91 |
| Days of Sales Outstanding | 56.35 | 61.39 | 66.23 | 48.66 | 54.99 |
| Days of Inventory Outstanding | 21.46 | 30.51 | 32.86 | 23.37 | 25.37 |
| Days of Payables Outstanding | 6.70 | 7.75 | 8.68 | 7.23 | 8.45 |
| Operating Cycle | 77.81 | 91.90 | 99.09 | 72.03 | 80.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.18 | 0.22 | 0.15 | 0.07 |
| Free Cash Flow Per Share | 0.18 | 0.15 | 0.18 | 0.07 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 0.96 | 1.52 | 0.96 | 0.51 |
| Capital Expenditure Coverage Ratio | 5.69 | 4.89 | 5.60 | 1.97 | 1.23 |
| Operating Cash Flow Coverage Ratio | 9.83 | 5.64 | 9.36 | 25.00 | 9.28 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.21 | 0.16 | 0.08 |
| Free Cash Flow Yield | 11.49% | 9.05% | 10.95% | 4.28% | 0.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.29 | 9.00 | 12.69 | 27.74 | 38.40 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.30 | 1.58 | 1.79 | 2.38 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.30 | 1.34 | 1.43 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.70 | 11.05 | 9.13 | 23.36 | 151.56 |
| Price-to-Operating Cash Flow Ratio | 7.17 | 8.79 | 7.50 | 11.48 | 28.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | 0.23 | 0.12 | 1.33 | -3.97 |
| Enterprise Value Multiple | 6.48 | 5.76 | 7.87 | 14.33 | 20.10 |
| Enterprise Value | 900.21M | 925.66M | 981.66M | 1.01B | 1.17B |
| EV to EBITDA | 6.48 | 5.76 | 7.87 | 14.33 | 20.10 |
| EV to Sales | 1.09 | 1.23 | 1.56 | 1.75 | 2.35 |
| EV to Free Cash Flow | 8.26 | 10.52 | 9.06 | 22.87 | 150.23 |
| EV to Operating Cash Flow | 6.81 | 8.37 | 7.44 | 11.24 | 27.80 |
| Tangible Book Value Per Share | 1.19 | 1.22 | 1.21 | 1.18 | 1.20 |
| Shareholders’ Equity Per Share | 1.22 | 1.25 | 1.23 | 1.20 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.20 | 0.24 | 0.28 | 0.22 |
| Revenue Per Share | 1.38 | 1.25 | 1.05 | 0.96 | 0.83 |
| Net Income Per Share | 0.14 | 0.18 | 0.13 | 0.06 | 0.05 |
| Tax Burden | 0.75 | 0.80 | 0.76 | 0.72 | 0.78 |
| Interest Burden | 0.96 | 1.00 | 0.99 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.29 | 0.31 | 0.30 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 1.02 | 1.67 | 2.42 | 1.37 |
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